Regions Financial Corp Pricesmart Inc Transaction History

Regions Financial Corp

  • $13.8 Billion
  • Q3 2024

A detailed history of Regions Financial Corp transactions in Pricesmart Inc stock. As of the latest transaction made, Regions Financial Corp holds 2,398 shares of PSMT stock, worth $215,987. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,398
Previous 2,474 3.07%
Holding current value
$215,987
Previous $200,000 9.5%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$78.22 - $91.74 $5,944 - $6,972
-76 Reduced 3.07%
2,398 $219,000
Q2 2024

Jul 31, 2024
SELL
$78.2 - $87.24 $62,403 - $69,617
-798 Reduced 24.39%
2,474 $200,000
Q1 2024

Apr 23, 2024
SELL
$72.85 - $84.14 $182,125 - $210,350
-2,500 Reduced 43.31%
3,272 $274,000
Q4 2023

Feb 06, 2024
SELL
$62.49 - $76.52 $1.93 Million - $2.36 Million
-30,807 Reduced 84.22%
5,772 $437,000
Q3 2023

Nov 01, 2023
SELL
$73.65 - $82.26 $106,571 - $119,030
-1,447 Reduced 3.81%
36,579 $2.72 Million
Q2 2023

Aug 09, 2023
BUY
$69.95 - $78.97 $21,334 - $24,085
305 Added 0.81%
38,026 $2.82 Million
Q1 2023

May 12, 2023
BUY
$60.5 - $75.0 $64,795 - $80,325
1,071 Added 2.92%
37,721 $2.7 Million
Q4 2022

Feb 03, 2023
SELL
$57.51 - $72.57 $148,030 - $186,795
-2,574 Reduced 6.56%
36,650 $2.23 Million
Q3 2022

Nov 03, 2022
BUY
$57.59 - $74.14 $51,255 - $65,984
890 Added 2.32%
39,224 $2.26 Million
Q2 2022

Jul 25, 2022
SELL
$70.6 - $87.85 $271,104 - $337,344
-3,840 Reduced 9.11%
38,334 $2.75 Million
Q1 2022

Apr 25, 2022
BUY
$68.34 - $79.83 $147,409 - $172,193
2,157 Added 5.39%
42,174 $3.33 Million
Q4 2021

Jan 31, 2022
BUY
$69.8 - $81.14 $61,912 - $71,971
887 Added 2.27%
40,017 $2.93 Million
Q3 2021

Nov 04, 2021
BUY
$77.55 - $91.9 $96,937 - $114,875
1,250 Added 3.3%
39,130 $3.04 Million
Q2 2021

Jul 27, 2021
BUY
$83.62 - $98.34 $112,218 - $131,972
1,342 Added 3.67%
37,880 $3.45 Million
Q1 2021

Jun 02, 2021
BUY
$91.82 - $102.53 $74,833 - $83,561
815 Added 2.28%
36,538 $3.54 Million
Q4 2020

Feb 05, 2021
SELL
$66.45 - $93.36 $15,549 - $21,846
-234 Reduced 0.65%
35,723 $3.25 Million
Q3 2020

Oct 15, 2020
BUY
$58.83 - $72.3 $252,674 - $310,528
4,295 Added 13.57%
35,957 $2.39 Million
Q2 2020

Jul 27, 2020
BUY
$49.62 - $65.09 $255,344 - $334,953
5,146 Added 19.41%
31,662 $1.91 Million
Q1 2020

Apr 29, 2020
SELL
$42.94 - $69.5 $78,236 - $126,629
-1,822 Reduced 6.43%
26,516 $1.39 Million
Q4 2019

Feb 03, 2020
BUY
$65.98 - $77.11 $232,051 - $271,195
3,517 Added 14.17%
28,338 $2.01 Million
Q3 2019

Oct 24, 2019
SELL
$50.76 - $74.48 $81,520 - $119,614
-1,606 Reduced 6.08%
24,821 $1.77 Million
Q2 2019

Jul 19, 2019
SELL
$48.6 - $64.69 $14,191 - $18,889
-292 Reduced 1.09%
26,427 $1.35 Million
Q1 2019

Apr 19, 2019
SELL
$58.88 - $66.29 $87,201 - $98,175
-1,481 Reduced 5.25%
26,719 $1.57 Million
Q4 2018

Jan 28, 2019
BUY
$55.78 - $81.57 $685,982 - $1 Million
12,298 Added 77.34%
28,200 $1.67 Million
Q3 2018

Oct 22, 2018
BUY
$77.9 - $93.4 $67,383 - $80,791
865 Added 5.75%
15,902 $1.29 Million
Q2 2018

Jul 26, 2018
SELL
$81.75 - $93.83 $110,035 - $126,295
-1,346 Reduced 8.22%
15,037 $1.36 Million
Q1 2018

Apr 18, 2018
BUY
$78.35 - $88.05 $19,822 - $22,276
253 Added 1.57%
16,383 $1.37 Million
Q4 2017

Jan 18, 2018
SELL
$79.9 - $91.1 $17,418 - $19,859
-218 Reduced 1.33%
16,130 $1.39 Million
Q3 2017

Oct 23, 2017
BUY
$80.5 - $89.25 $1.32 Million - $1.46 Million
16,348
16,348 $1.46 Million

Others Institutions Holding PSMT

# of Institutions
282
Shares Held
21.3M
Call Options Held
24.1K
Put Options Held
20.2K
View Full List

About PRICESMART INC

PSMT Quotes by TradingView
  • Ticker PSMT
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 30,931,600
  • Market Cap $2.79B
  • 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...
More about PSMT
Track This Portfolio

Track Regions Financial Corp Portfolio

Follow Regions Financial Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Regions Financial Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email