Great West Life Assurance CO Premier, Inc. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Premier, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 137,252 shares of PINC stock, worth $2.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

137,252

Previous 137,849 0.43%

Holding current value

$2.95 Million

Previous $2.57 Million 6.72%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$18.37 - $21.31 $10,966 - $12,722	-597 Reduced 0.43%	137,252 $2.75 Million
Q2 2024 Aug 12, 2024	BUY	$18.1 - $21.64 $123,297 - $147,411	6,812 Added 5.2%	137,849 $2.57 Million
Q1 2024 May 13, 2024	BUY	$20.84 - $22.76 $105,492 - $115,211	5,062 Added 4.02%	131,037 $2.9 Million
Q4 2023 Feb 13, 2024	BUY	$19.01 - $22.75 $77,313 - $92,524	4,067 Added 3.34%	125,975 $2.81 Million
Q3 2023 Nov 14, 2023	BUY	$21.17 - $28.07 $2.1 Million - $2.78 Million	98,979 Added 431.68%	121,908 $2.62 Million
Q2 2023 Aug 10, 2023	BUY	$25.0 - $33.41 $17,175 - $22,952	687 Added 3.09%	22,929 $639,000
Q1 2023 May 12, 2023	BUY	$30.89 - $35.27 $296,296 - $338,309	9,592 Added 75.83%	22,242 $721,000
Q4 2022 Feb 10, 2023	SELL	$30.94 - $35.17 $16,769 - $19,062	-542 Reduced 4.11%	12,650 $445,000
Q3 2022 Nov 01, 2022	BUY	$33.06 - $38.53 $436,127 - $508,287	13,192 New	13,192 $447,000
Q2 2022 Aug 09, 2022	SELL	$34.38 - $38.24 $2,750 - $3,059	-80 Reduced 0.76%	10,395 $371,000
Q1 2022 May 12, 2022	BUY	$34.92 - $41.21 $64,148 - $75,702	1,837 Added 21.27%	10,475 $395,000
Q4 2021 Feb 14, 2022	BUY	$36.98 - $41.54 $44,339 - $49,806	1,199 Added 16.12%	8,638 $354,000
Q3 2021 Nov 15, 2021	BUY	$34.87 - $39.69 $1,708 - $1,944	49 Added 0.66%	7,439 $289,000
Q2 2021 Aug 11, 2021	SELL	$32.91 - $35.75 $20,371 - $22,129	-619 Reduced 7.73%	7,390 $257,000
Q1 2021 May 17, 2021	SELL	$32.72 - $37.42 $34,715 - $39,702	-1,061 Reduced 11.7%	8,009 $269,000
Q4 2020 Feb 16, 2021	BUY	$32.04 - $36.95 $107,974 - $124,521	3,370 Added 59.12%	9,070 $318,000
Q3 2020 Nov 17, 2020	SELL	$30.56 - $37.05 $4.02 Million - $4.87 Million	-131,498 Reduced 95.85%	5,700 $187,000
Q3 2020 Nov 13, 2020	BUY	$30.56 - $37.05 $4.03 Million - $4.89 Million	131,978 Added 2528.31%	137,198 $4.5 Million
Q2 2020 Aug 17, 2020	BUY	$29.69 - $35.43 $30,966 - $36,953	1,043 Added 24.97%	5,220 $178,000
Q1 2020 May 14, 2020	BUY	$27.4 - $37.04 $3,616 - $4,889	132 Added 3.26%	4,177 $138,000
Q4 2019 Feb 11, 2020	BUY	$27.94 - $39.39 $113,017 - $159,332	4,045 New	4,045 $153,000
Q3 2019 Oct 25, 2019	SELL	$28.92 - $39.88 $238,937 - $329,488	-8,262 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$31.66 - $39.48 $45,875 - $57,206	1,449 Added 21.27%	8,262 $0
Q4 2017 Feb 09, 2018	BUY	$27.79 - $34.81 $78,173 - $97,920	2,813 Added 70.33%	6,813 $199,000
Q3 2017 Nov 09, 2017	BUY	$31.93 - $35.19 $127,720 - $140,760	4,000	4,000 $130,000

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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Great West Life Assurance CO Premier, Inc. Transaction History