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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2023
Q3 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-75- 0.47% |
$5.52K - $6.17K
|
15.8K
$1.67M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
34+ 0.71% |
$2.5K - $2.8K
|
4.79K
$505K
|
|
|
Nov 06, 2023
Q3 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-75- 0.47% |
$5.52K - $6.17K
|
15.8K
$1.67M
|
|
|
Oct 27, 2023
Q3 2023
|
Gradient Investments LLC
|
BUY
|
- |
5New |
$368 - $411
|
5
$527
|
|
|
Oct 26, 2023
Q3 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
4.25KNew |
$313K - $349K
|
4.25K
$448K
|
|
|
Oct 26, 2023
Q3 2023
|
Rwc Asset Management LLP
London, X0 |
BUY
|
- |
64.2KNew |
$4.73M - $5.28M
|
64.2K
$6.77M
|
|
|
Oct 26, 2023
Q3 2023
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
7.73KNew |
$569K - $636K
|
7.73K
$815K
|
|
|
Oct 24, 2023
Q3 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
89New |
$6.55K - $7.32K
|
89
$9.38K
|
|
|
Oct 20, 2023
Q3 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
13New |
$957 - $1.07K
|
13
$1.37K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
25New |
$1.84K - $2.06K
|
25
$2.64K
|
|
| Q2 2023 | |||||||
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
8.1KNew |
$567K - $640K
|
8.1K
$854K
|
|
|
Aug 08, 2024
Q2 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
5New |
$350 - $395
|
5
$527
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
439+ 5.7% |
$30.7K - $34.7K
|
8.14K
$858K
|
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-5.33K- 66.32% |
$373K - $421K
|
2.71K
$286K
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-1.1K- 4.82% |
$76.9K - $86.9K
|
21.7K
$2.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
3.98K+ 97.48% |
$279K - $314K
|
8.07K
$850K
|
|
|
Aug 14, 2023
Q2 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-11- 55.0% |
$769 - $869
|
9
$949
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-121- 99.18% |
$8.46K - $9.56K
|
1
$105
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
500+ 20.0% |
$35K - $39.5K
|
3K
$316K
|
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
62KNew |
$4.34M - $4.89M
|
62K
$6.53M
|
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
1.05K+ 36.61% |
$73.4K - $82.8K
|
3.91K
$413K
|
|
|
Jul 26, 2023
Q2 2023
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
SELL
|
- |
-60- 4.54% |
$4.2K - $4.74K
|
1.26K
$133K
|
|
|
Jul 24, 2023
Q2 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
9New |
$630 - $711
|
9
$949
|
|
|
Jul 17, 2023
Q2 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-150- 50.0% |
$10.5K - $11.8K
|
150
$15.8K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
1+ 16.67% |
$70 - $79
|
7
$738
|
|
| Q1 2023 | |||||||
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-406Closed |
$24.6K - $30.5K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
5KNew |
$302K - $375K
|
5K
$527K
|
|
|
May 11, 2023
Q1 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
27+ 15.79% |
$1.63K - $2.03K
|
198
$20.9K
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
3.08KNew |
$186K - $231K
|
3.08K
$325K
|
|
|
May 09, 2023
Q1 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
7New |
$424 - $525
|
7
$738
|
|
|
May 09, 2023
Q1 2023
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
271+ 0.31% |
$16.4K - $20.3K
|
88.1K
$9.28M
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
2+ 11.76% |
$121 - $150
|
19
$2K
|
|
|
May 01, 2023
Q1 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
12.4KNew |
$748K - $927K
|
12.4K
$1.3M
|
|
|
Apr 28, 2023
Q1 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
6+ 300.0% |
$363 - $450
|
8
$843
|
|
|
Apr 27, 2023
Q1 2023
|
Curated Wealth Partners LLC
|
BUY
|
- |
2.91KNew |
$176K - $218K
|
2.91K
$307K
|
|
|
Apr 26, 2023
Q1 2023
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-5.09K- 5.76% |
$308K - $382K
|
83.3K
$8.78M
|
|
|
Apr 26, 2023
Q1 2023
|
Arlington Partners LLC
|
BUY
|
- |
89New |
$5.38K - $6.68K
|
89
$9.38K
|
|
|
Apr 24, 2023
Q1 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
1.45K+ 10.68% |
$87.6K - $109K
|
15K
$1.58M
|
|
|
Apr 21, 2023
Q1 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-144- 3.74% |
$8.71K - $10.8K
|
3.71K
$391K
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
137+ 1.51% |
$8.29K - $10.3K
|
9.2K
$969K
|
|
| Q4 2022 | |||||||
|
May 17, 2024
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
201New |
$11.6K - $14.6K
|
201
$21.2K
|
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
4.6KNew |
$265K - $334K
|
4.6K
$485K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
6New |
$345 - $435
|
6
$633
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
2.94K+ 39.48% |
$169K - $213K
|
10.4K
$1.09M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
310KNew |
$17.8M - $22.5M
|
310K
$32.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
4.29KNew |
$246K - $311K
|
4.29K
$452K
|
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
7New |
$403 - $508
|
7
$738
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
14New |
$805 - $1.02K
|
14
$1.48K
|
|
|
Feb 07, 2023
Q4 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
10New |
$575 - $726
|
10
$1.05K
|
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
110+ 5500.0% |
$6.33K - $7.98K
|
112
$11.8K
|
|