First Trust Advisors LP Premier, Inc. Transaction History

First Trust Advisors LP

  • $95 Billion
  • Q2 2024

A detailed history of First Trust Advisors LP transactions in Premier, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 4,012,799 shares of PINC stock, worth $80.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,012,799
Previous 4,055,192 1.05%
Holding current value
$80.7 Million
Previous $89.6 Million 16.4%
% of portfolio
0.08%
Previous 0.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$18.1 - $21.64 $767,313 - $917,384
-42,393 Reduced 1.05%
4,012,799 $74.9 Million
Q1 2024

May 13, 2024
BUY
$20.84 - $22.76 $57.7 Million - $63 Million
2,767,477 Added 214.91%
4,055,192 $89.6 Million
Q4 2023

Feb 13, 2024
BUY
$19.01 - $22.75 $1.24 Million - $1.48 Million
65,220 Added 5.33%
1,287,715 $28.8 Million
Q3 2023

Nov 13, 2023
SELL
$21.17 - $28.07 $48.5 Million - $64.3 Million
-2,291,515 Reduced 65.21%
1,222,495 $26.3 Million
Q2 2023

Aug 14, 2023
BUY
$25.0 - $33.41 $11.9 Million - $15.9 Million
475,644 Added 15.65%
3,514,010 $97.2 Million
Q1 2023

May 15, 2023
BUY
$30.89 - $35.27 $9.58 Million - $10.9 Million
310,101 Added 11.37%
3,038,366 $98.4 Million
Q4 2022

Feb 09, 2023
BUY
$30.94 - $35.17 $4.56 Million - $5.19 Million
147,478 Added 5.71%
2,728,265 $95.4 Million
Q3 2022

Nov 14, 2022
SELL
$33.06 - $38.53 $3.71 Million - $4.33 Million
-112,299 Reduced 4.17%
2,580,787 $87.6 Million
Q2 2022

Aug 12, 2022
BUY
$34.38 - $38.24 $8.03 Million - $8.93 Million
233,577 Added 9.5%
2,693,086 $96.1 Million
Q1 2022

May 13, 2022
BUY
$34.92 - $41.21 $7.21 Million - $8.51 Million
206,525 Added 9.17%
2,459,509 $87.5 Million
Q4 2021

Feb 08, 2022
SELL
$36.98 - $41.54 $10.5 Million - $11.8 Million
-282,980 Reduced 11.16%
2,252,984 $92.8 Million
Q3 2021

Nov 15, 2021
SELL
$34.87 - $39.69 $3.55 Million - $4.04 Million
-101,757 Reduced 3.86%
2,535,964 $98.3 Million
Q2 2021

Aug 16, 2021
BUY
$32.91 - $35.75 $60.2 Million - $65.4 Million
1,828,412 Added 225.92%
2,637,721 $91.8 Million
Q1 2021

May 14, 2021
BUY
$32.72 - $37.42 $20.7 Million - $23.7 Million
633,377 Added 360.01%
809,309 $27.4 Million
Q4 2020

Feb 02, 2021
BUY
$32.04 - $36.95 $5.21 Million - $6.01 Million
162,527 Added 1212.44%
175,932 $6.18 Million
Q3 2020

Nov 05, 2020
SELL
$30.56 - $37.05 $749,942 - $909,206
-24,540 Reduced 64.67%
13,405 $440,000
Q2 2020

Jul 22, 2020
SELL
$29.69 - $35.43 $4.96 Million - $5.92 Million
-167,075 Reduced 81.49%
37,945 $1.3 Million
Q1 2020

May 06, 2020
SELL
$27.4 - $37.04 $2.42 Million - $3.27 Million
-88,321 Reduced 30.11%
205,020 $6.71 Million
Q4 2019

Feb 03, 2020
BUY
$27.94 - $39.39 $7.39 Million - $10.4 Million
264,501 Added 917.13%
293,341 $11.1 Million
Q3 2019

Nov 04, 2019
SELL
$28.92 - $39.88 $3.6 Million - $4.96 Million
-124,401 Reduced 81.18%
28,840 $834,000
Q2 2019

Jul 30, 2019
SELL
$31.66 - $39.48 $27.6 Million - $34.4 Million
-870,725 Reduced 85.03%
153,241 $5.99 Million
Q1 2019

May 09, 2019
SELL
$33.23 - $40.82 $9.07 Million - $11.1 Million
-272,862 Reduced 21.04%
1,023,966 $35.3 Million
Q4 2018

Feb 07, 2019
BUY
$35.15 - $46.55 $13.3 Million - $17.6 Million
377,361 Added 41.04%
1,296,828 $48.4 Million
Q3 2018

Oct 25, 2018
BUY
$36.71 - $45.78 $11.5 Million - $14.4 Million
313,837 Added 51.82%
919,467 $42.1 Million
Q2 2018

Aug 02, 2018
BUY
$30.6 - $36.61 $6.84 Million - $8.18 Million
223,419 Added 58.45%
605,630 $22 Million
Q1 2018

Apr 23, 2018
BUY
$29.18 - $34.94 $7.01 Million - $8.4 Million
240,315 Added 169.36%
382,211 $12 Million
Q4 2017

Feb 08, 2018
SELL
$27.79 - $34.81 $14.4 Million - $18 Million
-516,893 Reduced 78.46%
141,896 $4.14 Million
Q3 2017

Oct 24, 2017
BUY
$31.93 - $35.19 $21 Million - $23.2 Million
658,789
658,789 $21.5 Million

Others Institutions Holding PINC

# of Institutions
259
Shares Held
84.8M
Call Options Held
500
Put Options Held
27.7K
View Full List

About Premier, Inc.

PINC Quotes by TradingView
  • Ticker PINC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Health Information Services
  • Shares Outstandng 118,787,000
  • Market Cap $2.39B
  • 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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