Purchases and Sales Made in Q3 2021 in Premier, Inc. (PINC)
This table provides information about the institutional ownership of Premier, Inc. (PINC) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-943- 4.75% |
$32.9K - $37.4K
|
18.9K
$336K
|
|
Nov 10, 2021
Q3 2021
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-1.14K- 2.37% |
$39.9K - $45.4K
|
47.1K
$837K
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.15K- 4.93% |
$39.9K - $45.4K
|
22.1K
$393K
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.21K- 8.12% |
$42.2K - $48.1K
|
13.7K
$244K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.61K- 26.65% |
$56K - $63.8K
|
4.42K
$78.6K
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.63K- 0.88% |
$56.8K - $64.7K
|
184K
$3.28M
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.67K- 23.44% |
$58.2K - $66.2K
|
5.45K
$96.8K
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-2.16K- 9.81% |
$75.5K - $85.9K
|
19.9K
$354K
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.21K- 1.9% |
$76.9K - $87.5K
|
114K
$2.03M
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.31K- 1.12% |
$80.7K - $91.8K
|
205K
$3.64M
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.44K- 0.47% |
$84.9K - $96.6K
|
512K
$9.1M
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.52KClosed |
$87.7K - $99.9K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-2.94K- 35.71% |
$102K - $117K
|
5.29K
$93.9K
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-3.22K- 6.42% |
$112K - $128K
|
46.9K
$834K
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-3.37K- 6.52% |
$117K - $134K
|
48.3K
$859K
|
|
Nov 08, 2021
Q3 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-3.5K- 12.32% |
$122K - $139K
|
24.9K
$442K
|
|
Oct 18, 2021
Q3 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.56K- 28.74% |
$124K - $141K
|
8.83K
$157K
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-3.95KClosed |
$138K - $157K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Twin Capital Management Inc
|
SELL
|
- |
-4.41K- 20.1% |
$154K - $175K
|
17.5K
$311K
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.68K- 2.01% |
$163K - $186K
|
227K
$4.04M
|
|
Nov 12, 2021
Q3 2021
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-4.82K- 23.99% |
$168K - $191K
|
15.3K
$271K
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-6.15KClosed |
$215K - $244K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-6.99K- 26.63% |
$244K - $278K
|
19.3K
$342K
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-7.35KClosed |
$256K - $292K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.57K- 93.38% |
$299K - $340K
|
608
$10.8K
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-9.36K- 3.35% |
$326K - $371K
|
270K
$4.8M
|
|
Nov 12, 2021
Q3 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-9.77K- 7.94% |
$341K - $388K
|
113K
$2.01M
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-10.2KClosed |
$356K - $405K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-10.5K- 7.25% |
$366K - $416K
|
134K
$2.38M
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-11.9KClosed |
$417K - $474K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Unigestion Holding Sa
|
SELL
|
- |
-11.9KClosed |
$417K - $474K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-12.2KClosed |
$424K - $483K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-12.2K- 9.95% |
$426K - $485K
|
111K
$1.97M
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-12.4K- 10.4% |
$434K - $494K
|
107K
$1.91M
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-17KClosed |
$593K - $675K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-17.6K- 52.22% |
$613K - $698K
|
16.1K
$286K
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-18.9K- 20.5% |
$660K - $751K
|
73.4K
$1.3M
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-23.8KClosed |
$829K - $943K
|
0
$0
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-24.4K- 51.63% |
$852K - $969K
|
22.9K
$407K
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-25.4KClosed |
$884K - $1.01M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-25.5K- 93.02% |
$888K - $1.01M
|
1.91K
$34K
|
|
Nov 15, 2021
Q3 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-26.9KClosed |
$938K - $1.07M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-30.3K- 2.35% |
$1.06M - $1.2M
|
1.26M
$22.4M
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-46K- 12.72% |
$1.6M - $1.82M
|
315K
$5.61M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-58.3K- 86.36% |
$2.03M - $2.31M
|
9.21K
$164K
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-64.4K- 42.99% |
$2.25M - $2.56M
|
85.4K
$1.52M
|
|
Nov 02, 2021
Q3 2021
|
Peregrine Capital Management LLC
|
SELL
|
- |
-84.8K- 17.03% |
$2.96M - $3.37M
|
413K
$7.34M
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-87.7K- 50.35% |
$3.06M - $3.48M
|
86.5K
$1.54M
|
|
Nov 15, 2021
Q3 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-102KClosed |
$3.55M - $4.04M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-102K- 3.86% |
$3.55M - $4.04M
|
2.54M
$45.1M
|