Purchases and Sales Made in Q3 2022 in Pricesmart Inc (PSMT)
This table provides information about the institutional ownership of Pricesmart Inc (PSMT) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
17+ 6.32% |
$979 - $1.26K
|
286
$25.8K
|
|
|
Oct 31, 2022
Q3 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
16New |
$921 - $1.19K
|
16
$1.44K
|
|
|
Oct 19, 2022
Q3 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
14+ 0.05% |
$806 - $1.04K
|
26.5K
$2.39M
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
8New |
$461 - $593
|
8
$721
|
|
|
Nov 09, 2022
Q3 2022
|
Glassman Wealth Services
|
BUY
|
- |
8New |
$461 - $593
|
8
$721
|
|
|
Nov 03, 2022
Q3 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
7New |
$403 - $519
|
7
$630
|
|
|
Nov 07, 2023
Q3 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
5+ 1.25% |
$288 - $371
|
406
$36.6K
|
|
|
Nov 09, 2022
Q3 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
4+ 3.48% |
$230 - $297
|
119
$10.7K
|
|
|
Oct 13, 2022
Q3 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
4+ 400.0% |
$230 - $297
|
5
$450
|
|
|
Nov 09, 2022
Q3 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
1+ 1.0% |
$57.6 - $74.1
|
101
$9.1K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 25.0% |
$57.6 - $74.1
|
3
$270
|
|
|
Nov 03, 2022
Q3 2022
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-1- 20.0% |
$57.6 - $74.1
|
4
$360
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6- 0.02% |
$346 - $445
|
36.2K
$3.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-9- 0.65% |
$518 - $667
|
1.39K
$125K
|
|
|
Oct 21, 2022
Q3 2022
|
Schubert & CO
|
SELL
|
- |
-13- 68.42% |
$749 - $964
|
6
$540
|
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-21- 0.21% |
$1.21K - $1.56K
|
9.9K
$892K
|
|
|
Oct 21, 2022
Q3 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-21- 91.3% |
$1.21K - $1.56K
|
2
$180
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-24- 0.48% |
$1.38K - $1.78K
|
5K
$450K
|
|
|
Oct 05, 2022
Q3 2022
|
First Hawaiian Bank
|
SELL
|
- |
-26- 0.58% |
$1.5K - $1.93K
|
4.45K
$401K
|
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-28- 19.31% |
$1.61K - $2.08K
|
117
$10.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-30- 0.07% |
$1.73K - $2.22K
|
45.2K
$4.07M
|
|
|
Nov 10, 2022
Q3 2022
|
Townsquare Capital LLC
|
SELL
|
- |
-31- 0.51% |
$1.79K - $2.3K
|
5.99K
$540K
|
|
|
Nov 01, 2022
Q3 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-33- 60.0% |
$1.9K - $2.45K
|
22
$1.98K
|
|
|
Feb 14, 2024
Q3 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-53Closed |
$3.05K - $3.93K
|
0
$0
|
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-63- 96.92% |
$3.63K - $4.67K
|
2
$180
|
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-86- 28.01% |
$4.95K - $6.38K
|
221
$19.9K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-94- 46.53% |
$5.41K - $6.97K
|
108
$9.73K
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-99- 1.0% |
$5.7K - $7.34K
|
9.76K
$879K
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-99- 1.0% |
$5.7K - $7.34K
|
9.76K
$879K
|
|
|
Nov 07, 2022
Q3 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-100- 70.92% |
$5.76K - $7.41K
|
41
$3.69K
|
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-114- 0.84% |
$6.57K - $8.45K
|
13.4K
$1.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-123- 72.35% |
$7.08K - $9.12K
|
47
$4.23K
|
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-148- 76.29% |
$8.52K - $11K
|
46
$4.14K
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
SELL
|
- |
-158- 54.48% |
$9.1K - $11.7K
|
132
$11.9K
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-159- 9.19% |
$9.16K - $11.8K
|
1.57K
$141K
|
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-217- 25.56% |
$12.5K - $16.1K
|
632
$56.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-243- 2.21% |
$14K - $18K
|
10.8K
$969K
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-310- 5.45% |
$17.9K - $23K
|
5.38K
$484K
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-313- 1.78% |
$18K - $23.2K
|
17.3K
$1.56M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-319- 33.79% |
$18.4K - $23.7K
|
625
$56.3K
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-331- 0.21% |
$19.1K - $24.5K
|
158K
$14.2M
|
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
SELL
|
- |
-337- 7.58% |
$19.4K - $25K
|
4.11K
$370K
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-579- 1.84% |
$33.3K - $42.9K
|
31K
$2.79M
|
|
|
Nov 14, 2022
Q3 2022
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-660- 1.03% |
$38K - $48.9K
|
63.6K
$5.73M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-678- 13.35% |
$39K - $50.3K
|
4.4K
$396K
|
|
|
Oct 27, 2022
Q3 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-700- 11.95% |
$40.3K - $51.9K
|
5.16K
$465K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-809- 36.46% |
$46.6K - $60K
|
1.41K
$127K
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-866- 4.75% |
$49.9K - $64.2K
|
17.3K
$1.56M
|
|
|
Nov 14, 2022
Q3 2022
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-1.1K- 0.59% |
$63.4K - $81.6K
|
184K
$16.6M
|