Raymond James & Associates Columbia Seligman Premium Technology Growth Fund, Inc. Transaction History

Raymond James & Associates

  • $146 Billion
  • Q1 2024

A detailed history of Raymond James & Associates transactions in Columbia Seligman Premium Technology Growth Fund, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 71,404 shares of STK stock, worth $2.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
71,404
Previous 74,411 4.04%
Holding current value
$2.38 Million
Previous $2.35 Million 3.23%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
SELL
$29.37 - $34.05 $88,315 - $102,388
-3,007 Reduced 4.04%
71,404 $2.28 Million
Q4 2023

Jan 16, 2024
SELL
$25.18 - $31.91 $235,533 - $298,486
-9,354 Reduced 11.17%
74,411 $2.35 Million
Q3 2023

Oct 24, 2023
BUY
$26.75 - $31.04 $289,836 - $336,318
10,835 Added 14.86%
83,765 $2.28 Million
Q2 2023

Jul 25, 2023
BUY
$26.23 - $31.35 $327,088 - $390,934
12,470 Added 20.63%
72,930 $2.24 Million
Q1 2023

Apr 14, 2023
BUY
$22.73 - $28.08 $137,493 - $169,855
6,049 Added 11.12%
60,460 $1.68 Million
Q4 2022

Feb 08, 2023
BUY
$22.48 - $27.69 $36,305 - $44,719
1,615 Added 3.06%
54,411 $1.26 Million
Q3 2022

Oct 25, 2022
BUY
$23.19 - $32.24 $226,937 - $315,500
9,786 Added 22.75%
52,796 $1.22 Million
Q2 2022

Aug 12, 2022
BUY
$24.47 - $32.11 $5,995 - $7,866
245 Added 0.57%
43,010 $1.08 Million
Q1 2022

May 11, 2022
SELL
$28.28 - $37.5 $38,941 - $51,637
-1,377 Reduced 3.12%
42,765 $1.37 Million
Q4 2021

Feb 08, 2022
BUY
$32.1 - $39.07 $477,969 - $581,752
14,890 Added 50.9%
44,142 $1.63 Million
Q3 2021

Nov 02, 2021
BUY
$32.6 - $35.33 $12,844 - $13,920
394 Added 1.37%
29,252 $964,000
Q2 2021

Aug 11, 2021
BUY
$31.05 - $35.94 $31,888 - $36,910
1,027 Added 3.69%
28,858 $1.03 Million
Q1 2021

May 14, 2021
BUY
$26.67 - $31.45 $666 - $786
25 Added 0.09%
27,831 $869,000
Q4 2020

Feb 12, 2021
SELL
$21.33 - $27.63 $15,442 - $20,004
-724 Reduced 2.54%
27,806 $757,000
Q3 2020

Nov 04, 2020
SELL
$21.09 - $23.33 $115,088 - $127,311
-5,457 Reduced 16.06%
28,530 $625,000
Q2 2020

Jul 28, 2020
BUY
$16.18 - $23.37 $339,537 - $490,419
20,985 Added 161.4%
33,987 $747,000
Q1 2020

Apr 21, 2020
SELL
$14.44 - $25.25 $505 - $883
-35 Reduced 0.27%
13,002 $230,000
Q4 2019

Feb 12, 2020
SELL
$20.79 - $23.87 $16,735 - $19,215
-805 Reduced 5.82%
13,037 $307,000
Q3 2019

Nov 07, 2019
SELL
$19.85 - $22.1 $21,001 - $23,381
-1,058 Reduced 7.1%
13,842 $292,000
Q2 2019

Aug 06, 2019
SELL
$19.34 - $22.2 $143,444 - $164,657
-7,417 Reduced 33.23%
14,900 $305,000
Q1 2019

May 06, 2019
SELL
$16.7 - $20.54 $53,206 - $65,440
-3,186 Reduced 12.49%
22,317 $448,000
Q4 2018

Feb 11, 2019
BUY
$15.33 - $21.56 $87,304 - $122,784
5,695 Added 28.75%
25,503 $429,000
Q3 2018

Nov 14, 2018
SELL
$21.12 - $22.56 $72,864 - $77,832
-3,450 Reduced 14.83%
19,808 $423,000
Q2 2018

Aug 14, 2018
SELL
$21.19 - $23.22 $411,043 - $450,421
-19,398 Reduced 45.48%
23,258 $501,000
Q1 2018

May 14, 2018
BUY
$20.59 - $24.0 $165,296 - $192,672
8,028 Added 23.18%
42,656 $936,000
Q4 2017

Feb 14, 2018
SELL
$22.25 - $24.35 $622,421 - $681,166
-27,974 Reduced 44.69%
34,628 $770,000
Q3 2017

Nov 13, 2017
SELL
$20.9 - $22.84 $267,018 - $291,803
-12,776 Reduced 16.95%
62,602 $1.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
75,378
75,378 $1.62 Million

Others Institutions Holding STK

# of Institutions
59
Shares Held
2.21M
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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