Advisor Group Holdings, Inc. Columbia Seligman Premium Technology Growth Fund, Inc. Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Columbia Seligman Premium Technology Growth Fund, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 31,804 shares of STK stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,804
Previous 39,085 18.63%
Holding current value
$1.08 Million
Previous $1.3 Million 18.14%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$29.62 - $34.42 $215,663 - $250,612
-7,281 Reduced 18.63%
31,804 $1.07 Million
Q2 2024

Aug 13, 2024
SELL
$29.56 - $33.68 $1.82 Million - $2.07 Million
-61,458 Reduced 61.13%
39,085 $1.3 Million
Q1 2024

May 10, 2024
BUY
$29.37 - $34.05 $445,601 - $516,606
15,172 Added 17.77%
100,543 $3.2 Million
Q4 2023

Feb 12, 2024
BUY
$25.18 - $31.91 $966,962 - $1.23 Million
38,402 Added 81.76%
85,371 $2.7 Million
Q3 2023

Nov 13, 2023
BUY
$26.75 - $31.04 $445,681 - $517,157
16,661 Added 54.97%
46,969 $1.28 Million
Q2 2023

Aug 10, 2023
BUY
$26.23 - $31.35 $21,036 - $25,142
802 Added 2.72%
30,308 $929,000
Q1 2023

May 12, 2023
BUY
$22.73 - $28.08 $33,276 - $41,109
1,464 Added 5.22%
29,506 $821,000
Q4 2022

Feb 10, 2023
SELL
$22.48 - $27.69 $153,785 - $189,427
-6,841 Reduced 19.61%
28,042 $651,000
Q3 2022

Nov 14, 2022
SELL
$23.19 - $32.24 $1.24 Million - $1.73 Million
-53,661 Reduced 60.6%
34,883 $809,000
Q2 2022

Aug 10, 2022
SELL
$24.47 - $32.11 $253,460 - $332,595
-10,358 Reduced 10.47%
88,544 $2.22 Million
Q1 2022

May 04, 2022
BUY
$28.28 - $37.5 $1.65 Million - $2.19 Million
58,366 Added 143.99%
98,902 $3.18 Million
Q3 2021

Nov 05, 2021
BUY
$32.6 - $35.33 $81,989 - $88,854
2,515 Added 6.61%
40,536 $1.34 Million
Q2 2021

Aug 02, 2021
SELL
$31.05 - $35.94 $53,964 - $62,463
-1,738 Reduced 4.37%
38,021 $1.35 Million
Q1 2021

May 13, 2021
BUY
$26.67 - $31.45 $53 - $62
2 Added 0.01%
39,759 $1.24 Million
Q4 2020

Feb 10, 2021
BUY
$21.33 - $27.63 $32,101 - $41,583
1,505 Added 3.93%
39,757 $1.08 Million
Q3 2020

Nov 12, 2020
BUY
$21.09 - $23.33 $17,230 - $19,060
817 Added 2.18%
38,252 $838,000
Q2 2020

Aug 14, 2020
SELL
$16.18 - $23.37 $40,967 - $59,172
-2,532 Reduced 6.34%
37,435 $824,000
Q1 2020

May 18, 2020
BUY
$14.44 - $25.25 $577,123 - $1.01 Million
39,967 New
39,967 $707,000

Others Institutions Holding STK

# of Institutions
64
Shares Held
2.39M
Call Options Held
0
Put Options Held
0
View Full List

About Columbia Seligman Premium Technology Growth Fund, Inc.

STK Quotes by TradingView
  • Ticker STK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Columbia Seligman Premium Technology Growth Fund is a closed ended equity mutual fund launched and managed by Columbia Management Investment Advisers, LLC. It invests in public equity markets. The fund seeks to invest in stocks of companies operating in the technology sector. It primarily invests in growth stocks of companies. It employs fundame...
More about STK
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