Latest Institutional Sells of Pricesmart Inc (PSMT)
This list provides information on the latest institutional transactions involving Pricesmart Inc (PSMT) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2022
Q2 2022
|
Alaethes Wealth LLC
Glenbrook, NV |
SELL
|
- |
-100Closed |
$7.06K - $8.79K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-36- 3.54% |
$2.54K - $3.16K
|
980
$89.8K
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-32Closed |
$2.26K - $2.81K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-28Closed |
$1.98K - $2.46K
|
0
$0
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-11Closed |
$777 - $966
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Weil Company, Inc.
|
SELL
|
- |
-8- 0.26% |
$565 - $703
|
3.01K
$276K
|
|
Q1 2022 | |||||||
May 11, 2022
Q1 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-13.7K- 83.54% |
$936K - $1.09M
|
2.7K
$247K
|
|
May 12, 2022
Q1 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-3.39KClosed |
$232K - $271K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
CALL |
-246Closed |
$16.8K - $19.6K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-120Closed |
$8.2K - $9.58K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-71Closed |
$4.85K - $5.67K
|
0
$0
|
|
Q4 2021 | |||||||
Jan 28, 2022
Q4 2021
|
Marathon Asset Management LTD
|
SELL
|
- |
-9.95KClosed |
$694K - $807K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-9.3KClosed |
$649K - $755K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-8.89KClosed |
$620K - $721K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-2.86KClosed |
$200K - $232K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Ironwood Financial, LLC
|
SELL
|
- |
-1.78KClosed |
$125K - $145K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Guidance Point Advisors, LLC
|
SELL
|
- |
-65Closed |
$4.54K - $5.27K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-11.1KClosed |
$860K - $1.02M
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
Bellecapital International Ltd.
|
SELL
|
- |
-5.12KClosed |
$397K - $470K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-4.56KClosed |
$354K - $419K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Standard Family Office LLC
Sioux Falls, SD |
SELL
|
- |
-1.11KClosed |
$86.4K - $102K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-600Closed |
$46.5K - $55.1K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO
|
SELL
|
- |
-213Closed |
$16.5K - $19.6K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-70Closed |
$5.43K - $6.43K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 12, 2021
Q2 2021
|
Nicholas Company, Inc.
|
SELL
|
- |
-89.2KClosed |
$7.46M - $8.77M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-2.53KClosed |
$212K - $249K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-1.51KClosed |
$126K - $148K
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Lederer & Associates Investment Counsel
Long Beach, CA |
SELL
|
- |
-110Closed |
$9.2K - $10.8K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Pinnacle Holdings, LLC
Tulsa, OK |
SELL
|
- |
-100Closed |
$8.36K - $9.83K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-73Closed |
$6.1K - $7.18K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
SELL
|
- |
-3Closed |
$251 - $295
|
0
$0
|
|
Q1 2021 | |||||||
May 12, 2021
Q1 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-45.5KClosed |
$4.18M - $4.67M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-15.4KClosed |
$1.41M - $1.58M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-8.69KClosed |
$798K - $891K
|
0
$0
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-5.3KClosed |
$487K - $543K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Veriti Management LLC
|
SELL
|
- |
-900Closed |
$82.6K - $92.3K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-566Closed |
$52K - $58K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-278Closed |
$25.5K - $28.5K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-127Closed |
$11.7K - $13K
|
0
$0
|
|
Apr 12, 2021
Q1 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-96Closed |
$8.81K - $9.84K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-79Closed |
$7.25K - $8.1K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-20Closed |
$1.84K - $2.05K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Seven Springs Wealth Group, LLC
|
SELL
|
- |
-11Closed |
$1.01K - $1.13K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-3Closed |
$275 - $308
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-32.5KClosed |
$2.16M - $3.03M
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-19.6KClosed |
$1.31M - $1.83M
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-11.7KClosed |
$777K - $1.09M
|
0
$0
|
|
Jan 28, 2021
Q4 2020
|
Dupont Capital Management Corp
|
SELL
|
- |
-11.3KClosed |
$750K - $1.05M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Mackay Shields LLC
|
SELL
|
- |
-5.2KClosed |
$346K - $485K
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
Meitav Dash Investments LTD
|
SELL
|
- |
-4.36KClosed |
$290K - $407K
|
0
$0
|