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 |
|---|---|---|---|---|---|---|---|
|
Apr 30, 2025
Q1 2025
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
1.34K+ 7.89% |
$111K - $127K
|
18.4K
$1.94M
|
|
|
Apr 30, 2025
Q1 2025
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
2.34K+ 28.73% |
$193K - $222K
|
10.5K
$1.11M
|
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
BUY
|
- |
11.2K+ 9.87% |
$921K - $1.06M
|
124K
$13.1M
|
|
|
Apr 29, 2025
Q1 2025
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
31+ 344.44% |
$2.55K - $2.94K
|
40
$4.22K
|
|
|
Apr 28, 2025
Q1 2025
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
3K+ 2.34% |
$247K - $285K
|
131K
$13.8M
|
|
|
Apr 28, 2025
Q1 2025
|
First Horizon Advisors, Inc.
|
BUY
|
- |
128+ 24.33% |
$10.5K - $12.1K
|
654
$68.9K
|
|
|
Apr 28, 2025
Q1 2025
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-9.47K- 12.05% |
$780K - $898K
|
69.1K
$7.28M
|
|
|
Apr 28, 2025
Q1 2025
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-200- 3.42% |
$16.5K - $19K
|
5.66K
$596K
|
|
|
Apr 25, 2025
Q1 2025
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-196- 2.7% |
$16.2K - $18.6K
|
7.06K
$744K
|
|
|
Apr 25, 2025
Q1 2025
|
Kendall Capital Management
|
BUY
|
- |
1.03K+ 9.8% |
$84.5K - $97.2K
|
11.5K
$1.21M
|
|
|
Apr 25, 2025
Q1 2025
|
New York State Teachers Retirement System
|
BUY
|
- |
1.74K+ 19.26% |
$144K - $165K
|
10.8K
$1.14M
|
|
|
Apr 25, 2025
Q1 2025
|
Kbc Group Nv
|
BUY
|
- |
65+ 5.61% |
$5.36K - $6.17K
|
1.22K
$129K
|
|
|
Apr 24, 2025
Q1 2025
|
Diversified Trust CO
|
BUY
|
- |
10+ 0.25% |
$824 - $949
|
4.01K
$422K
|
|
|
Apr 24, 2025
Q1 2025
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
952+ 7.72% |
$78.4K - $90.3K
|
13.3K
$1.4M
|
|
|
Apr 24, 2025
Q1 2025
|
Copeland Capital Management, LLC
|
BUY
|
- |
161K+ 25.84% |
$13.2M - $15.2M
|
782K
$82.5M
|
|
|
Apr 23, 2025
Q1 2025
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
49+ 1.15% |
$4.04K - $4.65K
|
4.3K
$453K
|
|
|
Apr 22, 2025
Q1 2025
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
32+ 0.26% |
$2.64K - $3.04K
|
12.3K
$1.3M
|
|
|
Apr 21, 2025
Q1 2025
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-44- 7.24% |
$3.63K - $4.17K
|
564
$59.5K
|
|
|
Apr 21, 2025
Q1 2025
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-364- 2.58% |
$30K - $34.5K
|
13.7K
$1.45M
|
|
|
Apr 21, 2025
Q1 2025
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-101- 2.14% |
$8.32K - $9.58K
|
4.62K
$487K
|
|
|
Apr 17, 2025
Q1 2025
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.87K+ 21.39% |
$236K - $272K
|
16.3K
$1.72M
|
|
|
Apr 17, 2025
Q1 2025
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
10New |
$824 - $949
|
10
$1.05K
|
|
|
Apr 17, 2025
Q1 2025
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
2.29KNew |
$189K - $217K
|
2.29K
$242K
|
|
|
Apr 16, 2025
Q1 2025
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
1.93K+ 68.1% |
$159K - $183K
|
4.76K
$502K
|
|
|
Apr 15, 2025
Q1 2025
|
Fifth Third Bancorp
|
BUY
|
- |
346+ 119.72% |
$28.5K - $32.8K
|
635
$66.9K
|
|
|
Apr 15, 2025
Q1 2025
|
Handelsbanken Fonder Ab
|
BUY
|
- |
2.2K+ 33.04% |
$181K - $209K
|
8.86K
$934K
|
|
|
Apr 14, 2025
Q1 2025
|
Yousif Capital Management, LLC
|
SELL
|
- |
-275- 2.92% |
$22.7K - $26.1K
|
9.14K
$964K
|
|
|
Apr 14, 2025
Q1 2025
|
Umb Bank, N.A.
