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 |
---|---|---|---|---|---|---|---|
May 12, 2025
Q1 2025
|
Nuveen, LLC
Charlotte, NC |
BUY
|
- |
400KNew |
$33M - $37.9M
|
400K
$42.2M
|
|
May 12, 2025
Q1 2025
|
Bare Financial Services, Inc
Gap, PA |
BUY
|
- |
21New |
$1.73K - $1.99K
|
21
$2.21K
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
69.2K+ 24.1% |
$5.71M - $6.57M
|
357K
$37.6M
|
|
May 09, 2025
Q1 2025
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-52.7K- 1.54% |
$4.34M - $5M
|
3.37M
$355M
|
|
May 09, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
53.9K+ 41.75% |
$4.44M - $5.11M
|
183K
$19.3M
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
731+ 23.6% |
$60.2K - $69.3K
|
3.83K
$404K
|
|
May 09, 2025
Q1 2025
|
Jupiter Asset Management LTD
|
SELL
|
- |
-1.66K- 13.92% |
$137K - $157K
|
10.3K
$1.08M
|
|
May 09, 2025
Q1 2025
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-310- 34.25% |
$25.5K - $29.4K
|
595
$62.7K
|
|
May 09, 2025
Q1 2025
|
New Age Alpha Advisors, LLC
Rye, NY |
BUY
|
- |
48.6K+ 914.68% |
$4M - $4.61M
|
53.9K
$5.68M
|
|
May 09, 2025
Q1 2025
|
Hemington Wealth Management
|
BUY
|
- |
5+ 11.63% |
$412 - $474
|
48
$5.06K
|
|
May 09, 2025
Q1 2025
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
10.9K+ 7506.21% |
$897K - $1.03M
|
11K
$1.16M
|
|
May 09, 2025
Q1 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.04K+ 0.67% |
$250K - $288K
|
457K
$48.2M
|
|
May 09, 2025
Q1 2025
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.13K- 13.55% |
$93.4K - $107K
|
7.23K
$762K
|
|
May 09, 2025
Q1 2025
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-855- 5.93% |
$70.5K - $81.1K
|
13.6K
$1.43M
|
|
May 08, 2025
Q1 2025
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
3.81K+ 12.78% |
$314K - $362K
|
33.6K
$3.55M
|
|
May 08, 2025
Q1 2025
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
2.17KNew |
$179K - $206K
|
2.17K
$229K
|
|
May 08, 2025
Q1 2025
|
Parkside Financial Bank & Trust
|
BUY
|
- |
16+ 1.84% |
$1.32K - $1.52K
|
886
$93.4K
|
|
May 08, 2025
Q1 2025
|
Savant Capital, LLC
|
BUY
|
- |
149+ 6.06% |
$12.3K - $14.1K
|
2.61K
$275K
|
|
May 08, 2025
Q1 2025
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.65K- 21.87% |
$136K - $157K
|
5.9K
$622K
|
|
May 08, 2025
Q1 2025
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-87- 0.48% |
$7.17K - $8.25K
|
18.2K
$1.92M
|
|
May 08, 2025
Q1 2025
|
Us Bancorp \De\
|
BUY
|
- |
406+ 11.23% |
$33.5K - $38.5K
|
4.02K
$424K
|
|
May 08, 2025
Q1 2025
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-13.8K- 6.17% |
$1.14M - $1.31M
|
210K
$22.1M
|
|
May 07, 2025
Q1 2025
|
Picton Mahoney Asset Management
Toronto, A6 |
SELL
|
- |
-6.47K- 99.8% |
$533K - $614K
|
13
$1.37K
|
|
May 07, 2025
Q1 2025
|
Meeder Asset Management Inc
|
BUY
|
- |
11.6K+ 2237.84% |
$955K - $1.1M
|
12.1K
$1.28M
|
|
May 07, 2025
Q1 2025
