Bank Of New York Mellon Corp Pricesmart Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$57.51 - $72.57 $17.8 Million - $22.5 Million	309,522 New	309,522 $18.8 Million
Q3 2022 Nov 14, 2022	BUY	$57.59 - $74.14 $774,239 - $996,738	13,444 Added 4.61%	304,811 $17.6 Million
Q2 2022 Aug 15, 2022	SELL	$70.6 - $87.85 $739,393 - $920,053	-10,473 Reduced 3.47%	291,367 $20.9 Million
Q1 2022 May 11, 2022	BUY	$68.34 - $79.83 $277,870 - $324,588	4,066 Added 1.37%	301,840 $23.8 Million
Q4 2021 Feb 11, 2022	SELL	$69.8 - $81.14 $1.2 Million - $1.39 Million	-17,156 Reduced 5.45%	297,774 $21.8 Million
Q3 2021 Nov 12, 2021	BUY	$77.55 - $91.9 $483,369 - $572,812	6,233 Added 2.02%	314,930 $24.4 Million
Q2 2021 Aug 11, 2021	BUY	$83.62 - $98.34 $278,370 - $327,373	3,329 Added 1.09%	308,697 $28.1 Million
Q1 2021 May 13, 2021	SELL	$91.82 - $102.53 $125,701 - $140,363	-1,369 Reduced 0.45%	305,368 $29.5 Million
Q4 2020 Feb 09, 2021	BUY	$66.45 - $93.36 $1.77 Million - $2.48 Million	26,564 Added 9.48%	306,737 $27.9 Million
Q3 2020 Nov 12, 2020	SELL	$58.83 - $72.3 $612,302 - $752,498	-10,408 Reduced 3.58%	280,173 $18.6 Million
Q2 2020 Aug 12, 2020	BUY	$49.62 - $65.09 $461,565 - $605,467	9,302 Added 3.31%	290,581 $17.5 Million
Q1 2020 May 06, 2020	SELL	$42.94 - $69.5 $211,050 - $341,592	-4,915 Reduced 1.72%	281,279 $14.8 Million
Q4 2019 Feb 14, 2020	SELL	$65.98 - $77.11 $2.5 Million - $2.93 Million	-37,944 Reduced 11.71%	286,194 $20.3 Million
Q3 2019 Nov 07, 2019	BUY	$50.76 - $74.48 $7.64 Million - $11.2 Million	150,563 Added 86.74%	324,138 $23 Million
Q2 2019 Aug 12, 2019	BUY	$48.6 - $64.69 $960,870 - $1.28 Million	19,771 Added 12.85%	173,575 $8.87 Million
Q1 2019 May 14, 2019	BUY	$58.88 - $66.29 $203,430 - $229,031	3,455 Added 2.3%	153,804 $9.06 Million
Q4 2018 Feb 11, 2019	BUY	$55.78 - $81.57 $729,825 - $1.07 Million	13,084 Added 9.53%	150,349 $8.89 Million
Q3 2018 Nov 09, 2018	BUY	$77.9 - $93.4 $249,669 - $299,347	3,205 Added 2.39%	137,265 $0
Q2 2018 Aug 06, 2018	SELL	$81.75 - $93.83 $154,671 - $177,526	-1,892 Reduced 1.39%	134,060 $12.1 Million
Q1 2018 May 15, 2018	BUY	$78.35 - $88.05 $181,380 - $203,835	2,315 Added 1.73%	135,952 $11.4 Million
Q4 2017 Feb 09, 2018	BUY	$79.9 - $91.1 $10.7 Million - $12.2 Million	133,637	133,637 $11.5 Million

Others Institutions Holding PSMT

# of Institutions

279

Shares Held

21.1M

Call Options Held

24.1K

Put Options Held

20.2K

Black Rock Inc. New York, NY

4.02M
Shares

$389 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.42M
Shares

$331 Million
0.01% of portfolio
Black Creek Investment Management Inc. Toronto, A6

1.84M
Shares

$178 Million
5.97% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.3M
Shares

$126 Million
0.03% of portfolio
American Century Companies Inc Kansas City, MO

1.18M
Shares

$115 Million
0.06% of portfolio

View Full List

About PRICESMART INC

Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $3B
Description
PriceSmart, Inc. owns and operates U.S. style membership shopping warehouse clubs in the United States, Central America, the Caribbean, and Colombia. Its warehouse clubs sell brand name and private label consumer products, essential goods, fresh produce, prepared foods, and fresh-baked goods, as well as provides services, such as optical, tire c...

More about PSMT

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