Swiss National Bank Pricesmart Inc Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Pricesmart Inc stock. As of the latest transaction made, Swiss National Bank holds 50,900 shares of PSMT stock, worth $4.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,900

Previous 51,200 0.59%

Holding current value

$4.54 Million

Previous $4.16 Million 12.32%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$78.22 - $91.74 $23,466 - $27,522	-300 Reduced 0.59%	50,900 $4.67 Million
Q1 2024 May 07, 2024	SELL	$72.85 - $84.14 $58,279 - $67,312	-800 Reduced 1.54%	51,200 $4.3 Million
Q4 2023 Feb 06, 2024	SELL	$62.49 - $76.52 $381,189 - $466,772	-6,100 Reduced 10.5%	52,000 $3.94 Million
Q3 2023 Nov 08, 2023	BUY	$73.65 - $82.26 $51,555 - $57,582	700 Added 1.22%	58,100 $4.32 Million
Q2 2023 Aug 09, 2023	BUY	$69.95 - $78.97 $286,795 - $323,777	4,100 Added 7.69%	57,400 $4.25 Million
Q1 2023 May 10, 2023	SELL	$60.5 - $75.0 $387,200 - $480,000	-6,400 Reduced 10.72%	53,300 $3.81 Million
Q4 2022 Feb 08, 2023	BUY	$57.51 - $72.57 $74,763 - $94,340	1,300 Added 2.23%	59,700 $3.63 Million
Q1 2022 May 09, 2022	BUY	$68.34 - $79.83 $287,028 - $335,286	4,200 Added 7.75%	58,400 $4.61 Million
Q2 2021 Aug 06, 2021	BUY	$83.62 - $98.34 $426,462 - $501,534	5,100 Added 10.39%	54,200 $4.93 Million
Q1 2021 May 07, 2021	BUY	$91.82 - $102.53 $55,091 - $61,518	600 Added 1.24%	49,100 $4.75 Million
Q3 2020 Nov 09, 2020	BUY	$58.83 - $72.3 $41,181 - $50,610	700 Added 1.46%	48,500 $3.22 Million
Q2 2020 Aug 05, 2020	BUY	$49.62 - $65.09 $168,708 - $221,306	3,400 Added 7.66%	47,800 $2.88 Million
Q1 2020 May 08, 2020	BUY	$42.94 - $69.5 $21,470 - $34,750	500 Added 1.14%	44,400 $2.33 Million
Q4 2019 Feb 06, 2020	BUY	$65.98 - $77.11 $65,980 - $77,110	1,000 Added 2.33%	43,900 $3.12 Million
Q3 2019 Nov 12, 2019	BUY	$50.76 - $74.48 $15,228 - $22,344	300 Added 0.7%	42,900 $3.05 Million
Q2 2019 Aug 02, 2019	BUY	$48.6 - $64.69 $43,740 - $58,221	900 Added 2.16%	42,600 $2.18 Million
Q1 2019 May 10, 2019	BUY	$58.88 - $66.29 $76,544 - $86,177	1,300 Added 3.22%	41,700 $2.46 Million
Q4 2018 Feb 13, 2019	BUY	$55.78 - $81.57 $39,046 - $57,098	700 Added 1.76%	40,400 $2.39 Million
Q2 2018 Aug 09, 2018	BUY	$81.75 - $93.83 $220,725 - $253,341	2,700 Added 7.3%	39,700 $3.59 Million
Q4 2017 Feb 07, 2018	BUY	$79.9 - $91.1 $119,850 - $136,650	1,500 Added 4.23%	37,000 $3.19 Million
Q3 2017 Nov 03, 2017	BUY	$80.5 - $89.25 $2.86 Million - $3.17 Million	35,500	35,500 $3.17 Million

Others Institutions Holding PSMT

# of Institutions

279

Shares Held

21M

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 $2.76B
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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Swiss National Bank Pricesmart Inc Transaction History