|
BUY
|
- |
34+ 57.63% |
$2.8K - $3.23K
|
93
$9.8K
|
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-68.3K- 98.86% |
$5.62M - $6.48M
|
786
$82.9K
|
|
|
Apr 10, 2025
Q1 2025
|
Cboe Vest Financial, LLC
Mclean, VA |
BUY
|
- |
37.3KNew |
$3.08M - $3.54M
|
37.3K
$3.94M
|
|
|
Apr 10, 2025
Q1 2025
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
2.49KNew |
$205K - $236K
|
2.49K
$263K
|
|
|
Apr 08, 2025
Q1 2025
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
15+ 50.0% |
$1.24K - $1.42K
|
45
$4.74K
|
|
|
Apr 07, 2025
Q1 2025
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
3+ 150.0% |
$247 - $285
|
5
$527
|
|
|
Apr 03, 2025
Q1 2025
|
First Hawaiian Bank
|
SELL
|
- |
-24- 0.54% |
$1.98K - $2.28K
|
4.42K
$466K
|
|
|
Apr 01, 2025
Q1 2025
|
Massmutual Trust CO Fsb
|
BUY
|
- |
10+ 1.47% |
$824 - $949
|
691
$72.8K
|
|
| Q4 2024 | |||||||
|
Jun 30, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.04K+ 10.23% |
$170K - $198K
|
22K
$2.32M
|
|
|
Jun 06, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
280+ 89.46% |
$23.3K - $27.1K
|
593
$62.5K
|
|
|
May 29, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
333+ 0.45% |
$27.7K - $32.3K
|
74.3K
$7.83M
|
|
|
May 28, 2025
Q4 2024
|
Strs Ohio
|
BUY
|
- |
5.6K+ 124.44% |
$465K - $543K
|
10.1K
$1.06M
|
|
|
Apr 01, 2025
Q4 2024
|
High Note Wealth, LLC
Deephaven, MN |
BUY
|
- |
48New |
$3.99K - $4.65K
|
48
$5.06K
|
|
|
Feb 14, 2025
Q4 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
2.23KNew |
$186K - $216K
|
2.23K
$235K
|
|
|
Feb 14, 2025
Q4 2024
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-507- 16.86% |
$42.1K - $49.1K
|
2.5K
$264K
|
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.63K- 21.03% |
$136K - $158K
|
6.13K
$646K
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
3.3KNew |
$274K - $320K
|
3.3K
$348K
|
|
|
Feb 14, 2025
Q4 2024
|
Regions Financial Corp
|
SELL
|
- |
-140- 5.84% |
$11.6K - $13.6K
|
2.26K
$238K
|
|
|
Feb 14, 2025
Q4 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
112KNew |
$9.28M - $10.8M
|
112K
$11.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
23.8KNew |
$1.98M - $2.31M
|
23.8K
$2.51M
|
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-930- 1.36% |
$77.3K - $90.1K
|
67.2K
$7.09M
|
|
|
Feb 14, 2025
Q4 2024
|
Edge Point Investment Group Inc.
Toronto, A6 |
BUY
|
- |
1.46MNew |
$121M - $141M
|
1.46M
$154M
|
|
|
Feb 14, 2025
Q4 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-32K- 86.21% |
$2.66M - $3.1M
|
5.11K
$539K
|
|