Purchases and Sales Made in Q2 2023 in Pricesmart Inc (PSMT)
This table provides information about the institutional ownership of Pricesmart Inc (PSMT) during Q2 2023. 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 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
52+ 27.37% |
$3.64K - $4.11K
|
242
$22.2K
|
|
Aug 11, 2023
Q2 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
40New |
$2.8K - $3.16K
|
40
$3.67K
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
30+ 1.41% |
$2.1K - $2.37K
|
2.15K
$197K
|
|
Aug 01, 2023
Q2 2023
|
Wolff Wiese Magana LLC
|
BUY
|
- |
20New |
$1.4K - $1.58K
|
20
$1.83K
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
9+ 4.69% |
$630 - $711
|
201
$18.4K
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
9+ 3.54% |
$630 - $711
|
263
$24.1K
|
|
Jul 24, 2023
Q2 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
9New |
$630 - $711
|
9
$825
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
9New |
$630 - $711
|
9
$825
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
8+ 0.05% |
$560 - $632
|
15.9K
$1.46M
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
7+ 4.76% |
$490 - $553
|
154
$14.1K
|
|
Aug 09, 2023
Q2 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
7+ 0.04% |
$490 - $553
|
15.9K
$1.46M
|
|
Aug 08, 2024
Q2 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
5New |
$350 - $395
|
5
$458
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
4+ 1.4% |
$280 - $316
|
290
$26.6K
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
4+ 3.45% |
$280 - $316
|
120
$11K
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
3+ 0.12% |
$210 - $237
|
2.61K
$239K
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
3+ 1.21% |
$210 - $237
|
250
$22.9K
|
|
Jul 13, 2023
Q2 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
1+ 14.29% |
$70 - $79
|
8
$733
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
1+ 16.67% |
$70 - $79
|
7
$642
|
|
Aug 07, 2023
Q2 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
1+ 4.55% |
$70 - $79
|
23
$2.11K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-10- 0.09% |
$700 - $790
|
11.2K
$1.02M
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-10- 1.22% |
$700 - $790
|
810
$74.2K
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-10- 1.22% |
$700 - $790
|
810
$74.2K
|
|
Aug 14, 2023
Q2 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-11- 55.0% |
$769 - $869
|
9
$825
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-12- 0.34% |
$839 - $948
|
3.47K
$318K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-19- 1.21% |
$1.33K - $1.5K
|
1.55K
$142K
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-22- 0.07% |
$1.54K - $1.74K
|
29.6K
$2.71M
|
|
Jul 26, 2023
Q2 2023
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
SELL
|
- |
-60- 4.54% |
$4.2K - $4.74K
|
1.26K
$116K
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-107- 3.14% |
$7.48K - $8.45K
|
3.3K
$302K
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-121- 99.18% |
$8.46K - $9.56K
|
1
$91.7
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-129- 3.09% |
$9.02K - $10.2K
|
4.05K
$371K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-142- 1.01% |
$9.93K - $11.2K
|
13.9K
$1.27M
|
|
Jul 17, 2023
Q2 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-150- 50.0% |
$10.5K - $11.8K
|
150
$13.7K
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-198- 9.63% |
$13.9K - $15.6K
|
1.86K
$170K
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-234- 1.37% |
$16.4K - $18.5K
|
16.9K
$1.55M
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-247- 4.8% |
$17.3K - $19.5K
|
4.89K
$449K
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-274- 5.29% |
$19.2K - $21.6K
|
4.91K
$450K
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-300- 3.7% |
$21K - $23.7K
|
7.8K
$715K
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-317- 3.36% |
$22.2K - $25K
|
9.11K
$835K
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-346- 3.42% |
$24.2K - $27.3K
|
9.78K
$897K
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-446- 1.98% |
$31.2K - $35.2K
|
22.1K
$2.03M
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-457- 8.76% |
$32K - $36.1K
|
4.76K
$436K
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-484- 20.66% |
$33.9K - $38.2K
|
1.86K
$170K
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-588- 3.7% |
$41.1K - $46.4K
|
15.3K
$1.4M
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-630- 34.05% |
$44.1K - $49.8K
|
1.22K
$112K
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-641- 0.45% |
$44.8K - $50.6K
|
141K
$13M
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-700- 4.06% |
$49K - $55.3K
|
16.5K
$1.51M
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-728- 1.44% |
$50.9K - $57.5K
|
49.7K
$4.55M
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-750- 4.77% |
$52.5K - $59.2K
|
15K
$1.37M
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-846- 37.63% |
$59.2K - $66.8K
|
1.4K
$129K
|