Purchases and Sales Made in Q1 2023 in Pricesmart Inc (PSMT)
This table provides information about the institutional ownership of Pricesmart Inc (PSMT) during Q1 2023. The information is specifically focused on institutions that hold shares of PRICESMART INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
2.99K+ 20.78% |
$181K - $224K
|
17.4K
$1.45M
|
|
|
May 12, 2023
Q1 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
2.95KNew |
$178K - $221K
|
2.95K
$247K
|
|
|
Apr 27, 2023
Q1 2023
|
Curated Wealth Partners LLC
|
BUY
|
- |
2.91KNew |
$176K - $218K
|
2.91K
$243K
|
|
|
Jun 27, 2023
Q1 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
2.87KNew |
$173K - $215K
|
2.87K
$240K
|
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
2.77K+ 19.47% |
$168K - $208K
|
17K
$1.43M
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
2.32K+ 26.79% |
$140K - $174K
|
11K
$917K
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
2.32K+ 34.91% |
$140K - $174K
|
8.95K
$749K
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.53K+ 6.45% |
$92.6K - $115K
|
25.3K
$2.12M
|
|
|
Apr 24, 2023
Q1 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
1.45K+ 10.68% |
$87.6K - $109K
|
15K
$1.26M
|
|
|
May 19, 2023
Q1 2023
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
BUY
|
- |
1.32KNew |
$79.9K - $99.1K
|
1.32K
$111K
|
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.24K+ 37.66% |
$75.3K - $93.3K
|
4.55K
$381K
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.21K+ 4.36% |
$73.4K - $91.1K
|
29.1K
$2.43M
|
|
|
May 12, 2023
Q1 2023
|
Regions Financial Corp
|
BUY
|
- |
1.07K+ 2.92% |
$64.8K - $80.3K
|
37.7K
$3.16M
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1.03K+ 3.17% |
$62.3K - $77.3K
|
33.6K
$2.81M
|
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
959+ 58.16% |
$58K - $71.9K
|
2.61K
$218K
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
953+ 0.62% |
$57.7K - $71.5K
|
154K
$12.9M
|
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
752+ 54.85% |
$45.5K - $56.4K
|
2.12K
$178K
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
749+ 7.12% |
$45.3K - $56.2K
|
11.3K
$943K
|
|
|
Dec 12, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
714+ 4.36% |
$43.2K - $53.6K
|
17.1K
$1.43M
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
590+ 4.4% |
$35.7K - $44.3K
|
14K
$1.17M
|
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
588+ 4.55% |
$35.6K - $44.1K
|
13.5K
$1.13M
|
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
500+ 3.56% |
$30.3K - $37.5K
|
14.6K
$1.22M
|
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
385New |
$23.3K - $28.9K
|
385
$32.2K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
338+ 80.29% |
$20.4K - $25.4K
|
759
$63.5K
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
334+ 4.25% |
$20.2K - $25.1K
|
8.2K
$686K
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
325+ 0.69% |
$19.7K - $24.4K
|
47.2K
$3.95M
|
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
279+ 17.76% |
$16.9K - $20.9K
|
1.85K
$155K
|
|
|
May 09, 2023
Q1 2023
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
271+ 0.31% |
$16.4K - $20.3K
|
88.1K
$7.37M
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
263+ 5.31% |
$15.9K - $19.7K
|
5.22K
$437K
|
|
|
Apr 13, 2023
Q1 2023
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
240+ 2.03% |
$14.5K - $18K
|
12.1K
$1.01M
|
|
|
May 12, 2023
Q1 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
220+ 0.92% |
$13.3K - $16.5K
|
24.2K
$2.02M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
214+ 15.79% |
$12.9K - $16.1K
|
1.57K
$131K
|
|
|
May 10, 2023
Q1 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
214+ 11.57% |
$12.9K - $16.1K
|
2.06K
$173K
|
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
181+ 2.59% |
$11K - $13.6K
|
7.16K
$600K
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
137+ 1.51% |
$8.29K - $10.3K
|
9.2K
$770K
|
|
|
Apr 07, 2023
Q1 2023
|
Diversified Trust CO
|
BUY
|
- |
134+ 2.48% |
$8.11K - $10.1K
|
5.53K
$463K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
131+ 33.42% |
$7.93K - $9.83K
|
523
$43.8K
|
|
|
Apr 26, 2023
Q1 2023
|
Arlington Partners LLC
|
BUY
|
- |
89New |
$5.38K - $6.68K
|
89
$7.45K
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
BUY
|
- |
80+ 45.98% |
$4.84K - $6K
|
254
$21.3K
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
77New |
$4.66K - $5.78K
|
77
$6.45K
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
BUY
|
- |
70+ 51.85% |
$4.24K - $5.25K
|
205
$17.2K
|
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
52+ 0.55% |
$3.15K - $3.9K
|
9.42K
$789K
|
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
52+ 0.55% |
$3.15K - $3.9K
|
9.42K
$789K
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
45+ 31.03% |
$2.72K - $3.38K
|
190
$15.9K
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
34+ 6.09% |
$2.06K - $2.55K
|
592
$49.6K
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
30+ 0.0% |
$1.82K - $2.25K
|
1.16M
$97.5M
|
|
|
May 11, 2023
Q1 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
27+ 15.79% |
$1.63K - $2.03K
|
198
$16.6K
|
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
25+ 11.26% |
$1.51K - $1.88K
|
247
$20.7K
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
20+ 0.9% |
$1.21K - $1.5K
|
2.25K
$188K
|
|
|
May 09, 2023
Q1 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
12+ 150.0% |
$726 - $900
|
20
$1.67K
|