Royal Bank Of Canada Pricesmart Inc Transaction History

Royal Bank Of Canada

$458 Billion
Q1 2025

A detailed history of Royal Bank Of Canada transactions in Pricesmart Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 260,468 shares of PSMT stock, worth $27.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

260,468

Previous 271,151 3.94%

Holding current value

$27.7 Million

Previous $25 Million 8.44%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$82.4 - $94.86 $880,279 - $1.01 Million	-10,683 Reduced 3.94%	260,468 $22.9 Million
Q4 2024 Feb 14, 2025	SELL	$83.08 - $96.92 $351,013 - $409,487	-4,225 Reduced 1.53%	271,151 $25 Million
Q3 2024 Nov 14, 2024	BUY	$78.22 - $91.74 $61,872 - $72,566	791 Added 0.29%	275,376 $25.3 Million
Q2 2024 Aug 14, 2024	BUY	$78.2 - $87.24 $3.51 Million - $3.92 Million	44,932 Added 19.57%	274,585 $22.3 Million
Q1 2024 Nov 05, 2024	SELL	$72.85 - $84.14 $3.27 Million - $3.78 Million	-44,932 Reduced 16.36%	229,653 $19.3 Million
Q1 2024 May 15, 2024	SELL	$72.85 - $84.14 $324,983 - $375,348	-4,461 Reduced 1.91%	229,653 $19.3 Million
Q4 2023 Feb 14, 2024	BUY	$62.49 - $76.52 $280,517 - $343,498	4,489 Added 1.95%	234,114 $17.7 Million
Q3 2023 Nov 14, 2023	BUY	$73.65 - $82.26 $4 Million - $4.47 Million	54,331 Added 30.99%	229,625 $17.1 Million
Q2 2023 Aug 14, 2023	BUY	$69.95 - $78.97 $420,679 - $474,925	6,014 Added 3.55%	175,294 $13 Million
Q1 2023 May 15, 2023	BUY	$60.5 - $75.0 $1.36 Million - $1.69 Million	22,506 Added 15.33%	169,280 $12.1 Million
Q4 2022 Feb 14, 2023	BUY	$57.51 - $72.57 $60,960 - $76,924	1,060 Added 0.73%	146,774 $8.92 Million
Q3 2022 Nov 14, 2022	SELL	$57.59 - $74.14 $94,447 - $121,589	-1,640 Reduced 1.11%	145,714 $8.39 Million
Q2 2022 Aug 15, 2022	SELL	$70.6 - $87.85 $162,944 - $202,757	-2,308 Reduced 1.54%	147,354 $10.6 Million
Q1 2022 May 16, 2022	SELL	$68.34 - $79.83 $90,550 - $105,774	-1,325 Reduced 0.88%	149,662 $11.8 Million
Q4 2021 Feb 14, 2022	SELL	$69.8 - $81.14 $97,161 - $112,946	-1,392 Reduced 0.91%	150,987 $11 Million
Q3 2021 Nov 15, 2021	BUY	$77.55 - $91.9 $74,370 - $88,132	959 Added 0.63%	152,379 $11.8 Million
Q2 2021 Aug 16, 2021	BUY	$83.62 - $98.34 $12.7 Million - $14.9 Million	151,420 New	151,420 $13.8 Million

Others Institutions Holding PSMT

# of Institutions

304

Shares Held

25.5M

Call Options Held

5.5K

Put Options Held

11.2K

View Full List

About PRICESMART INC

Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $3.29B
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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Royal Bank Of Canada Pricesmart Inc Transaction History