Ubs Group Ag Premier, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Premier, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 213,553 shares of PINC stock, worth $4.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

213,553

Previous 110,969 92.44%

Holding current value

$4.59 Million

Previous $2.07 Million 106.23%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.37 - $21.31 $1.88 Million - $2.19 Million	102,584 Added 92.44%	213,553 $4.27 Million
Q2 2024 Aug 13, 2024	SELL	$18.1 - $21.64 $2.96 Million - $3.54 Million	-163,624 Reduced 59.59%	110,969 $2.07 Million
Q1 2024 May 13, 2024	SELL	$20.84 - $22.76 $323,832 - $353,667	-15,539 Reduced 5.36%	274,593 $6.07 Million
Q4 2023 Feb 09, 2024	BUY	$19.01 - $22.75 $506,920 - $606,651	26,666 Added 10.12%	290,132 $6.49 Million
Q3 2023 Nov 09, 2023	BUY	$21.17 - $28.07 $287,044 - $380,601	13,559 Added 5.43%	263,466 $5.66 Million
Q2 2023 Aug 11, 2023	BUY	$25.0 - $33.41 $206,250 - $275,632	8,250 Added 3.41%	249,907 $6.91 Million
Q1 2023 May 12, 2023	BUY	$30.89 - $35.27 $1.75 Million - $1.99 Million	56,560 Added 30.56%	241,657 $7.82 Million
Q4 2022 Feb 08, 2023	BUY	$30.94 - $35.17 $1.47 Million - $1.67 Million	47,409 Added 34.43%	185,097 $6.47 Million
Q3 2022 Nov 10, 2022	BUY	$33.06 - $38.53 $139,414 - $162,481	4,217 Added 3.16%	137,688 $4.67 Million
Q2 2022 Aug 10, 2022	BUY	$34.38 - $38.24 $3.59 Million - $4 Million	104,478 Added 360.36%	133,471 $4.76 Million
Q1 2022 May 16, 2022	BUY	$34.92 - $41.21 $454,728 - $536,636	13,022 Added 81.54%	28,993 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$36.98 - $41.54 $269,769 - $303,034	-7,295 Reduced 31.35%	15,971 $657,000
Q3 2021 Nov 15, 2021	BUY	$34.87 - $39.69 $460,562 - $524,225	13,208 Added 131.32%	23,266 $901,000
Q2 2021 Aug 13, 2021	SELL	$32.91 - $35.75 $686,140 - $745,351	-20,849 Reduced 67.46%	10,058 $350,000
Q1 2021 May 12, 2021	SELL	$32.72 - $37.42 $330,733 - $378,241	-10,108 Reduced 24.64%	30,907 $1.05 Million
Q4 2020 Feb 11, 2021	BUY	$32.04 - $36.95 $722,950 - $833,739	22,564 Added 122.29%	41,015 $1.44 Million
Q3 2020 Nov 12, 2020	SELL	$30.56 - $37.05 $38,291 - $46,423	-1,253 Reduced 6.36%	18,451 $606,000
Q2 2020 Jul 31, 2020	SELL	$29.69 - $35.43 $86,783 - $103,561	-2,923 Reduced 12.92%	19,704 $675,000
Q1 2020 May 01, 2020	SELL	$27.4 - $37.04 $1.59 Million - $2.15 Million	-58,016 Reduced 71.94%	22,627 $740,000
Q4 2019 Feb 14, 2020	SELL	$27.94 - $39.39 $340,532 - $480,085	-12,188 Reduced 13.13%	80,643 $3.06 Million
Q3 2019 Nov 14, 2019	BUY	$28.92 - $39.88 $394,613 - $544,162	13,645 Added 17.23%	92,831 $2.69 Million
Q2 2019 Aug 14, 2019	BUY	$31.66 - $39.48 $768,198 - $957,942	24,264 Added 44.18%	79,186 $3.1 Million
Q1 2019 May 14, 2019	SELL	$33.23 - $40.82 $166,017 - $203,936	-4,996 Reduced 8.34%	54,922 $1.9 Million
Q4 2018 Feb 14, 2019	BUY	$35.15 - $46.55 $135,292 - $179,170	3,849 Added 6.86%	59,918 $2.24 Million
Q3 2018 Nov 14, 2018	SELL	$36.71 - $45.78 $4.11 Million - $5.13 Million	-112,010 Reduced 66.64%	56,069 $2.57 Million
Q2 2018 Aug 14, 2018	BUY	$30.6 - $36.61 $436,906 - $522,717	14,278 Added 9.28%	168,079 $6.11 Million
Q1 2018 May 15, 2018	BUY	$29.18 - $34.94 $1.28 Million - $1.53 Million	43,811 Added 39.83%	153,801 $4.82 Million
Q4 2017 Feb 14, 2018	BUY	$27.79 - $34.81 $444,834 - $557,203	16,007 Added 17.03%	109,990 $3.21 Million
Q3 2017 Nov 14, 2017	BUY	$31.93 - $35.19 $1.45 Million - $1.6 Million	45,468 Added 93.72%	93,983 $3.06 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-31,830 Reduced 39.62%	48,515 $1.75 Million
Q1 2017 Nov 14, 2017	BUY	N/A	80,345	80,345 $2.56 Million

Others Institutions Holding PINC

# of Institutions

274

Shares Held

77.4M

Call Options Held

4.2K

Put Options Held

23.7K

View Full List

About Premier, Inc.

Ticker PINC
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 118,787,000
Market Cap $2.56B
Description
Premier, Inc., together with its subsidiaries, operates as a healthcare improvement company in the United States. It operates in two segments, Supply Chain Services and Performance Services. The Supply Chain Services segment offers its members with an access to a range of products and services, including medical and surgical products, pharmaceut...

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