Quantbot Technologies LP Premier, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Premier, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 52,189 shares of PINC stock, worth $1.12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

52,189

Holding current value

$1.12 Million

% of portfolio

0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.37 - $21.31 $958,711 - $1.11 Million	52,189 New	52,189 $1.04 Million
Q1 2024 May 06, 2024	BUY	$20.84 - $22.76 $315,517 - $344,586	15,140 Added 47.55%	46,979 $1.04 Million
Q4 2023 Feb 14, 2024	SELL	$19.01 - $22.75 $1.88 Million - $2.25 Million	-99,068 Reduced 75.68%	31,839 $711,000
Q3 2023 Nov 07, 2023	BUY	$21.17 - $28.07 $1.15 Million - $1.52 Million	54,319 Added 70.92%	130,907 $2.81 Million
Q2 2023 Aug 08, 2023	BUY	$25.0 - $33.41 $1.91 Million - $2.56 Million	76,588 New	76,588 $2.12 Million
Q4 2022 Feb 13, 2023	SELL	$30.94 - $35.17 $285,421 - $324,443	-9,225 Reduced 35.67%	16,639 $582,000
Q3 2022 Nov 07, 2022	BUY	$33.06 - $38.53 $275,422 - $320,993	8,331 Added 47.52%	25,864 $877,000
Q2 2022 Aug 09, 2022	SELL	$34.38 - $38.24 $412,731 - $459,071	-12,005 Reduced 40.64%	17,533 $625,000
Q1 2022 May 16, 2022	BUY	$34.92 - $41.21 $1.03 Million - $1.22 Million	29,538 New	29,538 $1.05 Million
Q3 2021 Nov 09, 2021	SELL	$34.87 - $39.69 $424,263 - $482,908	-12,167 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$32.91 - $35.75 $283,355 - $307,807	-8,610 Reduced 41.44%	12,167 $423,000
Q1 2021 May 14, 2021	BUY	$32.72 - $37.42 $469,793 - $537,276	14,358 Added 223.68%	20,777 $703,000
Q4 2020 Feb 12, 2021	BUY	$32.04 - $36.95 $189,740 - $218,817	5,922 Added 1191.55%	6,419 $225,000
Q3 2020 Nov 16, 2020	BUY	$30.56 - $37.05 $15,188 - $18,413	497 New	497 $16,000
Q2 2020 Aug 13, 2020	SELL	$29.69 - $35.43 $100,975 - $120,497	-3,401 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$27.4 - $37.04 $93,187 - $125,973	3,401 New	3,401 $111,000
Q4 2019 Feb 10, 2020	SELL	$27.94 - $39.39 $888,855 - $1.25 Million	-31,813 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$28.92 - $39.88 $920,031 - $1.27 Million	31,813 New	31,813 $920,000
Q2 2019 Aug 13, 2019	SELL	$31.66 - $39.48 $661,504 - $824,895	-20,894 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$33.23 - $40.82 $694,307 - $852,893	20,894 New	20,894 $720,000
Q4 2018 Feb 13, 2019	SELL	$35.15 - $46.55 $313,748 - $415,505	-8,926 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$36.71 - $45.78 $131,605 - $164,121	3,585 Added 67.12%	8,926 $408,000
Q2 2018 Aug 13, 2018	BUY	$30.6 - $36.61 $163,434 - $195,534	5,341 New	5,341 $194,000
Q1 2018 May 11, 2018	SELL	$29.18 - $34.94 $626,552 - $750,231	-21,472 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$27.79 - $34.81 $88,316 - $110,626	3,178 Added 17.37%	21,472 $626,000
Q3 2017 Nov 07, 2017	BUY	$31.93 - $35.19 $584,127 - $643,765	18,294	18,294 $595,000

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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Quantbot Technologies LP Premier, Inc. Transaction History