Cohen & Steers, Inc. Columbia Seligman Premium Technology Growth Fund, Inc. Transaction History

Cohen & Steers, Inc.

$52.8 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	$21.09 - $23.33 $695,020 - $768,840	-32,955 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$16.18 - $23.37 $1.25 Million - $1.81 Million	-77,355 Reduced 70.13%	32,955 $725,000
Q1 2020 May 15, 2020	BUY	$14.44 - $25.25 $20,504 - $35,855	1,420 Added 1.3%	110,310 $1.95 Million
Q4 2019 Feb 14, 2020	SELL	$20.79 - $23.87 $1.14 Million - $1.31 Million	-54,893 Reduced 33.52%	108,890 $2.56 Million
Q3 2019 Nov 14, 2019	SELL	$19.85 - $22.1 $1.23 Million - $1.37 Million	-61,926 Reduced 27.44%	163,783 $3.46 Million
Q2 2019 Aug 14, 2019	BUY	$19.34 - $22.2 $402,465 - $461,982	20,810 Added 10.16%	225,709 $4.62 Million
Q1 2019 May 15, 2019	BUY	$16.7 - $20.54 $47,561 - $58,497	2,848 Added 1.41%	204,899 $4.11 Million
Q4 2018 Feb 14, 2019	BUY	$15.33 - $21.56 $1.25 Million - $1.76 Million	81,799 Added 68.02%	202,051 $3.4 Million
Q3 2018 Nov 14, 2018	BUY	$21.12 - $22.56 $2.54 Million - $2.71 Million	120,252 New	120,252 $2.57 Million
Q4 2017 Feb 14, 2018	SELL	$22.25 - $24.35 $724,081 - $792,422	-32,543 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$20.9 - $22.84 $680,148 - $743,282	32,543	32,543 $727,000

Others Institutions Holding STK

# of Institutions

67

Shares Held

2.54M

Call Options Held

0

Put Options Held

0

About Columbia Seligman Premium Technology Growth Fund, Inc.

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...

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