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
9.85KNew |
$812K - $935K
|
9.85K
$1.04M
|
|
May 07, 2025
Q1 2025
|
Ridgewood Investments LLC
|
BUY
|
- |
475New |
$39.1K - $45.1K
|
475
$50.1K
|
|
May 06, 2025
Q1 2025
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
BUY
|
- |
2.75K+ 3.65% |
$226K - $261K
|
78K
$8.22M
|
|
May 06, 2025
Q1 2025
|
Burney CO
Reston, VA |
BUY
|
- |
38.4K+ 70.36% |
$3.16M - $3.64M
|
93K
$9.8M
|
|
May 06, 2025
Q1 2025
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
72+ 1.55% |
$5.93K - $6.83K
|
4.73K
$499K
|
|
May 06, 2025
Q1 2025
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
178+ 6.72% |
$14.7K - $16.9K
|
2.83K
$298K
|
|
May 06, 2025
Q1 2025
|
Royce & Associates LP
|
BUY
|
- |
644+ 3.08% |
$53.1K - $61.1K
|
21.6K
$2.27M
|
|
May 05, 2025
Q1 2025
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
34.2K+ 481.8% |
$2.82M - $3.24M
|
41.3K
$4.35M
|
|
May 05, 2025
Q1 2025
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
21+ 0.61% |
$1.73K - $1.99K
|
3.44K
$362K
|
|
May 05, 2025
Q1 2025
|
Ifp Advisors, Inc
|
BUY
|
- |
7+ 175.0% |
$577 - $664
|
11
$1.16K
|
|
May 02, 2025
Q1 2025
|
Victory Capital Management Inc
|
SELL
|
- |
-158- 0.54% |
$13K - $15K
|
29.1K
$3.07M
|
|
May 02, 2025
Q1 2025
|
Bailard, Inc.
|
BUY
|
- |
2.33KNew |
$192K - $221K
|
2.33K
$245K
|
|
May 02, 2025
Q1 2025
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
27.8KNew |
$2.29M - $2.64M
|
27.8K
$2.93M
|
|
May 01, 2025
Q1 2025
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 2.5% |
$24.7K - $28.5K
|
11.7K
$1.23M
|
|
May 01, 2025
Q1 2025
|
Arizona State Retirement System
|
SELL
|
- |
-73- 0.97% |
$6.02K - $6.92K
|
7.47K
$788K
|
|
May 01, 2025
Q1 2025
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-148- 3.93% |
$12.2K - $14K
|
3.61K
$381K
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
BUY
|
- |
15+ 0.91% |
$1.24K - $1.42K
|
1.66K
$175K
|
|
May 01, 2025
Q1 2025
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1+ 0.68% |
$82.4 - $94.9
|
147
$15.5K
|
|
May 01, 2025
Q1 2025
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
405+ 2.45% |
$33.4K - $38.4K
|
16.9K
$1.79M
|
|
Apr 30, 2025
Q1 2025
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
58New |
$4.78K - $5.5K
|
58
$6.11K
|
|
Apr 30, 2025
Q1 2025
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2K- 77.22% |
$165K - $190K
|
591
$62.3K
|
|
Apr 30, 2025
Q1 2025
|
M&T Bank Corp
|
SELL
|
- |
-156- 4.57% |
$12.9K - $14.8K
|
3.26K
$343K
|
|
Apr 30, 2025
Q1 2025
|
Banque Pictet & Cie Sa
|
BUY
|
- |
6.05KNew |
$499K - $574K
|
6.05K
$638K
|
|
Apr 30, 2025
Q1 2025
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
2.72K+ 63.5% |
$224K - $258K
|
7K
$738K
|
|
Apr 30, 2025
Q1 2025
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-91- 3.0% |
$7.5K - $8.63K
|
2.95K
$310K
|
|
Apr 30, 2025
Q1 2025
|
Allworth Financial LP
|
BUY
|
- |
5+ 45.45% |
$412 - $474
|
16
$1.69K
|