Purchases and Sales Made in Q1 2022 in Pricesmart Inc (PSMT)
This table provides information about the institutional ownership of Pricesmart Inc (PSMT) during Q1 2022. The information is specifically focused on institutions that hold shares of PRICESMART INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 25, 2022
Q1 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
59New |
$4.03K - $4.71K
|
59
$5.41K
|
|
|
May 04, 2022
Q1 2022
|
Arizona State Retirement System
|
BUY
|
- |
42+ 0.63% |
$2.87K - $3.35K
|
6.67K
$611K
|
|
|
Apr 27, 2022
Q1 2022
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
40+ 0.36% |
$2.73K - $3.19K
|
11.1K
$1.02M
|
|
|
May 10, 2022
Q1 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
40+ 0.36% |
$2.73K - $3.19K
|
11.1K
$1.02M
|
|
|
Apr 29, 2022
Q1 2022
|
Versant Capital Management, Inc
|
BUY
|
- |
37+ 43.53% |
$2.53K - $2.95K
|
122
$11.2K
|
|
|
Apr 21, 2022
Q1 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
36+ 33.03% |
$2.46K - $2.87K
|
145
$13.3K
|
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
BUY
|
- |
29+ 13.24% |
$1.98K - $2.32K
|
248
$22.7K
|
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
28New |
$1.91K - $2.24K
|
28
$2.57K
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
20+ 0.12% |
$1.37K - $1.6K
|
16.9K
$1.55M
|
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
14+ 200.0% |
$957 - $1.12K
|
21
$1.92K
|
|
|
May 09, 2022
Q1 2022
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
12New |
$820 - $958
|
12
$1.1K
|
|
|
May 10, 2022
Q1 2022
|
Cordant, Inc.
Portland, OR |
BUY
|
- |
11New |
$752 - $878
|
11
$1.01K
|
|
|
May 04, 2022
Q1 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
9New |
$615 - $718
|
9
$825
|
|
|
May 02, 2022
Q1 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
9+ 112.5% |
$615 - $718
|
17
$1.56K
|
|
|
May 09, 2022
Q1 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
6New |
$410 - $479
|
6
$550
|
|
|
Apr 22, 2022
Q1 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
5New |
$342 - $399
|
5
$458
|
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
4+ 0.08% |
$273 - $319
|
4.99K
$458K
|
|
|
May 16, 2022
Q1 2022
|
Schubert & CO
|
BUY
|
- |
2+ 40.0% |
$137 - $160
|
7
$642
|
|
|
May 05, 2022
Q1 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
1New |
$68.3 - $79.8
|
1
$91.7
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
1+ 2.94% |
$68.3 - $79.8
|
35
$3.21K
|
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-2- 0.01% |
$137 - $160
|
21.2K
$1.94M
|
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-3Closed |
$205 - $239
|
0
$0
|
|
|
Apr 08, 2022
Q1 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-6- 15.38% |
$410 - $479
|
33
$3.02K
|
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-12- 1.44% |
$820 - $958
|
823
$75.4K
|
|
|
May 13, 2022
Q1 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-17- 25.0% |
$1.16K - $1.36K
|
51
$4.67K
|
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-20- 24.69% |
$1.37K - $1.6K
|
61
$5.59K
|
|
|
May 09, 2022
Q1 2022
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-40- 7.5% |
$2.73K - $3.19K
|
493
$45.2K
|
|
|
May 12, 2022
Q1 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-48- 0.22% |
$3.28K - $3.83K
|
21.9K
$2.01M
|
|
|
Apr 26, 2022
Q1 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-71Closed |
$4.85K - $5.67K
|
0
$0
|
|
|
May 27, 2022
Q1 2022
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-79- 1.66% |
$5.4K - $6.31K
|
4.69K
$430K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-91- 6.14% |
$6.22K - $7.26K
|
1.39K
$127K
|
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-100Closed |
$6.83K - $7.98K
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Allworth Financial LP
|
SELL
|
- |
-110- 94.02% |
$7.52K - $8.78K
|
7
$642
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-115- 92.74% |
$7.86K - $9.18K
|
9
$825
|
|
|
Apr 29, 2022
Q1 2022
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-120Closed |
$8.2K - $9.58K
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
SELL
|
- |
-130- 0.62% |
$8.88K - $10.4K
|
20.8K
$1.91M
|
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-152- 17.63% |
$10.4K - $12.1K
|
710
$65.1K
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-194- 0.73% |
$13.3K - $15.5K
|
26.2K
$2.41M
|
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-200- 2.18% |
$13.7K - $16K
|
8.99K
$824K
|
|
|
Jan 10, 2025
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-230Closed |
$15.7K - $18.4K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-249- 2.14% |
$17K - $19.9K
|
11.4K
$1.04M
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-270- 1.89% |
$18.5K - $21.6K
|
14K
$1.28M
|
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-290- 1.7% |
$19.8K - $23.2K
|
16.7K
$1.54M
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-297- 0.18% |
$20.3K - $23.7K
|
166K
$15.2M
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-300- 0.25% |
$20.5K - $23.9K
|
118K
$10.8M
|
|
|
May 06, 2022
Q1 2022
|
Weil Company, Inc.
|
SELL
|
- |
-300- 9.04% |
$20.5K - $23.9K
|
3.02K
$277K
|
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-355- 2.04% |
$24.3K - $28.3K
|
17.1K
$1.56M
|
|
|
Apr 25, 2022
Q1 2022
|
Wesbanco Bank Inc
|
SELL
|
- |
-385- 11.2% |
$26.3K - $30.7K
|
3.05K
$280K
|