Premier, Inc. - CL A (PINC)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CL A
Shares, excl. options Q3 2024
78.3M
Holdings value Q3 2024
$1.56B
Value change Q3 2024
-$130M
Grand Portfolio weight change Q3 2024
0%
Number of holders
259
Number of buys Q3 2024
137
Number of sells Q3 2024
-127
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 78.3M $1.56B -$130M $20.00 259
2024 Q2 85.6M $1.6B -$9.2M $18.67 240
2024 Q1 85.5M $1.89B -$77.5M $22.10 255
2023 Q4 89.1M $1.99B +$68.1M $22.36 266
2023 Q3 86.2M $1.85B +$31.5M $21.50 264
2023 Q2 81.6M $2.26B -$48.8M $27.66 255
2023 Q1 82.8M $2.68B +$62.1M $32.37 253
2022 Q4 81M $2.83B +$40M $34.98 254
2022 Q3 79.9M $2.71B -$11.6M $33.94 246
2022 Q2 80.1M $2.86B +$71.8M $35.68 255
2022 Q1 78.6M $2.8B -$111M $35.59 239
2021 Q4 81.6M $3.36B -$212M $41.17 232
2021 Q3 84.3M $3.27B +$48M $38.76 200
2021 Q2 82.1M $2.86B +$67M $34.79 191
2021 Q1 81.3M $2.75B +$82.1M $33.85 212
2020 Q4 78.8M $2.77B +$63.8M $35.10 193
2020 Q3 77.3M $2.53B +$324M $32.83 189
2020 Q2 67.4M $2.31B +$27.1M $34.28 201
2020 Q1 66.7M $2.18B -$54.3M $32.72 203
2019 Q4 68M $2.57B +$65.7M $37.88 228
2019 Q3 66.9M $1.93B +$92.1M $28.92 244
2019 Q2 63.3M $2.46B +$139M $39.11 236
2019 Q1 61.8M $2.12B +$11.1M $34.49 251
2018 Q4 61.3M $2.28B +$207M $37.35 244
2018 Q3 55.4M $2.52B -$7.68M $45.78 248
2018 Q2 55.8M $2.02B -$44.1M $36.38 233
2018 Q1 57.4M $1.79B -$27.4M $31.31 212
2017 Q4 58.2M $1.69B +$82.5M $29.19 192
2017 Q3 54.7M $1.78B +$30.2M $32.57 191
2017 Q2 53.6M $1.93B +$95.4M $36.00 190
2017 Q1 52M $1.66B +$97.9M $31.83 191
2016 Q4 51M $1.55B +$70.4M $30.36 176
2016 Q3 46.3M $1.5B +$47.9M $32.34 165
2016 Q2 47.3M $1.55B +$66.4M $32.70 173
2016 Q1 45.3M $1.51B +$92.6M $33.36 155
2015 Q4 42.4M $1.5B +$99.9M $35.27 149
2015 Q3 40.4M $1.39B +$51M $34.37 135
2015 Q2 38.5M $1.48B +$2.96M $38.46 129
2015 Q1 38.5M $1.45B +$33.3M $37.58 128
2014 Q4 37.9M $1.27B +$166M $33.53 119
2014 Q3 32.9M $1.08B +$8.24M $32.86 113
2014 Q2 29.8M $863M -$40.7M $29.00 90
2014 Q1 33.1M $1.09B -$28M $32.95 89