Latest Institutional Transactions on Pricesmart Inc (PSMT)
This table provides information on the latest institutional transactions involving Pricesmart Inc (PSMT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2019
Q4 2018
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-941Closed |
$52.5K - $76.8K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-254Closed |
$14.2K - $20.7K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-17- 26.15% |
$948 - $1.39K
|
48
$5.06K
|
|
|
Feb 12, 2019
Q4 2018
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-2.81KClosed |
$157K - $229K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Arcus Capital Partners, LLC
|
BUY
|
- |
9.02KNew |
$503K - $736K
|
9.02K
$951K
|
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-186Closed |
$10.4K - $15.2K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-13Closed |
$725 - $1.06K
|
0
$0
|
|
|
Jan 30, 2019
Q4 2018
|
Slow Capital, Inc.
|
SELL
|
- |
-10.1KClosed |
$564K - $825K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Dumac, Inc.
Durham, NC |
SELL
|
- |
-860Closed |
$67K - $80.3K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-43Closed |
$3.35K - $4.02K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Dundas Partners LLP
Edinburgh, X0 |
SELL
|
- |
-53.2KClosed |
$4.15M - $4.97M
|
0
$0
|
|
|
Nov 02, 2018
Q3 2018
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-38.5KClosed |
$3M - $3.6M
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-1KClosed |
$81.8K - $93.8K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-3KClosed |
$245K - $281K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
43New |
$3.52K - $4.03K
|
43
$4.53K
|
|
|
Aug 14, 2018
Q2 2018
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-18.4KClosed |
$1.5M - $1.72M
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-79Closed |
$6.46K - $7.41K
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-168KClosed |
$13.7M - $15.8M
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Independence Bank Of Kentucky
|
SELL
|
- |
-30Closed |
$2.45K - $2.81K
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-150Closed |
$12.3K - $14.1K
|
0
$0
|
|
| Q1 2018 | |||||||
|
Apr 29, 2019
Q1 2018
|
Rwc Asset Advisors (Us) LLC
Miami, FL |
SELL
|
- |
-34.6KClosed |
$2.71M - $3.04M
|
0
$0
|
|
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
5.54K+ 20507.41% |
$434K - $488K
|
5.56K
$587K
|
|
|
May 15, 2018
Q1 2018
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-1Closed |
$78.4 - $88.1
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Abrdn PLC
|
SELL
|
- |
-63.8KClosed |
$5M - $5.62M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-2.36KClosed |
$185K - $208K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Patten Group, Inc.
|
SELL
|
- |
-114Closed |
$8.93K - $10K
|
0
$0
|
|
|
May 07, 2018
Q1 2018
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-5.07KClosed |
$397K - $446K
|
0
$0
|
|
|
Apr 19, 2018
Q1 2018
|
Legato Capital Management LLC
|
SELL
|
- |
-3.43KClosed |
$269K - $302K
|
0
$0
|
|
|
Apr 19, 2018
Q1 2018
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-141Closed |
$11K - $12.4K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Natixis
Paris, I0 |
SELL
|
- |
-2.77KClosed |
$221K - $252K
|
0
$0
|
|
|
Feb 07, 2018
Q4 2017
|
Spectrum Management Group, LLC
|
SELL
|
- |
-6Closed |
$479 - $547
|
0
$0
|
|
|
Feb 02, 2018
Q4 2017
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-43Closed |
$3.44K - $3.92K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-26.4KClosed |
$2.11M - $2.41M
|
0
$0
|
|
| Q3 2017 | |||||||
|
Oct 25, 2017
Q3 2017
|
First Bank & Trust
|
BUY
|
- |
15New |
$1.21K - $1.34K
|
15
$1.58K
|
|
| Q4 2016 | |||||||
|
Jan 03, 2024
Q4 2016
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
430New |
N/A
|
430
$45.3K
|
|
| Q4 2012 | |||||||
|
Apr 08, 2024
Q4 2012
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
6.54KNew |
N/A
|
6.54K
$689K
|
|