International Assets Investment Management, LLC Columbia Seligman Premium Technology Growth Fund, Inc. Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Columbia Seligman Premium Technology Growth Fund, Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 865,570 shares of STK stock, worth $29.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

865,570

Previous 22,006 3833.34%

Holding current value

$29.8 Million

Previous $733 Million 96.47%

% of portfolio

0.07%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$29.62 - $34.42 $25 Million - $29 Million	843,564 Added 3833.34%	865,570 $25.8 Million
Q2 2024 Jul 30, 2024	SELL	$29.56 - $33.68 $37,275 - $42,470	-1,261 Reduced 5.42%	22,006 $733 Million
Q1 2024 Apr 11, 2024	SELL	$29.37 - $34.05 $55,568 - $64,422	-1,892 Reduced 7.52%	23,267 $743 Million
Q4 2023 Jan 25, 2024	SELL	$25.18 - $31.91 $19.4 Million - $24.6 Million	-769,878 Reduced 96.84%	25,159 $795,000
Q4 2023 Jan 24, 2024	BUY	$25.18 - $31.91 $19.2 Million - $24.3 Million	762,589 Added 2350.19%	795,037 $25.2 Million
Q3 2023 Oct 04, 2023	SELL	$26.75 - $31.04 $101,676 - $117,983	-3,801 Reduced 10.49%	32,448 $883,000
Q2 2023 Jul 20, 2023	BUY	$26.23 - $31.35 $190,613 - $227,820	7,267 Added 25.07%	36,249 $1.11 Million
Q1 2023 Apr 19, 2023	BUY	$22.73 - $28.08 $143,449 - $177,212	6,311 Added 27.84%	28,982 $806,000
Q4 2022 Jan 30, 2023	SELL	$22.48 - $27.69 $3 Million - $3.7 Million	-133,521 Reduced 85.49%	22,671 $526,000
Q4 2022 Jan 24, 2023	BUY	$22.48 - $27.69 $2.89 Million - $3.56 Million	128,716 Added 468.47%	156,192 $0
Q3 2022 Oct 31, 2022	SELL	$23.19 - $32.24 $75,460 - $104,908	-3,254 Reduced 10.59%	27,476 $637,000
Q2 2022 Aug 17, 2022	BUY	$24.47 - $32.11 $45,783 - $60,077	1,871 Added 6.48%	30,730 $771,000
Q1 2022 May 03, 2022	BUY	$28.28 - $37.5 $338,398 - $448,725	11,966 Added 70.83%	28,859 $926,000
Q4 2021 Jan 21, 2022	SELL	$32.1 - $39.07 $452,610 - $550,887	-14,100 Reduced 45.49%	16,893 $625,000
Q3 2021 Oct 28, 2021	SELL	$32.6 - $35.33 $390,222 - $422,900	-11,970 Reduced 27.86%	30,993 $1.02 Million
Q2 2021 Jul 14, 2021	SELL	$31.05 - $35.94 $296,620 - $343,334	-9,553 Reduced 18.19%	42,963 $1.53 Million
Q1 2021 Apr 19, 2021	BUY	$26.67 - $31.45 $590,553 - $696,397	22,143 Added 72.9%	52,516 $1.52 Million
Q4 2020 Jan 22, 2021	BUY	$21.33 - $27.63 $254,466 - $329,625	11,930 Added 64.69%	30,373 $827 Million
Q3 2020 Oct 21, 2020	SELL	$21.09 - $23.33 $112,367 - $124,302	-5,328 Reduced 22.41%	18,443 $404,000
Q2 2020 Jul 20, 2020	BUY	$16.18 - $23.37 $70,383 - $101,659	4,350 Added 22.4%	23,771 $523,000
Q1 2020 Jul 20, 2020	BUY	$14.44 - $25.25 $280,439 - $490,380	19,421 New	19,421 $344,000

Others Institutions Holding STK

# of Institutions

Shares Held

3.25M

Call Options Held

Put Options Held

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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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International Assets Investment Management, LLC Columbia Seligman Premium Technology Growth Fund, Inc. Transaction History