Purchases and Sales Made in Q4 2021 in Pricesmart Inc (PSMT)
This table provides information about the institutional ownership of Pricesmart Inc (PSMT) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.26K+ 420.0% |
$87.9K - $102K
|
1.56K
$141K
|
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.11K+ 2.0% |
$77.5K - $90.1K
|
56.7K
$5.11M
|
|
|
Feb 14, 2022
Q4 2021
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
900New |
$62.8K - $73K
|
900
$81.1K
|
|
|
Jan 31, 2022
Q4 2021
|
Regions Financial Corp
|
BUY
|
- |
887+ 2.27% |
$61.9K - $72K
|
40K
$3.6M
|
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
823+ 11.17% |
$57.4K - $66.8K
|
8.19K
$738K
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
807+ 20.38% |
$56.3K - $65.5K
|
4.77K
$429K
|
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
790+ 32.3% |
$55.1K - $64.1K
|
3.24K
$291K
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
780+ 2.37% |
$54.4K - $63.3K
|
33.6K
$3.03M
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
656New |
$45.8K - $53.2K
|
656
$59.1K
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
638+ 4.1% |
$44.5K - $51.8K
|
16.2K
$1.46M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
559+ 2.11% |
$39K - $45.4K
|
27K
$2.43M
|
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
501+ 44.41% |
$35K - $40.7K
|
1.63K
$147K
|
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
480+ 0.99% |
$33.5K - $38.9K
|
49K
$4.41M
|
|
|
Feb 14, 2022
Q4 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
459+ 3.75% |
$32K - $37.2K
|
12.7K
$1.14M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
417+ 20.88% |
$29.1K - $33.8K
|
2.41K
$217K
|
|
|
Jan 20, 2022
Q4 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
415+ 4.21% |
$29K - $33.7K
|
10.3K
$926K
|
|
|
Feb 14, 2022
Q4 2021
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
336+ 4.98% |
$23.5K - $27.3K
|
7.08K
$638K
|
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
300+ 3.78% |
$20.9K - $24.3K
|
8.24K
$743K
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
284+ 0.71% |
$19.8K - $23K
|
40.5K
$3.65M
|
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
260+ 43.19% |
$18.1K - $21.1K
|
862
$77.6K
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
BUY
|
- |
240+ 3.42% |
$16.8K - $19.5K
|
7.26K
$654K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
205+ 0.78% |
$14.3K - $16.6K
|
26.4K
$2.38M
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
200+ 4.76% |
$14K - $16.2K
|
4.4K
$396K
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
197+ 0.7% |
$13.8K - $16K
|
28.4K
$2.56M
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
186+ 563.64% |
$13K - $15.1K
|
219
$19.7K
|
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
185+ 8.83% |
$12.9K - $15K
|
2.28K
$205K
|
|
|
Feb 09, 2022
Q4 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
177+ 1.89% |
$12.4K - $14.4K
|
9.52K
$858K
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
135New |
$9.42K - $11K
|
135
$12.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
120+ 0.35% |
$8.38K - $9.74K
|
34K
$3.06M
|
|
|
Jan 21, 2022
Q4 2021
|
Allworth Financial LP
|
BUY
|
- |
117New |
$8.17K - $9.49K
|
117
$10.5K
|
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
115+ 1277.78% |
$8.03K - $9.33K
|
124
$11.2K
|
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
114+ 1.22% |
$7.96K - $9.25K
|
9.43K
$849K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
111+ 0.2% |
$7.75K - $9.01K
|
55.6K
$5.01M
|
|
|
Feb 03, 2022
Q4 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
86+ 2.69% |
$6K - $6.98K
|
3.29K
$296K
|
|
|
Feb 10, 2022
Q4 2021
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
71New |
$4.96K - $5.76K
|
71
$6.39K
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
70+ 93.33% |
$4.89K - $5.68K
|
145
$13.1K
|
|
|
Feb 28, 2022
Q4 2021
|
Quent Capital, LLC
|
BUY
|
- |
59New |
$4.12K - $4.79K
|
59
$5.31K
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
53+ 0.38% |
$3.7K - $4.3K
|
14K
$1.26M
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
39+ 0.2% |
$2.72K - $3.16K
|
19.8K
$1.78M
|
|
|
Feb 09, 2022
Q4 2021
|
Massmutual Trust CO Fsb
|
BUY
|
- |
39New |
$2.72K - $3.16K
|
39
$3.51K
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
38+ 0.41% |
$2.65K - $3.08K
|
9.39K
$846K
|
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
35+ 0.17% |
$2.44K - $2.84K
|
21K
$1.89M
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
33+ 0.42% |
$2.3K - $2.68K
|
7.87K
$709K
|
|
|
May 20, 2022
Q4 2021
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
32New |
$2.23K - $2.6K
|
32
$2.88K
|
|
|
Jan 21, 2022
Q4 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
17New |
$1.19K - $1.38K
|
17
$1.53K
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
16+ 0.32% |
$1.12K - $1.3K
|
5.02K
$452K
|
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
13+ 22.03% |
$907 - $1.05K
|
72
$6.49K
|
|
|
Feb 03, 2022
Q4 2021
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
8New |
$558 - $649
|
8
$721
|
|
|
Feb 10, 2022
Q4 2021
|
Covestor LTD
Boston, MA |
BUY
|
- |
7New |
$489 - $568
|
7
$630
|
|
|
Nov 07, 2023
Q4 2021
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
6+ 1.52% |
$419 - $487
|
401
$36.1K
|