Janney Montgomery Scott LLC Columbia Seligman Premium Technology Growth Fund, Inc. Transaction History

Janney Montgomery Scott LLC

  • $35.8 Billion
  • Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Columbia Seligman Premium Technology Growth Fund, Inc. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 256,711 shares of STK stock, worth $8.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
256,711
Previous 266,744 3.76%
Holding current value
$8.12 Million
Previous $8.88 Million 3.19%
% of portfolio
0.02%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$29.62 - $34.42 $297,177 - $345,335
-10,033 Reduced 3.76%
256,711 $8.6 Million
Q2 2024

Jul 25, 2024
BUY
$29.56 - $33.68 $45,818 - $52,204
1,550 Added 0.58%
266,744 $8.88 Million
Q1 2024

May 01, 2024
BUY
$29.37 - $34.05 $153,017 - $177,400
5,210 Added 2.0%
265,194 $8.45 Million
Q4 2023

Feb 07, 2024
BUY
$25.18 - $31.91 $23,795 - $30,154
945 Added 0.36%
259,984 $8.22 Million
Q3 2023

Nov 08, 2023
SELL
$26.75 - $31.04 $341,891 - $396,722
-12,781 Reduced 4.7%
259,039 $7.05 Million
Q2 2023

Jul 26, 2023
BUY
$26.23 - $31.35 $314,287 - $375,635
11,982 Added 4.61%
271,820 $8.33 Million
Q1 2023

Apr 28, 2023
BUY
$22.73 - $28.08 $102,512 - $126,640
4,510 Added 1.77%
259,838 $7.23 Million
Q4 2022

Feb 01, 2023
SELL
$22.48 - $27.69 $16,860 - $20,767
-750 Reduced 0.29%
255,328 $5.93 Million
Q3 2022

Oct 25, 2022
SELL
$23.19 - $32.24 $60,665 - $84,339
-2,616 Reduced 1.01%
256,078 $5.94 Million
Q2 2022

Aug 03, 2022
SELL
$24.47 - $32.11 $52,634 - $69,068
-2,151 Reduced 0.82%
258,694 $6.59 Million
Q1 2022

May 04, 2022
SELL
$28.28 - $37.5 $69,059 - $91,575
-2,442 Reduced 0.93%
260,845 $8.37 Million
Q4 2021

Jan 27, 2022
SELL
$32.1 - $39.07 $2,118 - $2,578
-66 Reduced 0.03%
263,287 $9.74 Million
Q3 2021

Oct 29, 2021
BUY
$32.6 - $35.33 $110,742 - $120,016
3,397 Added 1.31%
263,353 $8.68 Million
Q2 2021

Jul 26, 2021
SELL
$31.05 - $35.94 $36,328 - $42,049
-1,170 Reduced 0.45%
259,956 $9.23 Million
Q1 2021

Apr 27, 2021
BUY
$26.67 - $31.45 $383,141 - $451,810
14,366 Added 5.82%
261,126 $8.16 Million
Q4 2020

Jan 25, 2021
BUY
$21.33 - $27.63 $379,631 - $491,758
17,798 Added 7.77%
246,760 $6.72 Million
Q3 2020

Nov 06, 2020
BUY
$21.09 - $23.33 $61,034 - $67,517
2,894 Added 1.28%
228,962 $5.01 Million
Q2 2020

Jul 23, 2020
SELL
$16.18 - $23.37 $47,051 - $67,959
-2,908 Reduced 1.27%
226,068 $4.97 Million
Q1 2020

Apr 30, 2020
SELL
$14.44 - $25.25 $47,262 - $82,643
-3,273 Reduced 1.41%
228,976 $4.05 Million
Q4 2019

Jan 21, 2020
SELL
$20.79 - $23.87 $30,187 - $34,659
-1,452 Reduced 0.62%
232,249 $5.47 Million
Q3 2019

Oct 29, 2019
BUY
$19.85 - $22.1 $179,523 - $199,872
9,044 Added 4.03%
233,701 $4.93 Million
Q2 2019

Jul 29, 2019
BUY
$19.34 - $22.2 $230,300 - $264,357
11,908 Added 5.6%
224,657 $4.6 Million
Q1 2019

Apr 30, 2019
BUY
$16.7 - $20.54 $322,577 - $396,750
19,316 Added 9.99%
212,749 $4.27 Million
Q4 2018

Feb 01, 2019
BUY
$15.33 - $21.56 $118,255 - $166,313
7,714 Added 4.15%
193,433 $3.25 Million
Q3 2018

Nov 05, 2018
SELL
$21.12 - $22.56 $4,266 - $4,557
-202 Reduced 0.11%
185,719 $3.97 Million
Q2 2018

Jul 24, 2018
BUY
$21.19 - $23.22 $46,384 - $50,828
2,189 Added 1.19%
185,921 $4.01 Million
Q1 2018

Apr 19, 2018
BUY
$20.59 - $24.0 $156,936 - $182,928
7,622 Added 4.33%
183,732 $4.03 Million
Q4 2017

Feb 14, 2018
SELL
$22.25 - $24.35 $50,329 - $55,079
-2,262 Reduced 1.27%
176,110 $3.92 Million
Q3 2017

Nov 15, 2017
BUY
$20.9 - $22.84 $3.73 Million - $4.07 Million
178,372
178,372 $3.99 Million

Others Institutions Holding STK

# of Institutions
66
Shares Held
3.24M
Call Options Held
0
Put Options Held
0
View Full List

About Columbia Seligman Premium Technology Growth Fund, Inc.

STK Quotes by TradingView
  • 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...
More about STK
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