State Street Corp Pricesmart Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Pricesmart Inc stock. As of the latest transaction made, State Street Corp holds 1,027,385 shares of PSMT stock, worth $97.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,027,385

Previous 1,041,346 1.34%

Holding current value

$97.2 Million

Previous $84.6 Million 11.47%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$78.22 - $91.74 $1.09 Million - $1.28 Million	-13,961 Reduced 1.34%	1,027,385 $94.3 Million
Q2 2024 Aug 14, 2024	SELL	$78.2 - $87.24 $575,786 - $642,348	-7,363 Reduced 0.7%	1,041,346 $84.6 Million
Q1 2024 May 15, 2024	BUY	$72.85 - $84.14 $991,634 - $1.15 Million	13,612 Added 1.32%	1,048,709 $88.1 Million
Q4 2023 Feb 14, 2024	BUY	$62.49 - $76.52 $744,630 - $911,812	11,916 Added 1.16%	1,035,097 $78.4 Million
Q3 2023 Nov 14, 2023	BUY	$73.65 - $82.26 $1.83 Million - $2.04 Million	24,820 Added 2.49%	1,023,181 $76.2 Million
Q2 2023 Aug 14, 2023	BUY	$69.95 - $78.97 $473,701 - $534,784	6,772 Added 0.68%	998,361 $73.9 Million
Q1 2023 May 15, 2023	BUY	$60.5 - $75.0 $1.73 Million - $2.14 Million	28,562 Added 2.97%	991,589 $70.9 Million
Q4 2022 Feb 14, 2023	BUY	$57.51 - $72.57 $1.8 Million - $2.27 Million	31,286 Added 3.36%	963,027 $58.5 Million
Q3 2022 Nov 15, 2022	BUY	$57.59 - $74.14 $71,699 - $92,304	1,245 Added 0.13%	931,741 $53.7 Million
Q2 2022 Aug 15, 2022	BUY	$70.6 - $87.85 $3.38 Million - $4.2 Million	47,850 Added 5.42%	930,496 $66.7 Million
Q1 2022 May 16, 2022	BUY	$68.34 - $79.83 $838,121 - $979,035	12,264 Added 1.41%	882,646 $69.6 Million
Q4 2021 Feb 14, 2022	BUY	$69.8 - $81.14 $3.58 Million - $4.16 Million	51,239 Added 6.26%	870,382 $63.7 Million
Q3 2021 Nov 15, 2021	SELL	$77.55 - $91.9 $3.43 Million - $4.07 Million	-44,258 Reduced 5.13%	819,143 $63.5 Million
Q2 2021 Aug 16, 2021	BUY	$83.62 - $98.34 $5.87 Million - $6.9 Million	70,155 Added 8.84%	863,401 $78.6 Million
Q1 2021 May 17, 2021	BUY	$91.82 - $102.53 $2.4 Million - $2.68 Million	26,105 Added 3.4%	793,246 $76.7 Million
Q4 2020 Feb 16, 2021	BUY	$66.45 - $93.36 $1.82 Million - $2.55 Million	27,315 Added 3.69%	767,141 $69.9 Million
Q3 2020 Nov 10, 2020	SELL	$58.83 - $72.3 $1.65 Million - $2.03 Million	-28,061 Reduced 3.65%	739,826 $49.2 Million
Q2 2020 Aug 14, 2020	SELL	$49.62 - $65.09 $353,691 - $463,961	-7,128 Reduced 0.92%	767,887 $46.3 Million
Q1 2020 May 11, 2020	BUY	$42.94 - $69.5 $33.3 Million - $53.9 Million	775,015 New	775,015 $40.7 Million

Others Institutions Holding PSMT

# of Institutions

278

Shares Held

21M

Call Options Held

24.1K

Put Options Held

20.2K

View Full List

About PRICESMART INC

Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $2.93B
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...

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State Street Corp Pricesmart Inc Transaction History