Fifth Third Bancorp Pricesmart Inc Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Pricesmart Inc stock. As of the latest transaction made, Fifth Third Bancorp holds 217 shares of PSMT stock, worth $19,117. This represents 0.0% of its overall portfolio holdings.

Number of Shares

217

Previous 202 7.43%

Holding current value

$19,117

Previous $16,000 18.75%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$78.22 - $91.74 $1,173 - $1,376	15 Added 7.43%	217 $19,000
Q2 2024 Jul 22, 2024	BUY	$78.2 - $87.24 $782 - $872	10 Added 5.21%	202 $16,000
Q1 2024 Apr 23, 2024	SELL	$72.85 - $84.14 $1,384 - $1,598	-19 Reduced 9.0%	192 $16,000
Q4 2023 Jan 19, 2024	SELL	$62.49 - $76.52 $3,249 - $3,979	-52 Reduced 19.77%	211 $15,000
Q2 2023 Jul 25, 2023	BUY	$69.95 - $78.97 $629 - $710	9 Added 3.54%	263 $19,000
Q1 2023 Apr 24, 2023	BUY	$60.5 - $75.0 $4,840 - $6,000	80 Added 45.98%	254 $18,000
Q4 2022 Jan 25, 2023	BUY	$57.51 - $72.57 $7,361 - $9,288	128 Added 278.26%	174 $0
Q3 2022 Oct 25, 2022	SELL	$57.59 - $74.14 $8,523 - $10,972	-148 Reduced 76.29%	46 $3,000
Q2 2022 Aug 04, 2022	BUY	$70.6 - $87.85 $9,389 - $11,684	133 Added 218.03%	194 $14,000
Q1 2022 Apr 19, 2022	SELL	$68.34 - $79.83 $1,366 - $1,596	-20 Reduced 24.69%	61 $5,000
Q4 2021 Feb 01, 2022	SELL	$69.8 - $81.14 $2,024 - $2,353	-29 Reduced 26.36%	81 $6,000
Q3 2021 Oct 15, 2021	BUY	$77.55 - $91.9 $232 - $275	3 Added 2.8%	110 $9,000
Q2 2021 Aug 06, 2021	SELL	$83.62 - $98.34 $2,257 - $2,655	-27 Reduced 20.15%	107 $10,000
Q4 2020 Feb 16, 2021	BUY	$66.45 - $93.36 $5,648 - $7,935	85 Added 173.47%	134 $12,000
Q3 2020 Nov 09, 2020	BUY	$58.83 - $72.3 $1,176 - $1,446	20 Added 68.97%	49 $3,000
Q3 2019 Nov 14, 2019	SELL	$50.76 - $74.48 $6,852 - $10,054	-135 Reduced 82.32%	29 $2,000
Q2 2019 Aug 07, 2019	SELL	$48.6 - $64.69 $4,860 - $6,469	-100 Reduced 37.88%	164 $8,000
Q1 2019 May 14, 2019	SELL	$58.88 - $66.29 $7,889 - $8,882	-134 Reduced 33.67%	264 $16,000
Q4 2018 Feb 14, 2019	BUY	$55.78 - $81.57 $7,474 - $10,930	134 Added 50.76%	398 $24,000
Q3 2018 Nov 14, 2018	SELL	$77.9 - $93.4 $1,947 - $2,335	-25 Reduced 8.65%	264 $21,000
Q1 2018 May 15, 2018	SELL	$78.35 - $88.05 $43,014 - $48,339	-549 Reduced 65.51%	289 $24,000
Q4 2017 Feb 14, 2018	SELL	$79.9 - $91.1 $88,289 - $100,665	-1,105 Reduced 56.87%	838 $72,000
Q3 2017 Nov 14, 2017	SELL	$80.5 - $89.25 $731,342 - $810,836	-9,085 Reduced 82.38%	1,943 $173,000
Q2 2017 Aug 11, 2017	BUY	N/A	11,028	11,028 $966,000

Others Institutions Holding PSMT

# of Institutions

280

Shares Held

23.9M

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 $2.73B
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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Fifth Third Bancorp Pricesmart Inc Transaction History