Purchases and Sales Made in Q2 2022 in Pricesmart Inc (PSMT)
This table provides information about the institutional ownership of Pricesmart Inc (PSMT) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.2K+ 5.78% |
$84.7K - $105K
|
22K
$2.01M
|
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
1.12K+ 15.44% |
$78.9K - $98.1K
|
8.35K
$766K
|
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.01K+ 7.55% |
$71.2K - $88.6K
|
14.4K
$1.32M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
893+ 67.35% |
$63K - $78.5K
|
2.22K
$203K
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
814+ 7.14% |
$57.5K - $71.5K
|
12.2K
$1.12M
|
|
|
Aug 11, 2022
Q2 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
800+ 3.78% |
$56.5K - $70.3K
|
22K
$2.02M
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
601+ 5.57% |
$42.4K - $52.8K
|
11.4K
$1.04M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
591+ 13.17% |
$41.7K - $51.9K
|
5.08K
$466K
|
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
576+ 16.6% |
$40.7K - $50.6K
|
4.05K
$371K
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
575+ 2.07% |
$40.6K - $50.5K
|
28.4K
$2.6M
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
532+ 0.75% |
$37.6K - $46.7K
|
71.2K
$6.53M
|
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
400+ 200.0% |
$28.2K - $35.1K
|
600
$55K
|
|
|
Jul 12, 2022
Q2 2022
|
Diversified Trust CO
|
BUY
|
- |
368+ 7.32% |
$26K - $32.3K
|
5.4K
$495K
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
358+ 1.46% |
$25.3K - $31.5K
|
24.8K
$2.27M
|
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
340+ 1.99% |
$24K - $29.9K
|
17.4K
$1.6M
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
297+ 3.63% |
$21K - $26.1K
|
8.49K
$778K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
287+ 10.58% |
$20.3K - $25.2K
|
3K
$275K
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
273+ 3.27% |
$19.3K - $24K
|
8.62K
$790K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
241+ 6.36% |
$17K - $21.2K
|
4.03K
$369K
|
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
BUY
|
- |
238+ 5.66% |
$16.8K - $20.9K
|
4.44K
$407K
|
|
|
Aug 01, 2022
Q2 2022
|
Castle Wealth Management LLC
|
BUY
|
- |
210New |
$14.8K - $18.4K
|
210
$19.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
200+ 0.44% |
$14.1K - $17.6K
|
45.2K
$4.14M
|
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
190+ 2.72% |
$13.4K - $16.7K
|
7.18K
$658K
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
187+ 1.92% |
$13.2K - $16.4K
|
9.92K
$909K
|
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
175+ 2500.0% |
$12.4K - $15.4K
|
182
$16.7K
|
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
145+ 10.43% |
$10.2K - $12.7K
|
1.54K
$141K
|
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
142+ 507.14% |
$10K - $12.5K
|
170
$15.6K
|
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
BUY
|
- |
133+ 218.03% |
$9.39K - $11.7K
|
194
$17.8K
|
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
109+ 641.18% |
$7.7K - $9.58K
|
126
$11.5K
|
|
|
Aug 01, 2022
Q2 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
105+ 1.09% |
$7.41K - $9.22K
|
9.76K
$894K
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
102+ 102.0% |
$7.2K - $8.96K
|
202
$18.5K
|
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
100+ 1.2% |
$7.06K - $8.79K
|
8.44K
$774K
|
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
100New |
$7.06K - $8.79K
|
100
$9.17K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
100+ 0.62% |
$7.06K - $8.79K
|
16.2K
$1.49M
|
|
|
Aug 01, 2022
Q2 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
82+ 138.98% |
$5.79K - $7.2K
|
141
$12.9K
|
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
78New |
$5.51K - $6.85K
|
78
$7.15K
|
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
77New |
$5.44K - $6.76K
|
77
$7.06K
|
|
|
Feb 14, 2024
Q2 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
53New |
$3.74K - $4.66K
|
53
$4.86K
|
|
|
Aug 02, 2022
Q2 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
53New |
$3.74K - $4.66K
|
53
$4.86K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
45+ 0.14% |
$3.18K - $3.95K
|
31.5K
$2.89M
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
42+ 16.94% |
$2.97K - $3.69K
|
290
$26.6K
|
|
|
Jul 19, 2022
Q2 2022
|
Horan Securities, Inc.
|
BUY
|
- |
39New |
$2.75K - $3.43K
|
39
$3.57K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
35New |
$2.47K - $3.07K
|
35
$3.21K
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
27+ 0.54% |
$1.91K - $2.37K
|
5.02K
$460K
|
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
26+ 3.16% |
$1.84K - $2.28K
|
849
$77.8K
|
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
21+ 0.31% |
$1.48K - $1.84K
|
6.69K
$613K
|
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
21+ 22.34% |
$1.48K - $1.84K
|
115
$10.5K
|
|
|
Aug 01, 2022
Q2 2022
|
Schubert & CO
|
BUY
|
- |
12+ 171.43% |
$847 - $1.05K
|
19
$1.74K
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
10+ 0.0% |
$706 - $879
|
283K
$25.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
8New |
$565 - $703
|
8
$733
|