Purchases and Sales Made in Q2 2024 in Premier, Inc. (PINC)
This table provides information about the institutional ownership of Premier, Inc. (PINC) during Q2 2024. The information is specifically focused on institutions that hold shares of Premier, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-2.51K- 17.68% |
$45.4K - $54.3K
|
11.7K
$265K
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-2.61K- 13.22% |
$47.2K - $56.4K
|
17.1K
$389K
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.62K- 2.19% |
$47.5K - $56.8K
|
117K
$2.67M
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.63K- 2.2% |
$47.6K - $56.9K
|
117K
$2.66M
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-2.65K- 27.48% |
$47.9K - $57.3K
|
6.99K
$159K
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-3.29K- 12.71% |
$59.5K - $71.2K
|
22.6K
$514K
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.41K- 16.53% |
$61.8K - $73.9K
|
17.2K
$392K
|
|
Aug 01, 2024
Q2 2024
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-4.06K- 19.21% |
$73.5K - $87.8K
|
17.1K
$388K
|
|
Aug 13, 2024
Q2 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.17K- 2.62% |
$75.5K - $90.3K
|
155K
$3.52M
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-4.64K- 7.32% |
$84K - $100K
|
58.7K
$1.34M
|
|
Aug 08, 2024
Q2 2024
|
Clark Estates Inc
New York, NY |
SELL
|
- |
-4.95K- 3.28% |
$89.6K - $107K
|
146K
$3.32M
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.07K- 1.01% |
$110K - $131K
|
596K
$13.6M
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-6.6K- 11.13% |
$119K - $143K
|
52.7K
$1.2M
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-6.63K- 12.53% |
$120K - $143K
|
46.3K
$1.05M
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-6.7K- 20.87% |
$121K - $145K
|
25.4K
$578K
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-7.17K- 12.69% |
$130K - $155K
|
49.4K
$1.12M
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-8.47K- 10.3% |
$153K - $183K
|
73.8K
$1.68M
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-11.3K- 14.55% |
$204K - $244K
|
66.2K
$1.51M
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-11.5K- 3.74% |
$207K - $248K
|
294K
$6.7M
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-11.7K- 90.37% |
$211K - $252K
|
1.24K
$28.3K
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-11.8K- 21.67% |
$214K - $256K
|
42.8K
$974K
|
|
Aug 07, 2024
Q2 2024
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-13.6K- 6.21% |
$246K - $294K
|
205K
$4.66M
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-14K- 30.18% |
$253K - $303K
|
32.4K
$737K
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-15K- 6.11% |
$272K - $325K
|
231K
$5.25M
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-15.2K- 14.48% |
$275K - $329K
|
89.7K
$2.04M
|
|
Aug 14, 2024
Q2 2024
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
SELL
|
- |
-15.4K- 79.55% |
$279K - $334K
|
3.97K
$90.2K
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-16.9K- 16.29% |
$306K - $366K
|
87K
$1.98M
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-17.2K- 15.85% |
$311K - $372K
|
91.2K
$2.07M
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-19K- 5.72% |
$345K - $412K
|
314K
$7.15M
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-28.5K- 64.85% |
$516K - $617K
|
15.4K
$351K
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-31.6K- 24.13% |
$572K - $684K
|
99.4K
$2.26M
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-32.6K- 28.43% |
$590K - $706K
|
82.1K
$1.87M
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-36.1K- 97.82% |
$653K - $780K
|
802
$18.2K
|
|
Aug 13, 2024
Q2 2024
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-36.7K- 1.43% |
$664K - $794K
|
2.53M
$57.6M
|
|
Aug 13, 2024
Q2 2024
|
Nierenberg Investment Management Company, Inc.
Camas, WA |
SELL
|
- |
-40K- 51.94% |
$724K - $866K
|
37K
$842K
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-41K- 24.05% |
$743K - $888K
|
130K
$2.95M
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-41.7K- 14.78% |
$755K - $902K
|
241K
$5.47M
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-42.4K- 1.05% |
$767K - $917K
|
4.01M
$91.3M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-43.9K- 5.98% |
$795K - $950K
|
691K
$15.7M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-48.2K- 7.52% |
$873K - $1.04M
|
593K
$13.5M
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-55.7K- 66.35% |
$1.01M - $1.2M
|
28.2K
$642K
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-57K- 74.09% |
$1.03M - $1.23M
|
19.9K
$453K
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-82K- 25.16% |
$1.48M - $1.77M
|
244K
$5.55M
|
|
Sep 26, 2024
Q2 2024
|
Paragon Capital Management Inc
Provo, UT |
SELL
|
- |
-84.6KClosed |
$1.53M - $1.83M
|
0
$0
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-95.8K- 62.79% |
$1.73M - $2.07M
|
56.8K
$1.29M
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-103K- 16.58% |
$1.86M - $2.22M
|
516K
$11.7M
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-105K- 89.53% |
$1.9M - $2.28M
|
12.3K
$280K
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-112K- 8.38% |
$2.02M - $2.42M
|
1.22M
$27.8M
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-119K- 5.99% |
$2.15M - $2.57M
|
1.86M
$42.3M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-126K- 28.84% |
$2.28M - $2.73M
|
311K
$7.08M
|