Guggenheim Capital LLC Columbia Seligman Premium Technology Growth Fund, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$26.23 - $31.35 $59,778 - $71,446	-2,279 Reduced 23.89%	7,260 $222,000
Q1 2023 May 10, 2023	SELL	$22.73 - $28.08 $131,902 - $162,948	-5,803 Reduced 37.82%	9,539 $265,000
Q4 2022 Feb 14, 2023	SELL	$22.48 - $27.69 $3,799 - $4,679	-169 Reduced 1.09%	15,342 $356,000
Q3 2022 Nov 14, 2022	SELL	$23.19 - $32.24 $2,597 - $3,610	-112 Reduced 0.72%	15,511 $360,000
Q2 2022 Aug 15, 2022	SELL	$24.47 - $32.11 $5,309 - $6,967	-217 Reduced 1.37%	15,623 $392,000
Q1 2022 May 16, 2022	SELL	$28.28 - $37.5 $3,987 - $5,287	-141 Reduced 0.88%	15,840 $508,000
Q4 2021 Feb 14, 2022	BUY	$32.1 - $39.07 $244,602 - $297,713	7,620 Added 91.14%	15,981 $591,000
Q3 2021 Nov 15, 2021	BUY	$32.6 - $35.33 $272,568 - $295,394	8,361 New	8,361 $276,000
Q2 2018 Aug 14, 2018	SELL	$21.19 - $23.22 $1.72 Million - $1.88 Million	-81,022 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$20.59 - $24.0 $78,159 - $91,104	-3,796 Reduced 4.48%	81,022 $1.78 Million
Q4 2017 Feb 14, 2018	SELL	$22.25 - $24.35 $155,750 - $170,450	-7,000 Reduced 7.62%	84,818 $1.89 Million
Q3 2017 Nov 14, 2017	BUY	$20.9 - $22.84 $1.92 Million - $2.1 Million	91,818	91,818 $2.05 Million

Others Institutions Holding STK

# of Institutions

67

Shares Held

3.25M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

866K
Shares

$30.7 Million
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

360K
Shares

$12.8 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

309K
Shares

$11 Million
0.0% of portfolio
Morgan Stanley New York, NY

271K
Shares

$9.6 Million
0.0% of portfolio
Janney Montgomery Scott LLC

257K
Shares

$9.1 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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