David A. Siegel Premier, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q4 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Premier, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 24,600 shares of PINC stock, worth $432,714. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,600

Previous 21,700 13.36%

Holding current value

$432,714

Previous $434,000 20.05%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$19.08 - $23.34 $55,331 - $67,686	2,900 Added 13.36%	24,600 $521,000
Q3 2024 Nov 14, 2024	SELL	$18.37 - $21.31 $88,176 - $102,288	-4,800 Reduced 18.11%	21,700 $434,000
Q2 2024 Aug 14, 2024	SELL	$18.1 - $21.64 $6.34 Million - $7.58 Million	-350,400 Reduced 92.97%	26,500 $494,000
Q1 2024 May 15, 2024	SELL	$20.84 - $22.76 $3.94 Million - $4.3 Million	-189,000 Reduced 33.4%	376,900 $8.33 Million
Q4 2023 Feb 14, 2024	SELL	$19.01 - $22.75 $1.97 Million - $2.36 Million	-103,600 Reduced 15.47%	565,900 $12.7 Million
Q3 2023 Nov 14, 2023	BUY	$21.17 - $28.07 $5.9 Million - $7.83 Million	278,800 Added 71.36%	669,500 $14.4 Million
Q2 2023 Aug 14, 2023	BUY	$25.0 - $33.41 $8.66 Million - $11.6 Million	346,400 Added 781.94%	390,700 $10.8 Million
Q1 2023 May 15, 2023	SELL	$30.89 - $35.27 $2.47 Million - $2.82 Million	-79,900 Reduced 64.33%	44,300 $1.43 Million
Q4 2022 Feb 14, 2023	SELL	$30.94 - $35.17 $253,708 - $288,394	-8,200 Reduced 6.19%	124,200 $4.34 Million
Q3 2022 Nov 14, 2022	BUY	$33.06 - $38.53 $2.77 Million - $3.23 Million	83,900 Added 172.99%	132,400 $4.49 Million
Q2 2022 Aug 15, 2022	SELL	$34.38 - $38.24 $694,476 - $772,448	-20,200 Reduced 29.4%	48,500 $1.73 Million
Q1 2022 May 16, 2022	BUY	$34.92 - $41.21 $2.03 Million - $2.39 Million	58,000 Added 542.06%	68,700 $2.45 Million
Q4 2021 Feb 14, 2022	BUY	$36.98 - $41.54 $395,685 - $444,478	10,700 New	10,700 $441,000
Q4 2020 Feb 16, 2021	SELL	$32.04 - $36.95 $2.57 Million - $2.96 Million	-80,100 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$30.56 - $37.05 $4.77 Million - $5.78 Million	-156,000 Reduced 66.07%	80,100 $2.63 Million
Q2 2020 Aug 14, 2020	SELL	$29.69 - $35.43 $2.37 Million - $2.83 Million	-79,900 Reduced 25.28%	236,100 $8.09 Million
Q1 2020 May 15, 2020	BUY	$27.4 - $37.04 $3.19 Million - $4.31 Million	116,300 Added 58.24%	316,000 $10.3 Million
Q4 2019 Feb 14, 2020	BUY	$27.94 - $39.39 $1.88 Million - $2.65 Million	67,400 Added 50.94%	199,700 $7.57 Million
Q3 2019 Nov 14, 2019	SELL	$28.92 - $39.88 $1.56 Million - $2.15 Million	-53,800 Reduced 28.91%	132,300 $3.83 Million
Q2 2019 Aug 14, 2019	SELL	$31.66 - $39.48 $6.26 Million - $7.81 Million	-197,843 Reduced 51.53%	186,100 $7.28 Million
Q1 2019 May 15, 2019	SELL	$33.23 - $40.82 $9.41 Million - $11.6 Million	-283,300 Reduced 42.46%	383,943 $13.2 Million
Q4 2018 Feb 14, 2019	BUY	$35.15 - $46.55 $973,655 - $1.29 Million	27,700 Added 4.33%	667,243 $24.9 Million
Q3 2018 Nov 14, 2018	BUY	$36.71 - $45.78 $13.3 Million - $16.5 Million	361,300 Added 129.85%	639,543 $29.3 Million
Q2 2018 Aug 14, 2018	BUY	$30.6 - $36.61 $189,720 - $226,982	6,200 Added 2.28%	278,243 $10.1 Million
Q1 2018 May 15, 2018	SELL	$29.18 - $34.94 $1.63 Million - $1.95 Million	-55,700 Reduced 17.0%	272,043 $8.52 Million
Q4 2017 Feb 14, 2018	BUY	$27.79 - $34.81 $3.63 Million - $4.55 Million	130,738 Added 66.36%	327,743 $9.57 Million
Q3 2017 Nov 14, 2017	BUY	$31.93 - $35.19 $6.29 Million - $6.93 Million	197,005	197,005 $6.42 Million

Others Institutions Holding PINC

# of Institutions

270

Shares Held

76.6M

Call Options Held

3.6K

Put Options Held

1.2K

View Full List

About Premier, Inc.

Ticker PINC
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 118,787,000
Market Cap $2.09B
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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