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

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$25.18 - $31.91 $179,608 - $227,614	7,133 New	7,133 $225,000
Q2 2022 Aug 03, 2022	SELL	$24.47 - $32.11 $18,744 - $24,596	-766 Reduced 6.74%	10,601 $266,000
Q1 2022 May 04, 2022	SELL	$28.28 - $37.5 $5,825 - $7,725	-206 Reduced 1.78%	11,367 $365,000
Q4 2021 Feb 04, 2022	SELL	$32.1 - $39.07 $94,470 - $114,983	-2,943 Reduced 20.27%	11,573 $428,000
Q3 2021 Oct 07, 2021	BUY	$32.6 - $35.33 $32,632 - $35,365	1,001 Added 7.41%	14,516 $479,000
Q2 2021 Aug 04, 2021	SELL	$31.05 - $35.94 $42,290 - $48,950	-1,362 Reduced 9.16%	13,515 $480,000
Q1 2021 May 04, 2021	BUY	$26.67 - $31.45 $396,769 - $467,881	14,877 New	14,877 $465,000

Others Institutions Holding STK

# of Institutions

66

Shares Held

3.24M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

866K
Shares

$27.6 Million
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

360K
Shares

$11.5 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

309K
Shares

$9.85 Million
0.0% of portfolio
Morgan Stanley New York, NY

271K
Shares

$8.62 Million
0.0% of portfolio
Janney Montgomery Scott LLC

257K
Shares

$8.17 Million
0.02% of portfolio

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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