Bank Of America Corp Southeast Airport Group Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Southeast Airport Group stock. As of the latest transaction made, Bank Of America Corp holds 10,898 shares of ASR stock, worth $2.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,898

Previous 52,841 79.38%

Holding current value

$2.78 Million

Previous $15.8 Million 80.53%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$258.1 - $317.47 $10.8 Million - $13.3 Million	-41,943 Reduced 79.38%	10,898 $3.08 Million
Q2 2024 Aug 14, 2024	BUY	$296.57 - $356.86 $13.3 Million - $16 Million	44,878 Added 563.58%	52,841 $15.8 Million
Q1 2024 May 15, 2024	SELL	$270.07 - $318.68 $2.74 Million - $3.23 Million	-10,131 Reduced 55.99%	7,963 $2.54 Million
Q4 2023 Feb 14, 2024	SELL	$198.43 - $299.77 $2.64 Million - $3.98 Million	-13,284 Reduced 42.34%	18,094 $5.32 Million
Q2 2023 Aug 14, 2023	SELL	$273.25 - $310.31 $3.09 Million - $3.51 Million	-11,298 Reduced 26.47%	31,378 $8.71 Million
Q1 2023 May 12, 2023	SELL	$243.91 - $312.92 $6.92 Million - $8.88 Million	-28,370 Reduced 39.93%	42,676 $13.1 Million
Q4 2022 Feb 10, 2023	BUY	$203.9 - $252.85 $12.7 Million - $15.7 Million	62,241 Added 706.88%	71,046 $16.5 Million
Q3 2022 Nov 14, 2022	SELL	$20.3 - $223.26 $1.5 Million - $16.5 Million	-73,716 Reduced 89.33%	8,805 $1.73 Million
Q2 2022 Aug 12, 2022	BUY	$196.39 - $227.11 $15.7 Million - $18.2 Million	80,069 Added 3265.46%	82,521 $16.2 Million
Q1 2022 May 16, 2022	SELL	$184.36 - $223.74 $25,441 - $30,876	-138 Reduced 5.33%	2,452 $543,000
Q4 2021 Feb 08, 2022	BUY	$180.85 - $210.06 $122,254 - $142,000	676 Added 35.32%	2,590 $534,000
Q3 2021 Nov 15, 2021	BUY	$167.93 - $191.49 $32,578 - $37,149	194 Added 11.28%	1,914 $358,000
Q2 2021 Sep 13, 2021	BUY	$170.1 - $191.84 $292,572 - $329,964	1,720 New	1,720 $319,000

Others Institutions Holding ASR

# of Institutions

142

Shares Held

2.88M

Call Options Held

2.4K

Put Options Held

900

View Full List

About SOUTHEAST AIRPORT GROUP

Ticker ASR
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 30,000,000
Market Cap $7.66B
Description
Grupo Aeroportuario del Sureste, S. A. B. de C. V. holds concessions to operate, maintain, and develop airports in the southeast region of Mexico. The company operates nine airports that are located in the cities of Cancún, Cozumel, Mérida, Huatulco, Oaxaca, Veracruz, Villahermosa, Tapachula, and Minatitlan. It provides aeronautical services, wh...

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Bank Of America Corp Southeast Airport Group Transaction History