Covestor LTD Premier, Inc. Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Premier, Inc. stock. As of the latest transaction made, Covestor LTD holds 884 shares of PINC stock, worth $19,014. This represents 0.01% of its overall portfolio holdings.

Number of Shares

884

Previous 852 3.76%

Holding current value

$19,014

Previous $16,000 12.5%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$18.37 - $21.31 $587 - $681	32 Added 3.76%	884 $18,000
Q2 2024 Aug 09, 2024	SELL	$18.1 - $21.64 $72 - $86	-4 Reduced 0.47%	852 $16,000
Q1 2024 May 10, 2024	BUY	$20.84 - $22.76 $2,063 - $2,253	99 Added 13.08%	856 $19,000
Q4 2023 Feb 09, 2024	BUY	$19.01 - $22.75 $1,539 - $1,842	81 Added 11.98%	757 $17,000
Q3 2023 Nov 13, 2023	BUY	$21.17 - $28.07 $2,667 - $3,536	126 Added 22.91%	676 $15,000
Q2 2023 Aug 11, 2023	SELL	$25.0 - $33.41 $126,250 - $168,720	-5,050 Reduced 90.18%	550 $15,000
Q1 2023 May 15, 2023	BUY	$30.89 - $35.27 $163,500 - $186,684	5,293 Added 1724.1%	5,600 $181,000
Q4 2022 Feb 13, 2023	SELL	$30.94 - $35.17 $92 - $105	-3 Reduced 0.97%	307 $10,000
Q3 2022 Nov 14, 2022	SELL	$33.06 - $38.53 $189,169 - $220,468	-5,722 Reduced 94.86%	310 $11,000
Q2 2022 Aug 10, 2022	BUY	$34.38 - $38.24 $25,097 - $27,915	730 Added 13.77%	6,032 $215,000
Q1 2022 May 13, 2022	BUY	$34.92 - $41.21 $84,192 - $99,357	2,411 Added 83.4%	5,302 $189,000
Q4 2021 Feb 10, 2022	BUY	$36.98 - $41.54 $106,909 - $120,092	2,891 New	2,891 $119,000

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 $2.56B
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...

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