Commonwealth Equity Services, LLC Columbia Seligman Premium Technology Growth Fund, Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Columbia Seligman Premium Technology Growth Fund, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 14,986 shares of STK stock, worth $489,292. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,986

Previous 15,834 5.36%

Holding current value

$489,292

Previous $527,000 4.74%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$29.62 - $34.42 $25,117 - $29,188	-848 Reduced 5.36%	14,986 $502,000
Q2 2024 Jul 31, 2024	BUY	$29.56 - $33.68 $3,074 - $3,502	104 Added 0.66%	15,834 $527,000
Q1 2024 Apr 29, 2024	SELL	$29.37 - $34.05 $60,737 - $70,415	-2,068 Reduced 11.62%	15,730 $501,000
Q4 2023 Feb 06, 2024	SELL	$25.18 - $31.91 $82,036 - $103,962	-3,258 Reduced 15.47%	17,798 $562,000
Q3 2023 Oct 23, 2023	BUY	$26.75 - $31.04 $316,934 - $367,761	11,848 Added 128.67%	21,056 $573,000
Q2 2023 Aug 10, 2023	BUY	$26.23 - $31.35 $29,692 - $35,488	1,132 Added 14.02%	9,208 $282,000
Q1 2023 May 11, 2023	BUY	$22.73 - $28.08 $183,567 - $226,774	8,076 New	8,076 $224,000
Q2 2022 Jul 19, 2022	SELL	$24.47 - $32.11 $83,858 - $110,040	-3,427 Reduced 29.45%	8,209 $205,000
Q1 2022 May 04, 2022	BUY	$28.28 - $37.5 $14,309 - $18,975	506 Added 4.55%	11,636 $373,000
Q4 2021 Jan 31, 2022	SELL	$32.1 - $39.07 $10,849 - $13,205	-338 Reduced 2.95%	11,130 $411,000
Q3 2021 Oct 29, 2021	BUY	$32.6 - $35.33 $7,172 - $7,772	220 Added 1.96%	11,468 $378,000
Q2 2021 Aug 11, 2021	BUY	$31.05 - $35.94 $37,601 - $43,523	1,211 Added 12.07%	11,248 $399,000
Q1 2021 May 04, 2021	SELL	$26.67 - $31.45 $97,238 - $114,666	-3,646 Reduced 26.65%	10,037 $313,000
Q4 2020 Feb 11, 2021	SELL	$21.33 - $27.63 $10,792 - $13,980	-506 Reduced 3.57%	13,683 $372,000
Q3 2020 Nov 05, 2020	BUY	$21.09 - $23.33 $9,047 - $10,008	429 Added 3.12%	14,189 $310,000
Q2 2020 Aug 12, 2020	BUY	$16.18 - $23.37 $8,591 - $12,409	531 Added 4.01%	13,760 $302,000
Q1 2020 May 11, 2020	BUY	$14.44 - $25.25 $18,021 - $31,512	1,248 Added 10.42%	13,229 $234,000
Q4 2019 Feb 05, 2020	SELL	$20.79 - $23.87 $1,767 - $2,028	-85 Reduced 0.7%	11,981 $282,000
Q3 2019 Oct 30, 2019	BUY	$19.85 - $22.1 $1,012 - $1,127	51 Added 0.42%	12,066 $254,000
Q2 2019 Jul 19, 2019	BUY	$19.34 - $22.2 $928 - $1,065	48 Added 0.4%	12,015 $245,000
Q1 2019 May 13, 2019	BUY	$16.7 - $20.54 $29,508 - $36,294	1,767 Added 17.32%	11,967 $240,000
Q4 2018 Feb 11, 2019	SELL	$15.33 - $21.56 $16,571 - $23,306	-1,081 Reduced 9.58%	10,200 $171,000
Q3 2018 Nov 06, 2018	BUY	$21.12 - $22.56 $211 - $225	10 Added 0.09%	11,281 $241,000
Q2 2018 Jul 31, 2018	BUY	$21.19 - $23.22 $29,899 - $32,763	1,411 Added 14.31%	11,271 $243,000
Q1 2018 May 14, 2018	BUY	$20.59 - $24.0 $203,017 - $236,640	9,860 New	9,860 $216,000

Others Institutions Holding STK

# of Institutions

Shares Held

2.39M

Call Options Held

Put Options Held

View Full List

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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Commonwealth Equity Services, LLC Columbia Seligman Premium Technology Growth Fund, Inc. Transaction History