Manchester Financial Inc Columbia Seligman Premium Technology Growth Fund, Inc. Transaction History

Manchester Financial Inc

$433 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 21, 2021	SELL	$31.05 - $35.94 $25,895 - $29,973	-834 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$26.67 - $31.45 $2,346 - $2,767	-88 Reduced 9.54%	834 $26,000
Q4 2020 Jan 26, 2021	BUY	$21.33 - $27.63 $362 - $469	17 Added 1.88%	922 $25,000
Q3 2020 Oct 15, 2020	SELL	$21.09 - $23.33 $10,165 - $11,245	-482 Reduced 34.75%	905 $20,000
Q2 2020 Jul 13, 2020	SELL	$16.18 - $23.37 $3,543 - $5,118	-219 Reduced 13.64%	1,387 $31,000
Q1 2020 Apr 20, 2020	BUY	$14.44 - $25.25 $1,848 - $3,232	128 Added 8.66%	1,606 $28,000
Q4 2019 Jan 17, 2020	BUY	$20.79 - $23.87 $30,727 - $35,279	1,478 New	1,478 $35,000
Q3 2019 Oct 09, 2019	SELL	$19.85 - $22.1 $28,266 - $31,470	-1,424 Closed	0 $0
Q2 2019 Jul 23, 2019	BUY	$19.34 - $22.2 $27,540 - $31,612	1,424 New	1,424 $29,000

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

$27.4 Million
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

360K
Shares

$11.4 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

309K
Shares

$9.78 Million
0.0% of portfolio
Morgan Stanley New York, NY

271K
Shares

$8.56 Million
0.0% of portfolio
Janney Montgomery Scott LLC

257K
Shares

$8.12 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Manchester Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Manchester Financial Inc with notifications on news.