Verition Fund Management LLC Premier, Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Premier, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 70,679 shares of PINC stock, worth $1.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

70,679

Holding current value

$1.61 Million

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.37 - $21.31 $1.3 Million - $1.51 Million	70,679 New	70,679 $1.41 Million
Q2 2023 Aug 14, 2023	SELL	$25.0 - $33.41 $1.45 Million - $1.94 Million	-58,059 Reduced 50.49%	56,941 $1.57 Million
Q1 2023 May 15, 2023	SELL	$30.89 - $35.27 $772,250 - $881,750	-25,000 Reduced 17.86%	115,000 $3.72 Million
Q4 2022 Feb 14, 2023	SELL	$30.94 - $35.17 $4.12 Million - $4.68 Million	-133,000 Reduced 48.72%	140,000 $4.9 Million
Q3 2022 Nov 14, 2022	BUY	$33.06 - $38.53 $9.03 Million - $10.5 Million	273,000 New	273,000 $9.27 Million
Q2 2022 Aug 15, 2022	SELL	$34.38 - $38.24 $5.7 Million - $6.33 Million	-165,653 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$34.92 - $41.21 $1.25 Million - $1.47 Million	35,725 Added 27.5%	165,653 $5.9 Million
Q4 2021 May 03, 2022	SELL	$36.98 - $41.54 $3.33 Million - $3.74 Million	-90,000 Reduced 40.92%	129,928 $5.35 Million
Q4 2021 Feb 14, 2022	BUY	$36.98 - $41.54 $5.77 Million - $6.48 Million	155,928 Added 243.64%	219,928 $9.05 Million
Q3 2021 Nov 15, 2021	BUY	$34.87 - $39.69 $2.23 Million - $2.54 Million	64,000 New	64,000 $2.48 Million
Q4 2019 Feb 14, 2020	SELL	$27.94 - $39.39 $469,084 - $661,318	-16,789 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$28.92 - $39.88 $485,537 - $669,545	16,789 New	16,789 $486,000
Q4 2018 Feb 14, 2019	SELL	$35.15 - $46.55 $249,108 - $329,899	-7,087 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$36.71 - $45.78 $260,163 - $324,442	7,087 New	7,087 $324,000
Q2 2018 Aug 15, 2018	SELL	$30.6 - $36.61 $600,494 - $718,434	-19,624 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$29.18 - $34.94 $38,809 - $46,470	1,330 Added 7.27%	19,624 $614,000
Q4 2017 Feb 15, 2018	BUY	$27.79 - $34.81 $508,390 - $636,814	18,294	18,294 $534,000

Others Institutions Holding PINC

# of Institutions

274

Shares Held

77.9M

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 $2.71B
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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Verition Fund Management LLC Premier, Inc. Transaction History