Charles Schwab Investment Management Inc Premier, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Premier, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,741,784 shares of PINC stock, worth $37.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,741,784

Previous 1,644,326 5.93%

Holding current value

$37.2 Million

Previous $30.7 Million 13.47%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$18.37 - $21.31 $1.79 Million - $2.08 Million	97,458 Added 5.93%	1,741,784 $34.8 Million
Q2 2024 Aug 12, 2024	BUY	$18.1 - $21.64 $1.14 Million - $1.36 Million	62,989 Added 3.98%	1,644,326 $30.7 Million
Q1 2024 May 08, 2024	BUY	$20.84 - $22.76 $3.49 Million - $3.81 Million	167,406 Added 11.84%	1,581,337 $34.9 Million
Q4 2023 Feb 06, 2024	BUY	$19.01 - $22.75 $2.47 Million - $2.95 Million	129,813 Added 10.11%	1,413,931 $31.6 Million
Q3 2023 Nov 08, 2023	BUY	$21.17 - $28.07 $1.19 Million - $1.58 Million	56,425 Added 4.6%	1,284,118 $27.6 Million
Q2 2023 Aug 09, 2023	BUY	$25.0 - $33.41 $1.26 Million - $1.68 Million	50,267 Added 4.27%	1,227,693 $34 Million
Q1 2023 May 11, 2023	BUY	$30.89 - $35.27 $890,836 - $1.02 Million	28,839 Added 2.51%	1,177,426 $38.1 Million
Q4 2022 Feb 13, 2023	BUY	$30.94 - $35.17 $1.6 Million - $1.82 Million	51,843 Added 4.73%	1,148,587 $40.2 Million
Q3 2022 Nov 14, 2022	BUY	$33.06 - $38.53 $3.03 Million - $3.53 Million	91,745 Added 9.13%	1,096,744 $37.2 Million
Q2 2022 Aug 15, 2022	BUY	$34.38 - $38.24 $917,361 - $1.02 Million	26,683 Added 2.73%	1,004,999 $35.9 Million
Q1 2022 May 13, 2022	BUY	$34.92 - $41.21 $1.12 Million - $1.32 Million	31,970 Added 3.38%	978,316 $34.8 Million
Q4 2021 Feb 11, 2022	BUY	$36.98 - $41.54 $2.76 Million - $3.11 Million	74,756 Added 8.58%	946,346 $39 Million
Q3 2021 Nov 16, 2021	BUY	$34.87 - $39.69 $11 Million - $12.5 Million	315,303 Added 56.68%	871,590 $33.8 Million
Q2 2021 Aug 16, 2021	BUY	$32.91 - $35.75 $2.38 Million - $2.59 Million	72,465 Added 14.98%	556,287 $19.4 Million
Q1 2021 May 17, 2021	BUY	$32.72 - $37.42 $1.45 Million - $1.66 Million	44,288 Added 10.08%	483,822 $16.4 Million
Q4 2020 Feb 16, 2021	BUY	$32.04 - $36.95 $613,469 - $707,481	19,147 Added 4.55%	439,534 $15.4 Million
Q3 2020 Nov 13, 2020	BUY	$30.56 - $37.05 $596,867 - $723,623	19,531 Added 4.87%	420,387 $13.8 Million
Q2 2020 Aug 14, 2020	BUY	$29.69 - $35.43 $268,041 - $319,862	9,028 Added 2.3%	400,856 $13.7 Million
Q1 2020 May 15, 2020	BUY	$27.4 - $37.04 $875,156 - $1.18 Million	31,940 Added 8.87%	391,828 $12.8 Million
Q4 2019 Feb 07, 2020	BUY	$27.94 - $39.39 $671,733 - $947,014	24,042 Added 7.16%	359,888 $13.6 Million
Q3 2019 Nov 08, 2019	BUY	$28.92 - $39.88 $1.79 Million - $2.47 Million	61,981 Added 22.63%	335,846 $9.71 Million
Q2 2019 Aug 09, 2019	SELL	$31.66 - $39.48 $290,765 - $362,584	-9,184 Reduced 3.24%	273,865 $10.7 Million
Q1 2019 May 14, 2019	BUY	$33.23 - $40.82 $595,747 - $731,820	17,928 Added 6.76%	283,049 $9.76 Million
Q4 2018 Feb 14, 2019	SELL	$35.15 - $46.55 $310,339 - $410,989	-8,829 Reduced 3.22%	265,121 $9.9 Million
Q3 2018 Nov 13, 2018	BUY	$36.71 - $45.78 $675,500 - $842,397	18,401 Added 7.2%	273,950 $12.5 Million
Q2 2018 Aug 08, 2018	BUY	$30.6 - $36.61 $245,962 - $294,271	8,038 Added 3.25%	255,549 $9.3 Million
Q1 2018 May 07, 2018	BUY	$29.18 - $34.94 $425,502 - $509,495	14,582 Added 6.26%	247,511 $7.75 Million
Q4 2017 Jan 17, 2018	BUY	$27.79 - $34.81 $1.42 Million - $1.78 Million	51,052 Added 28.07%	232,929 $6.8 Million
Q3 2017 Nov 13, 2017	BUY	$31.93 - $35.19 $5.81 Million - $6.4 Million	181,877	181,877 $5.92 Million

Others Institutions Holding PINC

# of Institutions

274

Shares Held

77.4M

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 $2.54B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc Premier, Inc. Transaction History