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TWO SIGMA INVESTMENTS, LP
> PINC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Premier, Inc. | PINC | 617,730 | 538,939 | 17,086,412,000 | 14,535,947,000 | $27,660.00 |
03/31/2023 | Premier, Inc. | PINC | 78,791 | -49,947 | 2,550,465,000 | -1,952,790,000 | $32,370.00 |
12/31/2022 | Premier, Inc. | PINC | 128,738 | 71,168 | 4,503,255,000 | 4,501,201,000 | $34,980.00 |
06/30/2022 | Premier, Inc. | PINC | 57,570 | -41,123 | 2,054,000 | -1,458,000 | $35.68 |
03/31/2022 | Premier, Inc. | PINC | 98,693 | 86,948 | 3,512,000 | 3,028,000 | $35.59 |
12/31/2021 | Premier, Inc. | PINC | 11,745 | -48,781 | 484,000 | -1,862,000 | $41.21 |
09/30/2021 | Premier, Inc. | PINC | 60,526 | 60,526 | 2,346,000 | 2,346,000 | $38.76 |
06/30/2021 | Premier, Inc. | PINC | 0 | -65,906 | 0 | -2,231,000 | |
03/31/2021 | Premier, Inc. | PINC | 65,906 | 65,906 | 2,231,000 | 2,231,000 | $33.85 |
12/31/2020 | Premier, Inc. | PINC | 0 | -90,560 | 0 | -2,973,000 | |
09/30/2020 | Premier, Inc. | PINC | 90,560 | 90,560 | 2,973,000 | 2,973,000 | $32.83 |
06/30/2020 | Premier, Inc. | PINC | 0 | -58,534 | 0 | -1,915,000 | |
03/31/2020 | Premier, Inc. | PINC | 58,534 | 58,534 | 1,915,000 | 1,915,000 | $32.72 |
06/30/2019 | Premier, Inc. | PINC | 0 | -142,974 | 0 | -4,931,000 | |
03/31/2019 | Premier, Inc. | PINC | 142,974 | -157,551 | 4,931,000 | -6,294,000 | $34.49 |
12/31/2018 | Premier, Inc. | PINC | 300,525 | -295,354 | 11,225,000 | -16,054,000 | $37.35 |
09/30/2018 | Premier, Inc. | PINC | 595,879 | 97,089 | 27,279,000 | 9,133,000 | $45.78 |
06/30/2018 | Premier, Inc. | PINC | 498,790 | 349,995 | 18,146,000 | 13,487,000 | $36.38 |
03/31/2018 | Premier, Inc. | PINC | 148,795 | -179,472 | 4,659,000 | -4,923,000 | $31.31 |
12/31/2017 | Premier, Inc. | PINC | 328,267 | 29,265 | 9,582,000 | -156,000 | $29.19 |
09/30/2017 | Premier, Inc. | PINC | 299,002 | 100,060 | 9,738,000 | 2,576,000 | $32.57 |
06/30/2017 | Premier, Inc. | PINC | 198,942 | -255,733 | 7,162,000 | -7,310,000 | $36.00 |
03/31/2017 | Premier, Inc. | PINC | 454,675 | -93,175 | 14,472,000 | -2,161,000 | $31.83 |
12/31/2016 | Premier, Inc. | PINC | 547,850 | 279,109 | 16,633,000 | 7,942,000 | $30.36 |
09/30/2016 | Premier, Inc. | PINC | 268,741 | 19,414 | 8,691,000 | 538,000 | $32.34 |
06/30/2016 | Premier, Inc. | PINC | 249,327 | 5,193 | 8,153,000 | 9,000 | $32.70 |
03/31/2016 | Premier, Inc. | PINC | 244,134 | 244,134 | 8,144,000 | 8,144,000 | $33.36 |
12/31/2015 | Premier, Inc. | PINC | 253,365 | 189,070 | 8,936,000 | 6,463,000 | $35.27 |
09/30/2015 | Premier, Inc. | PINC | 69,865 | 5,570 | 2,401,000 | -72,000 | $34.37 |
06/30/2015 | Premier, Inc. | PINC | 64,295 | 64,295 | 2,473,000 | 2,473,000 | $38.46 |
03/31/2015 | Premier, Inc. | PINC | 61,477 | 61,477 | 2,310,000 | 2,310,000 | $37.58 |
12/31/2014 | Premier, Inc. | PINC | 92,407 | 92,407 | 3,098,000 | 3,098,000 | $33.53 |
09/30/2014 | Premier, Inc. | PINC | 76,100 | 76,100 | 2,501,000 | 2,501,000 | $32.86 |
06/30/2014 | Premier, Inc. | PINC | 94,661 | 94,661 | 2,745,000 | 2,745,000 | $29.00 |
03/31/2014 | Premier, Inc. | PINC | 76,712 | 76,712 | 2,528,000 | 2,528,000 | $32.95 |
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