Northstar Group, Inc. Invesco S&P Smallcap Informati Transaction History

Northstar Group, Inc.

$526 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 27, 2023	SELL	$120.0 - $140.02 $24,120 - $28,144	-201 Reduced 11.22%	1,590 $209,000
Q4 2022 Jan 25, 2023	SELL	$116.22 - $129.96 $5,811 - $6,498	-50 Reduced 2.72%	1,791 $0
Q4 2020 Feb 09, 2021	BUY	$87.53 - $123.1 $161,142 - $226,627	1,841 New	1,841 $225,000
Q1 2020 May 04, 2020	SELL	$59.76 - $100.33 $139,898 - $234,872	-2,341 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$83.52 - $96.5 $27,144 - $31,362	-325 Reduced 12.19%	2,341 $225,000

Q3 2019 Nov 01, 2019	SELL	$80.57 - $88.72 $32,227 - $35,488	-400 Reduced 13.05%	2,666 $229,000
Q2 2019 Jul 12, 2019	BUY	$75.91 - $86.69 $232,740 - $265,791	3,066 New	3,066 $256,000
Q1 2019 Apr 16, 2019	SELL	$66.57 - $84.33 $302,227 - $382,858	-4,540 Closed	0 $0
Q4 2018 Jan 22, 2019	SELL	$64.05 - $83.16 $6,405 - $8,316	-100 Reduced 2.16%	4,540 $314,000
Q2 2018 Jul 27, 2018	BUY	$75.33 - $86.25 $349,531 - $400,200	4,640 New	4,640 $382,000

Others Institutions Holding PSCT

# of Institutions

97

Shares Held

1.73M

Call Options Held

0

Put Options Held

0

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