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 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
5+ 0.2% |
$349 - $406
|
2.49K
$224K
|
|
|
Jan 28, 2022
Q4 2021
|
Schubert & CO
|
BUY
|
- |
5New |
$349 - $406
|
5
$450
|
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
3New |
$209 - $243
|
3
$270
|
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
1+ 0.12% |
$69.8 - $81.1
|
835
$75.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Parkside Financial Bank & Trust
|
BUY
|
- |
1+ 1.49% |
$69.8 - $81.1
|
68
$6.12K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-1- 0.83% |
$69.8 - $81.1
|
120
$10.8K
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4- 0.03% |
$279 - $325
|
12.1K
$1.09M
|
|
|
Feb 14, 2022
Q4 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-5- 5.05% |
$349 - $406
|
94
$8.47K
|
|
|
Jan 24, 2022
Q4 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-8- 10.96% |
$558 - $649
|
65
$5.85K
|
|
|
Feb 10, 2022
Q4 2021
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-9Closed |
$628 - $730
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-13- 2.81% |
$907 - $1.05K
|
450
$40.5K
|
|
|
Jan 31, 2022
Q4 2021
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-17- 0.15% |
$1.19K - $1.38K
|
11.1K
$998K
|
|
|
Jan 31, 2022
Q4 2021
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-17- 0.15% |
$1.19K - $1.38K
|
11.1K
$998K
|
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-21- 0.3% |
$1.47K - $1.7K
|
6.91K
$623K
|
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-22Closed |
$1.54K - $1.79K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-29- 26.36% |
$2.02K - $2.35K
|
81
$7.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-32- 24.24% |
$2.23K - $2.6K
|
100
$9.01K
|
|
|
Jan 18, 2022
Q4 2021
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-39- 6.82% |
$2.72K - $3.16K
|
533
$48K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-42- 15.0% |
$2.93K - $3.41K
|
238
$21.4K
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-48- 0.28% |
$3.35K - $3.89K
|
16.9K
$1.52M
|
|
|
Feb 10, 2022
Q4 2021
|
Weil Company, Inc.
|
SELL
|
- |
-60- 1.78% |
$4.19K - $4.87K
|
3.32K
$299K
|
|
|
Feb 07, 2022
Q4 2021
|
M&T Bank Corp
|
SELL
|
- |
-64- 1.14% |
$4.47K - $5.19K
|
5.53K
$498K
|
|
|
Jan 28, 2022
Q4 2021
|
Guidance Point Advisors, LLC
|
SELL
|
- |
-65Closed |
$4.54K - $5.27K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-73- 1.09% |
$5.1K - $5.92K
|
6.63K
$597K
|
|
|
Feb 01, 2022
Q4 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-79- 51.3% |
$5.51K - $6.41K
|
75
$6.76K
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-82Closed |
$5.72K - $6.65K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-82- 6.33% |
$5.72K - $6.65K
|
1.21K
$109K
|
|
|
Jan 14, 2022
Q4 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-91- 22.75% |
$6.35K - $7.38K
|
309
$27.8K
|
|
|
Feb 09, 2022
Q4 2021
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-111Closed |
$7.75K - $9.01K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-187- 1.62% |
$13.1K - $15.2K
|
11.3K
$1.02M
|
|
|
Feb 11, 2022
Q4 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-200- 0.93% |
$14K - $16.2K
|
21.2K
$1.91M
|
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-200- 23.53% |
$14K - $16.2K
|
650
$58.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-250- 1.37% |
$17.5K - $20.3K
|
18K
$1.63M
|
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-341- 1.92% |
$23.8K - $27.7K
|
17.4K
$1.57M
|
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-400- 4.17% |
$27.9K - $32.5K
|
9.19K
$828K
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-457- 3.1% |
$31.9K - $37.1K
|
14.3K
$1.29M
|
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-480- 2.74% |
$33.5K - $38.9K
|
17K
$1.53M
|
|
|
Feb 02, 2022
Q4 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-590- 6.06% |
$41.2K - $47.9K
|
9.14K
$823K
|
|
|
Feb 11, 2022
Q4 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-666- 3.53% |
$46.5K - $54K
|
18.2K
$1.64M
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-723- 2.24% |
$50.5K - $58.7K
|
31.5K
$2.84M
|
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-753- 11.31% |
$52.6K - $61.1K
|
5.91K
$532K
|
|
|
Jan 31, 2022
Q4 2021
|
D.A. Davidson & Co.
|
SELL
|
- |
-889- 20.77% |
$62.1K - $72.1K
|
3.39K
$306K
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-949- 14.42% |
$66.2K - $77K
|
5.63K
$507K
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.01K- 2.28% |
$70.4K - $81.9K
|
43.2K
$3.89M
|
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-1.06K- 4.79% |
$73.6K - $85.6K
|
21K
$1.89M
|
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-1.14K- 28.58% |
$79.7K - $92.7K
|
2.85K
$257K
|
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-1.33K- 2.82% |
$92.9K - $108K
|
45.9K
$4.13M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.39K- 0.91% |
$97.2K - $113K
|
151K
$13.6M
|
|
|
Feb 01, 2022
Q4 2021
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-1.52K- 9.71% |
$106K - $123K
|
14.1K
$1.27M
|