State Street Corp Premier, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Premier, Inc. stock. As of the latest transaction made, State Street Corp holds 3,973,582 shares of PINC stock, worth $85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,973,582

Previous 3,941,389 0.82%

Holding current value

$85 Million

Previous $73.6 Million 8.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.37 - $21.31 $591,385 - $686,032	32,193 Added 0.82%	3,973,582 $79.5 Million
Q2 2024 Aug 14, 2024	SELL	$18.1 - $21.64 $5.07 Million - $6.07 Million	-280,382 Reduced 6.64%	3,941,389 $73.6 Million
Q1 2024 May 15, 2024	SELL	$20.84 - $22.76 $165,678 - $180,942	-7,950 Reduced 0.19%	4,221,771 $93.3 Million
Q4 2023 Feb 14, 2024	BUY	$19.01 - $22.75 $3.84 Million - $4.59 Million	201,966 Added 5.01%	4,229,721 $94.6 Million
Q3 2023 Nov 14, 2023	BUY	$21.17 - $28.07 $38.7 Million - $51.4 Million	1,829,499 Added 83.23%	4,027,755 $86.6 Million
Q2 2023 Aug 14, 2023	SELL	$25.0 - $33.41 $1.54 Million - $2.06 Million	-61,747 Reduced 2.73%	2,198,256 $60.8 Million
Q1 2023 May 15, 2023	BUY	$30.89 - $35.27 $2.31 Million - $2.63 Million	74,658 Added 3.42%	2,260,003 $73.2 Million
Q4 2022 Feb 14, 2023	BUY	$30.94 - $35.17 $448,227 - $509,507	14,487 Added 0.67%	2,185,345 $76.4 Million
Q3 2022 Nov 15, 2022	BUY	$33.06 - $38.53 $878,503 - $1.02 Million	26,573 Added 1.24%	2,170,858 $73.7 Million
Q2 2022 Aug 15, 2022	SELL	$34.38 - $38.24 $958,033 - $1.07 Million	-27,866 Reduced 1.28%	2,144,285 $76.5 Million
Q1 2022 May 16, 2022	BUY	$34.92 - $41.21 $2.21 Million - $2.61 Million	63,399 Added 3.01%	2,172,151 $77.3 Million
Q4 2021 Feb 14, 2022	BUY	$36.98 - $41.54 $1.35 Million - $1.51 Million	36,372 Added 1.76%	2,108,752 $86.8 Million
Q3 2021 Nov 15, 2021	BUY	$34.87 - $39.69 $5.72 Million - $6.51 Million	163,992 Added 8.59%	2,072,380 $80.3 Million
Q2 2021 Aug 16, 2021	BUY	$32.91 - $35.75 $7.78 Million - $8.45 Million	236,359 Added 14.14%	1,908,388 $66.4 Million
Q1 2021 May 17, 2021	BUY	$32.72 - $37.42 $4.66 Million - $5.33 Million	142,356 Added 9.31%	1,672,029 $56.6 Million
Q4 2020 Feb 16, 2021	BUY	$32.04 - $36.95 $18.5 Million - $21.3 Million	576,097 Added 60.41%	1,529,673 $53.7 Million
Q3 2020 Nov 10, 2020	SELL	$30.56 - $37.05 $6,356 - $7,706	-208 Reduced 0.02%	953,576 $31.3 Million
Q2 2020 Aug 14, 2020	SELL	$29.69 - $35.43 $207,028 - $247,053	-6,973 Reduced 0.73%	953,784 $32.7 Million
Q1 2020 May 11, 2020	BUY	$27.4 - $37.04 $26.3 Million - $35.6 Million	960,757 New	960,757 $31.4 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...

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State Street Corp Premier, Inc. Transaction History