Deutsche Bank Ag\ Pricesmart Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Pricesmart Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 14,967 shares of PSMT stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,967

Previous 11,707 27.85%

Holding current value

$1.36 Million

Previous $950,000 44.53%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$78.22 - $91.74 $254,997 - $299,072	3,260 Added 27.85%	14,967 $1.37 Million
Q2 2024 Aug 14, 2024	SELL	$78.2 - $87.24 $9.63 Million - $10.7 Million	-123,108 Reduced 91.32%	11,707 $950,000
Q1 2024 May 15, 2024	SELL	$72.85 - $84.14 $12.1 Million - $13.9 Million	-165,678 Reduced 55.14%	134,815 $11.3 Million
Q4 2023 Feb 14, 2024	BUY	$62.49 - $76.52 $17.9 Million - $21.9 Million	286,402 Added 2032.52%	300,493 $22.8 Million
Q3 2023 Nov 09, 2023	SELL	$73.65 - $82.26 $11.1 Million - $12.4 Million	-150,760 Reduced 91.45%	14,091 $1.05 Million
Q2 2023 Aug 14, 2023	BUY	$69.95 - $78.97 $6.33 Million - $7.14 Million	90,468 Added 121.62%	164,851 $12.2 Million
Q1 2023 May 15, 2023	BUY	$60.5 - $75.0 $327,305 - $405,750	5,410 Added 7.84%	74,383 $5.32 Million
Q4 2022 Feb 13, 2023	BUY	$57.51 - $72.57 $3.3 Million - $4.17 Million	57,395 Added 495.72%	68,973 $4.19 Million
Q3 2022 Nov 14, 2022	SELL	$57.59 - $74.14 $172,539 - $222,123	-2,996 Reduced 20.56%	11,578 $667,000
Q2 2022 Aug 11, 2022	SELL	$70.6 - $87.85 $60,998 - $75,902	-864 Reduced 5.6%	14,574 $1.04 Million
Q1 2022 May 13, 2022	SELL	$68.34 - $79.83 $52,416 - $61,229	-767 Reduced 4.73%	15,438 $1.22 Million
Q4 2021 Feb 11, 2022	BUY	$69.8 - $81.14 $44,532 - $51,767	638 Added 4.1%	16,205 $1.19 Million
Q3 2021 Nov 04, 2021	SELL	$77.55 - $91.9 $33,501 - $39,700	-432 Reduced 2.7%	15,567 $1.21 Million
Q2 2021 Aug 11, 2021	SELL	$83.62 - $98.34 $69,571 - $81,818	-832 Reduced 4.94%	15,999 $1.46 Million
Q1 2021 May 13, 2021	SELL	$91.82 - $102.53 $177,671 - $198,395	-1,935 Reduced 10.31%	16,831 $1.63 Million
Q4 2020 Feb 16, 2021	BUY	$66.45 - $93.36 $329,326 - $462,692	4,956 Added 35.89%	18,766 $1.71 Million
Q3 2020 Nov 12, 2020	SELL	$58.83 - $72.3 $3.87 Million - $4.75 Million	-65,718 Reduced 82.64%	13,810 $918,000
Q2 2020 Aug 13, 2020	BUY	$49.62 - $65.09 $854,406 - $1.12 Million	17,219 Added 27.63%	79,528 $4.8 Million
Q1 2020 May 14, 2020	BUY	$42.94 - $69.5 $2.32 Million - $3.75 Million	54,022 Added 651.89%	62,309 $3.27 Million
Q4 2019 Feb 14, 2020	SELL	$65.98 - $77.11 $43,876 - $51,278	-665 Reduced 7.43%	8,287 $587,000
Q3 2019 Nov 14, 2019	SELL	$50.76 - $74.48 $2.4 Million - $3.52 Million	-47,197 Reduced 84.06%	8,952 $635,000
Q2 2019 Aug 14, 2019	BUY	$48.6 - $64.69 $1.59 Million - $2.12 Million	32,722 Added 139.68%	56,149 $2.87 Million
Q1 2019 May 15, 2019	BUY	$58.88 - $66.29 $446,133 - $502,279	7,577 Added 47.8%	23,427 $1.38 Million
Q4 2018 Feb 14, 2019	SELL	$55.78 - $81.57 $2.13 Million - $3.12 Million	-38,250 Reduced 70.7%	15,850 $934,000
Q3 2018 Dec 21, 2021	BUY	$77.9 - $93.4 $665,110 - $797,449	8,538 Added 18.74%	54,100 $4.38 Million
Q3 2018 Nov 14, 2018	SELL	$77.9 - $93.4 $102,905 - $123,381	-1,321 Reduced 2.82%	45,562 $3.69 Million
Q2 2018 Apr 21, 2020	BUY	$81.75 - $93.83 $900,885 - $1.03 Million	11,020 Added 30.73%	46,883 $4.24 Million
Q2 2018 Aug 14, 2018	SELL	$81.75 - $93.83 $81,259 - $93,267	-994 Reduced 2.7%	35,863 $3.24 Million
Q1 2018 Oct 18, 2019	BUY	$78.35 - $88.05 $894,443 - $1.01 Million	11,416 Added 44.87%	36,857 $3.08 Million
Q1 2018 May 15, 2018	SELL	$78.35 - $88.05 $2.12 Million - $2.38 Million	-27,000 Reduced 51.49%	25,441 $2.12 Million
Q4 2017 Feb 14, 2018	BUY	$79.9 - $91.1 $2.37 Million - $2.7 Million	29,609 Added 129.68%	52,441 $4.51 Million
Q3 2017 Nov 14, 2017	BUY	$80.5 - $89.25 $1.84 Million - $2.04 Million	22,832	22,832 $2.04 Million

Others Institutions Holding PSMT

# of Institutions

281

Shares Held

21.2M

Call Options Held

24.1K

Put Options Held

20.2K

View Full List

About PRICESMART INC

Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $2.81B
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...

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