Ubs Group Ag Pricesmart Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Pricesmart Inc stock. As of the latest transaction made, Ubs Group Ag holds 15,801 shares of PSMT stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,801

Previous 12,929 22.21%

Holding current value

$1.46 Million

Previous $1.05 Million 38.13%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$78.22 - $91.74 $224,647 - $263,477	2,872 Added 22.21%	15,801 $1.45 Million
Q2 2024 Aug 13, 2024	SELL	$78.2 - $87.24 $6.63 Million - $7.4 Million	-84,820 Reduced 86.77%	12,929 $1.05 Million
Q1 2024 May 13, 2024	BUY	$72.85 - $84.14 $709,121 - $819,018	9,734 Added 11.06%	97,749 $8.21 Million
Q4 2023 Feb 09, 2024	BUY	$62.49 - $76.52 $5.25 Million - $6.43 Million	84,073 Added 2132.75%	88,015 $6.67 Million
Q3 2023 Nov 09, 2023	SELL	$73.65 - $82.26 $1.33 Million - $1.49 Million	-18,070 Reduced 82.09%	3,942 $293,000
Q2 2023 Aug 11, 2023	BUY	$69.95 - $78.97 $876,193 - $989,178	12,526 Added 132.05%	22,012 $1.63 Million
Q1 2023 May 12, 2023	SELL	$60.5 - $75.0 $342,490 - $424,575	-5,661 Reduced 37.37%	9,486 $678,000
Q4 2022 Feb 08, 2023	BUY	$57.51 - $72.57 $617,944 - $779,764	10,745 Added 244.09%	15,147 $920,000
Q3 2022 Nov 10, 2022	SELL	$57.59 - $74.14 $39,046 - $50,266	-678 Reduced 13.35%	4,402 $253,000
Q2 2022 Aug 10, 2022	BUY	$70.6 - $87.85 $41,724 - $51,919	591 Added 13.17%	5,080 $364,000
Q1 2022 May 16, 2022	SELL	$68.34 - $79.83 $668,433 - $780,817	-9,781 Reduced 68.54%	4,489 $354,000
Q4 2021 Feb 14, 2022	BUY	$69.8 - $81.14 $361,703 - $420,467	5,182 Added 57.02%	14,270 $1.04 Million
Q3 2021 Nov 15, 2021	BUY	$77.55 - $91.9 $333,930 - $395,721	4,306 Added 90.05%	9,088 $705,000
Q2 2021 Aug 13, 2021	SELL	$83.62 - $98.34 $244,337 - $287,349	-2,922 Reduced 37.93%	4,782 $435,000
Q1 2021 May 12, 2021	SELL	$91.82 - $102.53 $3.19 Million - $3.56 Million	-34,707 Reduced 81.83%	7,704 $745,000
Q4 2020 Feb 11, 2021	BUY	$66.45 - $93.36 $1.67 Million - $2.34 Million	25,063 Added 144.47%	42,411 $3.86 Million
Q3 2020 Nov 12, 2020	SELL	$58.83 - $72.3 $66,536 - $81,771	-1,131 Reduced 6.12%	17,348 $1.15 Million
Q2 2020 Jul 31, 2020	BUY	$49.62 - $65.09 $582,092 - $763,570	11,731 Added 173.84%	18,479 $1.12 Million
Q1 2020 May 01, 2020	SELL	$42.94 - $69.5 $67,072 - $108,559	-1,562 Reduced 18.8%	6,748 $355,000
Q4 2019 Feb 14, 2020	BUY	$65.98 - $77.11 $25,006 - $29,224	379 Added 4.78%	8,310 $590,000
Q3 2019 Nov 14, 2019	SELL	$50.76 - $74.48 $52,841 - $77,533	-1,041 Reduced 11.6%	7,931 $564,000
Q2 2019 Aug 14, 2019	BUY	$48.6 - $64.69 $69,886 - $93,024	1,438 Added 19.09%	8,972 $458,000
Q1 2019 May 14, 2019	SELL	$58.88 - $66.29 $1.11 Million - $1.25 Million	-18,924 Reduced 71.52%	7,534 $444,000
Q4 2018 Feb 14, 2019	SELL	$55.78 - $81.57 $93,877 - $137,282	-1,683 Reduced 5.98%	26,458 $1.56 Million
Q3 2018 Nov 14, 2018	BUY	$77.9 - $93.4 $88,416 - $106,009	1,135 Added 4.2%	28,141 $2.28 Million
Q2 2018 Aug 14, 2018	BUY	$81.75 - $93.83 $22,808 - $26,178	279 Added 1.04%	27,006 $2.45 Million
Q1 2018 May 15, 2018	BUY	$78.35 - $88.05 $260,592 - $292,854	3,326 Added 14.21%	26,727 $2.23 Million
Q4 2017 Feb 14, 2018	SELL	$79.9 - $91.1 $71,590 - $81,625	-896 Reduced 3.69%	23,401 $2.02 Million
Q3 2017 Nov 14, 2017	SELL	$80.5 - $89.25 $108,111 - $119,862	-1,343 Reduced 5.24%	24,297 $2.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	280 Added 1.1%	25,640 $2.25 Million
Q1 2017 Nov 14, 2017	BUY	N/A	25,360	25,360 $2.34 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 $2.86B
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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