A detailed history of Assenagon Asset Management S.A. transactions in Premier, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 223,285 shares of PINC stock, worth $4.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
223,285
Holding current value
$4.8 Million
% of portfolio
0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$18.37 - $21.31 $4.1 Million - $4.76 Million
223,285 New
223,285 $4.47 Million
Q1 2024

Apr 24, 2024

SELL
$20.84 - $22.76 $3.99 Million - $4.36 Million
-191,545 Reduced 93.38%
13,583 $300,000
Q4 2023

Jan 17, 2024

SELL
$19.01 - $22.75 $4.66 Million - $5.57 Million
-244,873 Reduced 54.42%
205,128 $4.59 Million
Q3 2023

Nov 06, 2023

BUY
$21.17 - $28.07 $7.98 Million - $10.6 Million
376,757 Added 514.39%
450,001 $9.68 Million
Q2 2023

Jul 25, 2023

BUY
$25.0 - $33.41 $231,625 - $309,543
9,265 Added 14.48%
73,244 $2.03 Million
Q1 2023

Apr 18, 2023

BUY
$30.89 - $35.27 $174,343 - $199,063
5,644 Added 9.68%
63,979 $2.07 Million
Q4 2022

Jan 12, 2023

BUY
$30.94 - $35.17 $131,123 - $149,050
4,238 Added 7.83%
58,335 $2.04 Million
Q3 2022

Oct 27, 2022

SELL
$33.06 - $38.53 $44,135 - $51,437
-1,335 Reduced 2.41%
54,097 $1.84 Million
Q2 2022

Jul 27, 2022

BUY
$34.38 - $38.24 $77,664 - $86,384
2,259 Added 4.25%
55,432 $1.98 Million
Q1 2022

Apr 25, 2022

BUY
$34.92 - $41.21 $84,925 - $100,222
2,432 Added 4.79%
53,173 $1.89 Million
Q4 2021

Feb 01, 2022

BUY
$36.98 - $41.54 $140,930 - $158,308
3,811 Added 8.12%
50,741 $2.09 Million
Q3 2021

Oct 19, 2021

SELL
$34.87 - $39.69 $112,351 - $127,881
-3,222 Reduced 6.42%
46,930 $1.82 Million
Q2 2021

Jul 15, 2021

BUY
$32.91 - $35.75 $153,459 - $166,702
4,663 Added 10.25%
50,152 $1.75 Million
Q1 2021

Apr 26, 2021

BUY
$32.72 - $37.42 $168,148 - $192,301
5,139 Added 12.74%
45,489 $1.54 Million
Q4 2020

Feb 01, 2021

BUY
$32.04 - $36.95 $18,839 - $21,726
588 Added 1.48%
40,350 $1.42 Million
Q3 2020

Oct 07, 2020

BUY
$30.56 - $37.05 $229,597 - $278,356
7,513 Added 23.3%
39,762 $1.31 Million
Q2 2020

Jul 21, 2020

BUY
$29.69 - $35.43 $957,472 - $1.14 Million
32,249 New
32,249 $1.11 Million

Others Institutions Holding PINC

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...
More about PINC
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