Northern Trust Corp Pricesmart Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Pricesmart Inc stock. As of the latest transaction made, Northern Trust Corp holds 313,793 shares of PSMT stock, worth $27.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

313,793

Previous 299,285 4.85%

Holding current value

$27.4 Million

Previous $24.3 Million 18.46%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$78.22 - $91.74 $1.13 Million - $1.33 Million	14,508 Added 4.85%	313,793 $28.8 Million
Q2 2024 Aug 14, 2024	BUY	$78.2 - $87.24 $790,445 - $881,821	10,108 Added 3.5%	299,285 $24.3 Million
Q1 2024 May 14, 2024	BUY	$72.85 - $84.14 $635,470 - $733,953	8,723 Added 3.11%	289,177 $24.3 Million
Q4 2023 Feb 13, 2024	SELL	$62.49 - $76.52 $791,935 - $969,737	-12,673 Reduced 4.32%	280,454 $21.3 Million
Q3 2023 Nov 13, 2023	BUY	$73.65 - $82.26 $59,730 - $66,712	811 Added 0.28%	293,127 $21.8 Million
Q2 2023 Aug 11, 2023	BUY	$69.95 - $78.97 $336,739 - $380,161	4,814 Added 1.67%	292,316 $21.6 Million
Q1 2023 May 15, 2023	BUY	$60.5 - $75.0 $432,030 - $535,575	7,141 Added 2.55%	287,502 $20.6 Million
Q4 2022 Feb 13, 2023	BUY	$57.51 - $72.57 $348,223 - $439,411	6,055 Added 2.21%	280,361 $17 Million
Q3 2022 Nov 14, 2022	SELL	$57.59 - $74.14 $473,620 - $609,727	-8,224 Reduced 2.91%	274,306 $15.8 Million
Q2 2022 Aug 12, 2022	BUY	$70.6 - $87.85 $706 - $878	10 Added 0.0%	282,530 $20.2 Million
Q1 2022 May 13, 2022	BUY	$68.34 - $79.83 $126,702 - $148,004	1,854 Added 0.66%	282,520 $22.3 Million
Q4 2021 Feb 08, 2022	SELL	$69.8 - $81.14 $396,952 - $461,443	-5,687 Reduced 1.99%	280,666 $20.5 Million
Q3 2021 Nov 15, 2021	SELL	$77.55 - $91.9 $770,536 - $913,118	-9,936 Reduced 3.35%	286,353 $22.2 Million
Q2 2021 Aug 13, 2021	SELL	$83.62 - $98.34 $35,789 - $42,089	-428 Reduced 0.14%	296,289 $27 Million
Q1 2021 May 12, 2021	SELL	$91.82 - $102.53 $3.25 Million - $3.63 Million	-35,432 Reduced 10.67%	296,717 $28.7 Million
Q4 2020 Feb 11, 2021	SELL	$66.45 - $93.36 $785,638 - $1.1 Million	-11,823 Reduced 3.44%	332,149 $30.3 Million
Q3 2020 Nov 16, 2020	SELL	$58.83 - $72.3 $566,650 - $696,393	-9,632 Reduced 2.72%	343,972 $22.9 Million
Q2 2020 Aug 14, 2020	BUY	$49.62 - $65.09 $301,590 - $395,617	6,078 Added 1.75%	353,604 $21.3 Million
Q1 2020 May 14, 2020	BUY	$42.94 - $69.5 $64,882 - $105,014	1,511 Added 0.44%	347,526 $18.3 Million
Q4 2019 Feb 14, 2020	SELL	$65.98 - $77.11 $134,929 - $157,689	-2,045 Reduced 0.59%	346,015 $24.6 Million
Q3 2019 Nov 13, 2019	BUY	$50.76 - $74.48 $345,624 - $507,134	6,809 Added 2.0%	348,060 $24.7 Million
Q2 2019 Aug 13, 2019	BUY	$48.6 - $64.69 $62,451 - $83,126	1,285 Added 0.38%	341,251 $17.4 Million
Q1 2019 May 13, 2019	SELL	$58.88 - $66.29 $14,190 - $15,975	-241 Reduced 0.07%	339,966 $20 Million
Q4 2018 Feb 12, 2019	SELL	$55.78 - $81.57 $150,048 - $219,423	-2,690 Reduced 0.78%	340,207 $20.1 Million
Q3 2018 Nov 14, 2018	BUY	$77.9 - $93.4 $121,524 - $145,704	1,560 Added 0.46%	342,897 $27.8 Million
Q2 2018 Sep 18, 2018	SELL	$81.75 - $93.83 $162,110 - $186,064	-1,983 Reduced 0.58%	341,337 $30.9 Million
Q2 2018 Aug 14, 2018	BUY	$81.75 - $93.83 $920,995 - $1.06 Million	11,266 Added 3.39%	343,320 $31.1 Million
Q1 2018 May 09, 2018	BUY	$78.35 - $88.05 $548 - $616	7 Added 0.0%	332,054 $27.7 Million
Q4 2017 Feb 14, 2018	SELL	$79.9 - $91.1 $472,129 - $538,309	-5,909 Reduced 1.75%	332,047 $28.6 Million
Q3 2017 Nov 13, 2017	BUY	$80.5 - $89.25 $27.2 Million - $30.2 Million	337,956	337,956 $30.2 Million

Others Institutions Holding PSMT

# of Institutions

280

Shares Held

21.1M

Call Options Held

24.1K

Put Options Held

20.2K

View Full List

About PRICESMART INC

Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $2.7B
Description
PriceSmart, Inc. owns and operates U.S. style membership shopping warehouse clubs in the United States, Central America, the Caribbean, and Colombia. Its warehouse clubs sell brand name and private label consumer products, essential goods, fresh produce, prepared foods, and fresh-baked goods, as well as provides services, such as optical, tire c...

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Northern Trust Corp Pricesmart Inc Transaction History