Bank Of New York Mellon Corp Southeast Airport Group Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$243.91 - $312.92 $9.3 Million - $11.9 Million	38,120 New	38,120 $11.7 Billion
Q4 2022 Feb 14, 2023	BUY	$203.9 - $252.85 $7.65 Million - $9.49 Million	37,520 New	37,520 $8.74 Million
Q3 2022 Nov 14, 2022	SELL	$20.3 - $223.26 $26,877 - $295,596	-1,324 Reduced 3.37%	37,989 $7.45 Million
Q2 2022 Aug 15, 2022	SELL	$196.39 - $227.11 $33,189 - $38,381	-169 Reduced 0.43%	39,313 $7.72 Million
Q1 2022 May 11, 2022	BUY	$184.36 - $223.74 $1.09 Million - $1.32 Million	5,900 Added 17.57%	39,482 $8.75 Million

Q4 2021 Feb 11, 2022	SELL	$180.85 - $210.06 $1.12 Million - $1.3 Million	-6,200 Reduced 15.58%	33,582 $6.92 Million
Q3 2021 Nov 12, 2021	BUY	$167.93 - $191.49 $67,172 - $76,596	400 Added 1.02%	39,782 $7.44 Million
Q1 2021 May 13, 2021	SELL	$156.71 - $191.1 $485,801 - $592,410	-3,100 Reduced 7.3%	39,382 $7 Million
Q4 2020 Feb 09, 2021	SELL	$110.82 - $167.27 $82,893 - $125,117	-748 Reduced 1.73%	42,482 $7.01 Million
Q3 2020 Nov 12, 2020	SELL	$97.29 - $118.08 $26,268 - $31,881	-270 Reduced 0.62%	43,230 $5.02 Million
Q2 2020 Aug 12, 2020	SELL	$83.34 - $139.83 $200,016 - $335,592	-2,400 Reduced 5.23%	43,500 $4.88 Million
Q1 2020 May 06, 2020	SELL	$83.98 - $208.83 $243,542 - $605,607	-2,900 Reduced 5.94%	45,900 $4.32 Million
Q3 2019 Nov 07, 2019	SELL	$138.75 - $165.42 $229,492 - $273,604	-1,654 Reduced 3.28%	48,800 $7.44 Million
Q2 2019 Aug 12, 2019	BUY	$155.26 - $171.2 $4,502 - $4,964	29 Added 0.06%	50,454 $8.18 Million
Q1 2019 May 14, 2019	SELL	$153.75 - $181.95 $188,343 - $222,888	-1,225 Reduced 2.37%	50,425 $8.16 Million
Q4 2018 Feb 11, 2019	BUY	$130.56 - $205.82 $740,666 - $1.17 Million	5,673 Added 12.34%	51,650 $7.78 Million
Q3 2018 Nov 09, 2018	BUY	$155.88 - $208.41 $113,324 - $151,514	727 Added 1.61%	45,977 $0
Q2 2018 Aug 06, 2018	SELL	$153.72 - $180.99 $850,840 - $1 Million	-5,535 Reduced 10.9%	45,250 $7.2 Million
Q1 2018 May 15, 2018	SELL	$167.07 - $201.93 $66,995 - $80,973	-401 Reduced 0.78%	50,785 $8.66 Million
Q4 2017 Feb 09, 2018	BUY	$168.2 - $192.97 $8.61 Million - $9.88 Million	51,186	51,186 $9.34 Million

Others Institutions Holding ASR

# of Institutions

137

Shares Held

3.06M

Call Options Held

1.7K

Put Options Held

1.3K

View Full List

About SOUTHEAST AIRPORT GROUP

Ticker ASR
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 30,000,000
Market Cap $8.87B
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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