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FIRST TRUST ADVISORS LP
> PINC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Premier, Inc. | PINC | 3,514,010 | 475,644 | 97,197,495,000 | -1,154,379,000 | $27,659.99 |
03/31/2023 | Premier, Inc. | PINC | 3,038,366 | 457,579 | 98,351,874,000 | 98,264,282,000 | $32,369.99 |
09/30/2022 | Premier, Inc. | PINC | 2,580,787 | -112,299 | 87,592,000 | -8,497,000 | $33.94 |
06/30/2022 | Premier, Inc. | PINC | 2,693,086 | 233,577 | 96,089,000 | 8,555,000 | $35.68 |
03/31/2022 | Premier, Inc. | PINC | 2,459,509 | 206,525 | 87,534,000 | -5,221,000 | $35.59 |
12/31/2021 | Premier, Inc. | PINC | 2,252,984 | -282,980 | 92,755,000 | -5,539,000 | $41.17 |
09/30/2021 | Premier, Inc. | PINC | 2,535,964 | -101,757 | 98,294,000 | 6,528,000 | $38.76 |
06/30/2021 | Premier, Inc. | PINC | 2,637,721 | 1,828,412 | 91,766,000 | 64,371,000 | $34.79 |
03/31/2021 | Premier, Inc. | PINC | 809,309 | 633,377 | 27,395,000 | 21,220,000 | $33.85 |
12/31/2020 | Premier, Inc. | PINC | 175,932 | 162,527 | 6,175,000 | 5,735,000 | $35.10 |
09/30/2020 | Premier, Inc. | PINC | 13,405 | -24,540 | 440,000 | -861,000 | $32.82 |
06/30/2020 | Premier, Inc. | PINC | 37,945 | -167,075 | 1,301,000 | -5,407,000 | $34.29 |
03/31/2020 | Premier, Inc. | PINC | 205,020 | -88,321 | 6,708,000 | -4,404,000 | $32.72 |
12/31/2019 | Premier, Inc. | PINC | 293,341 | 264,501 | 11,112,000 | 10,278,000 | $37.88 |
09/30/2019 | Premier, Inc. | PINC | 28,840 | -124,401 | 834,000 | -5,159,000 | $28.92 |
06/30/2019 | Premier, Inc. | PINC | 153,241 | -870,725 | 5,993,000 | -29,324,000 | $39.11 |
03/31/2019 | Premier, Inc. | PINC | 1,023,966 | -272,862 | 35,317,000 | -13,120,000 | $34.49 |
12/31/2018 | Premier, Inc. | PINC | 1,296,828 | 377,361 | 48,437,000 | 6,344,000 | $37.35 |
09/30/2018 | Premier, Inc. | PINC | 919,467 | 313,837 | 42,093,000 | 20,060,000 | $45.78 |
06/30/2018 | Premier, Inc. | PINC | 605,630 | 223,419 | 22,033,000 | 10,066,000 | $36.38 |
03/31/2018 | Premier, Inc. | PINC | 382,211 | 240,315 | 11,967,000 | 7,825,000 | $31.31 |
12/31/2017 | Premier, Inc. | PINC | 141,896 | -516,893 | 4,142,000 | -17,315,000 | $29.19 |
09/30/2017 | Premier, Inc. | PINC | 658,789 | 372,650 | 21,457,000 | 11,156,000 | $32.57 |
06/30/2017 | Premier, Inc. | PINC | 286,139 | 159,043 | 10,301,000 | 6,256,000 | $36.00 |
03/31/2017 | Premier, Inc. | PINC | 127,096 | 127,096 | 4,045,000 | 4,045,000 | $31.83 |
12/31/2016 | Premier, Inc. | PINC | 0 | -145,406 | 0 | -4,702,000 | |
09/30/2016 | Premier, Inc. | PINC | 145,406 | -229,237 | 4,702,000 | -7,549,000 | $32.34 |
06/30/2016 | Premier, Inc. | PINC | 374,643 | 270,762 | 12,251,000 | 8,587,000 | $32.70 |
03/31/2016 | Premier, Inc. | PINC | 601,520 | 497,639 | 20,067,000 | 16,403,000 | $33.36 |
12/31/2015 | Premier, Inc. | PINC | 103,881 | 103,881 | 3,664,000 | 3,664,000 | $35.27 |
09/30/2015 | Premier, Inc. | PINC | 69,292 | 69,292 | 2,382,000 | 2,382,000 | $34.38 |
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