National Asset Management, Inc. Columbia Seligman Premium Technology Growth Fund, Inc. Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$29.56 - $33.68 $91,044 - $103,734	3,080 Added 38.5%	11,079 $368,000
Q1 2024 May 16, 2024	SELL	$29.37 - $34.05 $196,132 - $227,385	-6,678 Reduced 45.5%	7,999 $254,000
Q4 2023 Mar 15, 2024	BUY	$25.18 - $31.91 $168,152 - $213,094	6,678 Added 83.49%	14,677 $463,000
Q3 2023 Dec 01, 2023	SELL	$26.75 - $31.04 $399,110 - $463,116	-14,920 Reduced 65.1%	7,999 $217,000
Q2 2023 Jul 27, 2023	BUY	$26.23 - $31.35 $7,187 - $8,589	274 Added 1.21%	22,919 $702,000
Q1 2023 May 17, 2023	SELL	$22.73 - $28.08 $65,326 - $80,701	-2,874 Reduced 11.26%	22,645 $630,000
Q4 2022 Mar 15, 2023	SELL	$22.48 - $27.69 $14,656 - $18,053	-652 Reduced 2.49%	25,519 $592,000
Q4 2022 Feb 21, 2023	BUY	$22.48 - $27.69 $14,926 - $18,386	664 Added 2.6%	26,171 $607,000
Q3 2022 Nov 14, 2022	BUY	$23.19 - $32.24 $195,491 - $271,783	8,430 Added 49.36%	25,507 $592,000
Q2 2022 Aug 12, 2022	BUY	$24.47 - $32.11 $73,679 - $96,683	3,011 Added 21.41%	17,077 $429,000
Q1 2022 May 02, 2022	SELL	$28.28 - $37.5 $232,122 - $307,800	-8,208 Reduced 36.85%	14,066 $452,000
Q4 2021 Jan 28, 2022	SELL	$32.1 - $39.07 $72,481 - $88,220	-2,258 Reduced 9.2%	22,274 $825,000
Q3 2021 Nov 16, 2021	BUY	$32.6 - $35.33 $10,432 - $11,305	320 Added 1.32%	24,532 $809,000
Q2 2021 Aug 10, 2021	BUY	$31.05 - $35.94 $51,232 - $59,300	1,650 Added 7.31%	24,212 $860,000
Q1 2021 May 13, 2021	BUY	$26.67 - $31.45 $24,803 - $29,248	930 Added 4.3%	22,562 $705,000
Q3 2020 Nov 09, 2020	SELL	$21.09 - $23.33 $42,180 - $46,660	-2,000 Reduced 8.46%	21,632 $474,000
Q2 2020 Jul 31, 2020	BUY	$16.18 - $23.37 $8,090 - $11,685	500 Added 2.16%	23,632 $520,000
Q1 2020 May 06, 2020	BUY	$14.44 - $25.25 $18,772 - $32,825	1,300 Added 5.95%	23,132 $410,000
Q4 2019 Feb 10, 2020	BUY	$20.79 - $23.87 $62,370 - $71,610	3,000 Added 15.93%	21,832 $515,000
Q2 2019 Aug 05, 2019	BUY	$19.34 - $22.2 $52,218 - $59,940	2,700 Added 16.74%	18,832 $386,000
Q1 2019 May 08, 2019	BUY	$16.7 - $20.54 $24,231 - $29,803	1,451 Added 9.88%	16,132 $324,000
Q4 2018 Feb 08, 2019	BUY	$15.33 - $21.56 $23,746 - $33,396	1,549 Added 11.8%	14,681 $247,000
Q3 2018 Nov 08, 2018	BUY	$21.12 - $22.56 $277,347 - $296,257	13,132 New	13,132 $281,000

Others Institutions Holding STK

# of Institutions

Shares Held

3.24M

Call Options Held

Put Options Held

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

View Full List

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...

More about STK

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