Purchases and Sales Made in Q4 2023 in Pricesmart Inc (PSMT)
This table provides information about the institutional ownership of Pricesmart Inc (PSMT) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
155+ 5.72% |
$9.69K - $11.9K
|
2.86K
$302K
|
|
|
Feb 05, 2024
Q4 2023
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
147+ 1.56% |
$9.19K - $11.2K
|
9.56K
$1.01M
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
BUY
|
- |
131+ 1.01% |
$8.19K - $10K
|
13.1K
$1.38M
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
96New |
$6K - $7.35K
|
96
$10.1K
|
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
80New |
$5K - $6.12K
|
80
$8.43K
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
26New |
$1.62K - $1.99K
|
26
$2.74K
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
18+ 15.93% |
$1.12K - $1.38K
|
131
$13.8K
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
15+ 0.44% |
$937 - $1.15K
|
3.42K
$360K
|
|
|
Mar 04, 2024
Q4 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
BUY
|
- |
12+ 100.0% |
$750 - $918
|
24
$2.53K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
12New |
$750 - $918
|
12
$1.27K
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
7+ 0.92% |
$437 - $536
|
771
$81.3K
|
|
|
Feb 05, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
5New |
$312 - $383
|
5
$527
|
|
|
Jan 16, 2024
Q4 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
1+ 12.5% |
$62.5 - $76.5
|
9
$949
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-2- 8.7% |
$125 - $153
|
21
$2.21K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-2- 40.0% |
$125 - $153
|
3
$316
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-2- 22.22% |
$125 - $153
|
7
$738
|
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-4- 3.54% |
$250 - $306
|
109
$11.5K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-6- 2.29% |
$375 - $459
|
256
$27K
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-14- 73.68% |
$875 - $1.07K
|
5
$527
|
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-15- 9.74% |
$937 - $1.15K
|
139
$14.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-24- 0.16% |
$1.5K - $1.84K
|
14.5K
$1.53M
|
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-28- 14.58% |
$1.75K - $2.14K
|
164
$17.3K
|
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-30- 0.12% |
$1.87K - $2.3K
|
24.1K
$2.54M
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-35Closed |
$2.19K - $2.68K
|
0
$0
|
|
|
Feb 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-41- 6.5% |
$2.56K - $3.14K
|
590
$62.2K
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-45- 16.36% |
$2.81K - $3.44K
|
230
$24.2K
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-52- 19.77% |
$3.25K - $3.98K
|
211
$22.2K
|
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-90- 0.94% |
$5.62K - $6.89K
|
9.48K
$999K
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-100- 1.87% |
$6.25K - $7.65K
|
5.26K
$554K
|
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-108- 7.02% |
$6.75K - $8.26K
|
1.43K
$151K
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-111- 95.69% |
$6.94K - $8.49K
|
5
$527
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-128- 4.24% |
$8K - $9.79K
|
2.89K
$305K
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-135- 1.8% |
$8.44K - $10.3K
|
7.38K
$778K
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-136- 3.01% |
$8.5K - $10.4K
|
4.38K
$462K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-138- 19.91% |
$8.62K - $10.6K
|
555
$58.5K
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-142- 2.86% |
$8.87K - $10.9K
|
4.83K
$509K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-142- 10.11% |
$8.87K - $10.9K
|
1.26K
$133K
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-145- 3.1% |
$9.06K - $11.1K
|
4.54K
$479K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-236- 12.53% |
$14.7K - $18.1K
|
1.65K
$174K
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-261- 1.19% |
$16.3K - $20K
|
21.6K
$2.28M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-287- 6.65% |
$17.9K - $22K
|
4.03K
$425K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-296- 21.17% |
$18.5K - $22.6K
|
1.1K
$116K
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-318- 2.13% |
$19.9K - $24.3K
|
14.6K
$1.54M
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-346- 4.49% |
$21.6K - $26.5K
|
7.36K
$775K
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-356- 15.17% |
$22.2K - $27.2K
|
1.99K
$210K
|
|
|
Feb 06, 2024
Q4 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-393- 4.14% |
$24.6K - $30.1K
|
9.1K
$959K
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-400- 3.13% |
$25K - $30.6K
|
12.4K
$1.31M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-467- 23.4% |
$29.2K - $35.7K
|
1.53K
$161K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-501- 3.53% |
$31.3K - $38.3K
|
13.7K
$1.44M
|