Advisors Asset Management, Inc. Columbia Seligman Premium Technology Growth Fund, Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$25.18 - $31.91 $1.93 Million - $2.44 Million	-76,588 Reduced 88.12%	10,330 $326,000
Q2 2023 Aug 14, 2023	SELL	$26.23 - $31.35 $722,662 - $863,723	-27,551 Reduced 24.07%	86,918 $2.66 Million
Q1 2023 May 12, 2023	SELL	$22.73 - $28.08 $1.47 Million - $1.82 Million	-64,808 Reduced 36.15%	114,469 $3.19 Million
Q3 2022 Nov 08, 2022	SELL	$23.19 - $32.24 $311,464 - $433,015	-13,431 Reduced 5.75%	220,104 $5.1 Million
Q2 2022 Aug 08, 2022	SELL	$24.47 - $32.11 $393,477 - $516,328	-16,080 Reduced 6.44%	233,535 $5.86 Million
Q1 2022 May 17, 2022	BUY	$28.28 - $37.5 $312,069 - $413,812	11,035 Added 4.63%	249,615 $8.01 Million
Q4 2021 Feb 15, 2022	BUY	$32.1 - $39.07 $1.59 Million - $1.93 Million	49,446 Added 26.14%	238,580 $8.83 Million
Q3 2021 Nov 12, 2021	BUY	$32.6 - $35.33 $1.06 Million - $1.15 Million	32,632 Added 20.85%	189,134 $6.24 Million
Q2 2021 Jul 30, 2021	BUY	$31.05 - $35.94 $1.59 Million - $1.84 Million	51,081 Added 48.45%	156,502 $5.56 Million
Q1 2021 May 07, 2021	BUY	$26.67 - $31.45 $1.84 Million - $2.17 Million	69,108 Added 190.31%	105,421 $3.29 Million
Q4 2020 Feb 12, 2021	BUY	$21.33 - $27.63 $774,556 - $1 Million	36,313 New	36,313 $989,000
Q3 2020 Nov 16, 2020	SELL	$21.09 - $23.33 $883,586 - $977,433	-41,896 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$16.18 - $23.37 $15,193 - $21,944	-939 Reduced 2.19%	41,896 $921,000
Q1 2020 May 15, 2020	SELL	$14.44 - $25.25 $510,829 - $893,244	-35,376 Reduced 45.23%	42,835 $758,000
Q4 2019 Feb 14, 2020	SELL	$20.79 - $23.87 $297,858 - $341,985	-14,327 Reduced 15.48%	78,211 $1.84 Million
Q3 2019 Nov 14, 2019	SELL	$19.85 - $22.1 $62,507 - $69,592	-3,149 Reduced 3.29%	92,538 $1.95 Million
Q2 2019 Aug 14, 2019	SELL	$19.34 - $22.2 $179,823 - $206,415	-9,298 Reduced 8.86%	95,687 $1.96 Million
Q1 2019 May 15, 2019	SELL	$16.7 - $20.54 $44,271 - $54,451	-2,651 Reduced 2.46%	104,985 $2.11 Million
Q4 2018 Jan 31, 2019	BUY	$15.33 - $21.56 $62,515 - $87,921	4,078 Added 3.94%	107,636 $1.81 Million
Q3 2018 Nov 15, 2018	BUY	$21.12 - $22.56 $940,684 - $1 Million	44,540 Added 75.47%	103,558 $2.21 Million
Q2 2018 Aug 22, 2018	BUY	$21.19 - $23.22 $535,068 - $586,328	25,251 Added 74.78%	59,018 $1.27 Million
Q2 2018 Aug 15, 2018	BUY	$21.19 - $23.22 $166,574 - $182,532	7,861 Added 30.34%	33,767 $1.27 Million
Q1 2018 May 15, 2018	BUY	$20.59 - $24.0 $533,404 - $621,744	25,906 New	25,906 $577,000

Others Institutions Holding STK

# of Institutions

Shares Held

2.4M

Call Options Held

Put Options Held

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About Columbia Seligman Premium Technology Growth Fund, Inc.

Ticker STK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Columbia Seligman Premium Technology Growth Fund is a closed ended equity mutual fund launched and managed by Columbia Management Investment Advisers, LLC. It invests in public equity markets. The fund seeks to invest in stocks of companies operating in the technology sector. It primarily invests in growth stocks of companies. It employs fundame...

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