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GEODE CAPITAL MANAGEMENT, LLC
> PINC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Premier, Inc. | PINC | 2,076,656 | 106,442 | 57,440,322,000 | -6,335,529,000 | $27,660.01 |
03/31/2023 | Premier, Inc. | PINC | 1,970,214 | 346,071 | 63,775,851,000 | 63,720,728,000 | $32,370.01 |
09/30/2022 | Premier, Inc. | PINC | 1,624,143 | 18,473 | 55,123,000 | -2,167,000 | $33.94 |
06/30/2022 | Premier, Inc. | PINC | 1,605,670 | -27,523 | 57,290,000 | -835,000 | $35.68 |
03/31/2022 | Premier, Inc. | PINC | 1,633,193 | 22,981 | 58,125,000 | -8,167,000 | $35.59 |
12/31/2021 | Premier, Inc. | PINC | 1,610,212 | 88,232 | 66,292,000 | 7,301,000 | $41.17 |
09/30/2021 | Premier, Inc. | PINC | 1,521,980 | 412,569 | 58,991,000 | 20,395,000 | $38.76 |
06/30/2021 | Premier, Inc. | PINC | 1,109,411 | 6,704 | 38,596,000 | 1,270,000 | $34.79 |
03/31/2021 | Premier, Inc. | PINC | 1,102,707 | 4,690 | 37,326,000 | -1,214,000 | $33.85 |
12/31/2020 | Premier, Inc. | PINC | 1,098,017 | 287,363 | 38,540,000 | 11,927,000 | $35.10 |
09/30/2020 | Premier, Inc. | PINC | 810,654 | 33,184 | 26,613,000 | -38,000 | $32.83 |
06/30/2020 | Premier, Inc. | PINC | 777,470 | -1,780 | 26,651,000 | 1,155,000 | $34.28 |
03/31/2020 | Premier, Inc. | PINC | 779,250 | 32,577 | 25,496,000 | -2,787,000 | $32.72 |
12/31/2019 | Premier, Inc. | PINC | 746,673 | 167,417 | 28,283,000 | 5,629,000 | $37.88 |
06/30/2019 | Premier, Inc. | PINC | 579,256 | 7,311 | 22,654,000 | 2,928,000 | $39.11 |
03/31/2019 | Premier, Inc. | PINC | 571,945 | 39,600 | 19,726,000 | -157,000 | $34.49 |
12/31/2018 | Premier, Inc. | PINC | 532,345 | 3,730 | 19,883,000 | -4,316,000 | $37.35 |
09/30/2018 | Premier, Inc. | PINC | 528,615 | 3,147 | 24,199,000 | 5,084,000 | $45.78 |
06/30/2018 | Premier, Inc. | PINC | 525,468 | 10,734 | 19,115,000 | 3,000,000 | $36.38 |
03/31/2018 | Premier, Inc. | PINC | 514,734 | 8,177 | 16,115,000 | 1,329,000 | $31.31 |
12/31/2017 | Premier, Inc. | PINC | 506,557 | 39,106 | 14,786,000 | -438,000 | $29.19 |
09/30/2017 | Premier, Inc. | PINC | 467,451 | 20,056 | 15,224,000 | -882,000 | $32.57 |
06/30/2017 | Premier, Inc. | PINC | 447,395 | 42,998 | 16,106,000 | 16,093,129 | $36.00 |
03/31/2017 | Premier, Inc. | PINC | 404,397 | 404,397 | 12,871 | 12,871 | $0.03 |
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