Brandes Investment Partners, LP Premier, Inc. Transaction History

Brandes Investment Partners, LP

$8.4 Billion
Q4 2024

A detailed history of Brandes Investment Partners, LP transactions in Premier, Inc. stock. As of the latest transaction made, Brandes Investment Partners, LP holds 842,326 shares of PINC stock, worth $15.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

842,326

Previous 377,616 123.06%

Holding current value

$15.7 Million

Previous $7.55 Million 136.45%

% of portfolio

0.21%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$19.08 - $23.34 $8.87 Million - $10.8 Million	464,710 Added 123.06%	842,326 $17.9 Million
Q3 2024 Nov 14, 2024	BUY	$18.37 - $21.31 $523,875 - $607,718	28,518 Added 8.17%	377,616 $7.55 Million
Q2 2024 Aug 19, 2024	BUY	$18.1 - $21.64 $2.93 Million - $3.5 Million	161,720 Added 86.31%	349,098 $6.52 Million
Q1 2024 May 15, 2024	BUY	$20.84 - $22.76 $654,542 - $714,846	31,408 Added 20.14%	187,378 $4.14 Million
Q4 2023 Feb 09, 2024	BUY	$19.01 - $22.75 $267,394 - $320,001	14,066 Added 9.91%	155,970 $3.49 Million
Q3 2023 Nov 13, 2023	BUY	$21.17 - $28.07 $494,277 - $655,378	23,348 Added 19.69%	141,904 $3.05 Million
Q2 2023 Aug 11, 2023	BUY	$25.0 - $33.41 $1.42 Million - $1.89 Million	56,663 Added 91.55%	118,556 $3.28 Million
Q1 2023 May 10, 2023	BUY	$30.89 - $35.27 $896,952 - $1.02 Million	29,037 Added 88.38%	61,893 $2 Million
Q4 2022 Feb 13, 2023	SELL	$30.94 - $35.17 $779,347 - $885,897	-25,189 Reduced 43.4%	32,856 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$33.06 - $38.53 $74,517 - $86,846	2,254 Added 4.04%	58,045 $1.97 Million
Q2 2022 Aug 12, 2022	BUY	$34.38 - $38.24 $74,604 - $82,980	2,170 Added 4.05%	55,791 $1.99 Million
Q1 2022 May 10, 2022	BUY	$34.92 - $41.21 $141,041 - $166,447	4,039 Added 8.15%	53,621 $1.91 Million
Q4 2021 Feb 11, 2022	BUY	$36.98 - $41.54 $18,416 - $20,686	498 Added 1.01%	49,582 $2.04 Million
Q3 2021 Nov 12, 2021	BUY	$34.87 - $39.69 $45,540 - $51,835	1,306 Added 2.73%	49,084 $1.9 Million
Q2 2021 Aug 11, 2021	BUY	$32.91 - $35.75 $302,409 - $328,506	9,189 Added 23.81%	47,778 $1.66 Million
Q1 2021 May 14, 2021	BUY	$32.72 - $37.42 $102,413 - $117,124	3,130 Added 8.83%	38,589 $1.31 Million
Q4 2020 Feb 11, 2021	SELL	$32.04 - $36.95 $2,691 - $3,103	-84 Reduced 0.24%	35,459 $1.25 Million
Q3 2020 Nov 12, 2020	SELL	$30.56 - $37.05 $150,171 - $182,063	-4,914 Reduced 12.15%	35,543 $1.17 Million
Q2 2020 Aug 12, 2020	SELL	$29.69 - $35.43 $7,838 - $9,353	-264 Reduced 0.65%	40,457 $1.39 Million
Q1 2020 May 13, 2020	BUY	$27.4 - $37.04 $660,531 - $892,923	24,107 Added 145.1%	40,721 $1.33 Million
Q4 2019 Feb 13, 2020	BUY	$27.94 - $39.39 $34,589 - $48,764	1,238 Added 8.05%	16,614 $629,000
Q3 2019 Nov 13, 2019	BUY	$28.92 - $39.88 $444,673 - $613,194	15,376 New	15,376 $445,000

Others Institutions Holding PINC

# of Institutions

269

Shares Held

76.4M

Call Options Held

3.6K

Put Options Held

1.2K

View Full List

About Premier, Inc.

Ticker PINC
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 118,787,000
Market Cap $2.21B
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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Brandes Investment Partners, LP Premier, Inc. Transaction History