Northern Trust Corp Pricesmart Inc Transaction History

Northern Trust Corp

  • $761 Billion
  • Q3 2025

A detailed history of Northern Trust Corp transactions in Pricesmart Inc stock. As of the latest transaction made, Northern Trust Corp holds 337,304 shares of PSMT stock, worth $39.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
337,304
Previous 349,453 3.48%
Holding current value
$39.4 Million
Previous $36.7 Million 11.36%
% of portfolio
0.01%
Previous 0.01%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$102.01 - $122.66 $1.24 Million - $1.49 Million
-12,149 Reduced 3.48%
337,304 $40.9 Million
Q2 2025

Aug 13, 2025
SELL
$82.12 - $108.35 $1.03 Million - $1.36 Million
-12,565 Reduced 3.47%
349,453 $36.7 Million
Q1 2025

May 13, 2025
BUY
$82.4 - $94.86 $601,355 - $692,288
7,298 Added 2.06%
362,018 $31.8 Million
Q4 2024

Feb 14, 2025
BUY
$83.08 - $96.92 $3.4 Million - $3.97 Million
40,927 Added 13.04%
354,720 $32.7 Million
Q3 2024

Nov 13, 2024
BUY
$78.22 - $91.74 $1.13 Million - $1.33 Million
14,508 Added 4.85%
313,793 $28.8 Million
Q2 2024

Aug 14, 2024
BUY
$78.2 - $87.24 $790,445 - $881,821
10,108 Added 3.5%
299,285 $24.3 Million
Q1 2024

May 14, 2024
BUY
$72.85 - $84.14 $635,470 - $733,953
8,723 Added 3.11%
289,177 $24.3 Million
Q4 2023

Feb 13, 2024
SELL
$62.49 - $76.52 $791,935 - $969,737
-12,673 Reduced 4.32%
280,454 $21.3 Million
Q3 2023

Nov 13, 2023
BUY
$73.65 - $82.26 $59,730 - $66,712
811 Added 0.28%
293,127 $21.8 Million
Q2 2023

Aug 11, 2023
BUY
$69.95 - $78.97 $336,739 - $380,161
4,814 Added 1.67%
292,316 $21.6 Million
Q1 2023

May 15, 2023
BUY
$60.5 - $75.0 $432,030 - $535,575
7,141 Added 2.55%
287,502 $20.6 Million
Q4 2022

Feb 13, 2023
BUY
$57.51 - $72.57 $348,223 - $439,411
6,055 Added 2.21%
280,361 $17 Million
Q3 2022

Nov 14, 2022
SELL
$57.59 - $74.14 $473,620 - $609,727
-8,224 Reduced 2.91%
274,306 $15.8 Million
Q2 2022

Aug 12, 2022
BUY
$70.6 - $87.85 $706 - $878
10 Added 0.0%
282,530 $20.2 Million
Q1 2022

May 13, 2022
BUY
$68.34 - $79.83 $126,702 - $148,004
1,854 Added 0.66%
282,520 $22.3 Million
Q4 2021

Feb 08, 2022
SELL
$69.8 - $81.14 $396,952 - $461,443
-5,687 Reduced 1.99%
280,666 $20.5 Million
Q3 2021

Nov 15, 2021
SELL
$77.55 - $91.9 $770,536 - $913,118
-9,936 Reduced 3.35%
286,353 $22.2 Million
Q2 2021

Aug 13, 2021
SELL
$83.62 - $98.34 $35,789 - $42,089
-428 Reduced 0.14%
296,289 $27 Million
Q1 2021

May 12, 2021
SELL
$91.82 - $102.53 $3.25 Million - $3.63 Million
-35,432 Reduced 10.67%
296,717 $28.7 Million
Q4 2020

Feb 11, 2021
SELL
$66.45 - $93.36 $785,638 - $1.1 Million
-11,823 Reduced 3.44%
332,149 $30.3 Million
Q3 2020

Nov 16, 2020
SELL
$58.83 - $72.3 $566,650 - $696,393
-9,632 Reduced 2.72%
343,972 $22.9 Million
Q2 2020

Aug 14, 2020
BUY
$49.62 - $65.09 $301,590 - $395,617
6,078 Added 1.75%
353,604 $21.3 Million
Q1 2020

May 14, 2020
BUY
$42.94 - $69.5 $64,882 - $105,014
1,511 Added 0.44%
347,526 $18.3 Million
Q4 2019

Feb 14, 2020
SELL
$65.98 - $77.11 $134,929 - $157,689
-2,045 Reduced 0.59%
346,015 $24.6 Million
Q3 2019

Nov 13, 2019
BUY
$50.76 - $74.48 $345,624 - $507,134
6,809 Added 2.0%
348,060 $24.7 Million
Q2 2019

Aug 13, 2019
BUY
$48.6 - $64.69 $62,451 - $83,126
1,285 Added 0.38%
341,251 $17.4 Million
Q1 2019

May 13, 2019
SELL
$58.88 - $66.29 $14,190 - $15,975
-241 Reduced 0.07%
339,966 $20 Million
Q4 2018

Feb 12, 2019
SELL
$55.78 - $81.57 $150,048 - $219,423
-2,690 Reduced 0.78%
340,207 $20.1 Million
Q3 2018

Nov 14, 2018
BUY
$77.9 - $93.4 $121,524 - $145,704
1,560 Added 0.46%
342,897 $27.8 Million
Q2 2018

Sep 18, 2018
SELL
$81.75 - $93.83 $162,110 - $186,064
-1,983 Reduced 0.58%
341,337 $30.9 Million
Q2 2018

Aug 14, 2018
BUY
$81.75 - $93.83 $920,995 - $1.06 Million
11,266 Added 3.39%
343,320 $31.1 Million
Q1 2018

May 09, 2018
BUY
$78.35 - $88.05 $548 - $616
7 Added 0.0%
332,054 $27.7 Million
Q4 2017

Feb 14, 2018
SELL
$79.9 - $91.1 $472,129 - $538,309
-5,909 Reduced 1.75%
332,047 $28.6 Million
Q3 2017

Nov 13, 2017
BUY
$80.5 - $89.25 $27.2 Million - $30.2 Million
337,956
337,956 $30.2 Million

Others Institutions Holding PSMT

# of Institutions
334
Shares Held
26.3M
Call Options Held
3.7K
Put Options Held
16.5K
View Full List

About PRICESMART INC

PSMT Quotes by TradingView
  • Ticker PSMT
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 30,931,600
  • Market Cap $3.61B
  • Description
  • PriceSmart, Inc. owns and operates U.S. style membership shopping warehouse clubs in the United States, Central America, the Caribbean, and Colombia. Its warehouse clubs sell brand name and private label consumer products, essential goods, fresh produce, prepared foods, and fresh-baked goods, as well as provides services, such as optical, tire c...
More about PSMT
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