Bnp Paribas Asset Management Holding S.A. Pacific Airport Group Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$164.37 - $192.5 $16,437 - $19,250	-100 Reduced 3.4%	2,845 $468,000
Q2 2023 Aug 08, 2023	SELL	$171.2 - $196.69 $198,249 - $227,767	-1,158 Reduced 28.22%	2,945 $526,000
Q1 2023 May 08, 2023	BUY	$147.56 - $195.71 $126,606 - $167,919	858 Added 26.44%	4,103 $800,000
Q4 2022 Feb 09, 2023	SELL	$134.49 - $172.95 $13,449 - $17,295	-100 Reduced 2.99%	3,245 $467,000
Q3 2022 Nov 10, 2022	BUY	$13.75 - $151.93 $2,750 - $30,386	200 Added 6.36%	3,345 $424,000
Q2 2022 Aug 04, 2022	SELL	$133.61 - $164.25 $162,068 - $199,235	-1,213 Reduced 27.83%	3,145 $439,000
Q1 2022 May 12, 2022	BUY	$120.4 - $161.23 $175,543 - $235,073	1,458 Added 50.28%	4,358 $703,000
Q4 2021 Feb 09, 2022	SELL	$115.15 - $139.8 $115,150 - $139,800	-1,000 Reduced 25.64%	2,900 $399,000
Q3 2021 Nov 08, 2021	SELL	$105.87 - $120.59 $10,587 - $12,059	-100 Reduced 2.5%	3,900 $454,000
Q2 2021 Aug 05, 2021	SELL	$102.7 - $114.79 $30,810 - $34,437	-300 Reduced 6.98%	4,000 $428,000
Q1 2021 May 05, 2021	BUY	$98.69 - $116.71 $29,607 - $35,013	300 Added 7.5%	4,300 $452,000
Q4 2020 Feb 12, 2021	SELL	$81.18 - $115.23 $48,708 - $69,138	-600 Reduced 13.04%	4,000 $445,000
Q3 2020 Nov 09, 2020	BUY	$62.62 - $81.21 $18,786 - $24,362	300 Added 6.98%	4,600 $371,000
Q2 2020 Aug 04, 2020	BUY	$45.64 - $82.33 $4,564 - $8,233	100 Added 2.38%	4,300 $309,000
Q1 2020 May 12, 2020	SELL	$44.41 - $133.15 $208,726 - $625,805	-4,700 Reduced 52.81%	4,200 $227,000
Q4 2019 Feb 11, 2020	BUY	$96.75 - $123.78 $861,075 - $1.1 Million	8,900 New	8,900 $1.06 Million

Others Institutions Holding PAC

# of Institutions

146

Shares Held

6.1M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.3M
Shares

$236 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

865K
Shares

$157 Million
0.02% of portfolio
Lazard Asset Management LLC New York, NY

640K
Shares

$116 Million
0.16% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

519K
Shares

$94.2 Million
0.14% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

417K
Shares

$75.7 Million
0.03% of portfolio

View Full List

About Pacific Airport Group

Ticker PAC
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 50,527,700
Market Cap $9.18B
Description
Grupo Aeroportuario del Pacífico, S.A.B. de C.V., together with its subsidiaries, manages, operates, and develops airports primarily in Mexico's Pacific region. It operates 12 airports in Guadalajara, Puerto Vallarta, Tijuana, San JosÃ del Cabo, Guanajuato (BajÃo), Hermosillo, Mexicali, Los Mochis, La Paz, Manzanillo, Morelia, and Aguascalientes...

More about PAC

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