Concourse Financial Group Securities, Inc. Pacific Airport Group Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$150.24 - $184.66 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$154.09 - $196.36 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$140.54 - $171.49 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$108.28 - $180.0 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$164.37 - $192.5 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$164.37 - $192.5 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	SELL	$171.2 - $196.69 $9,929 - $11,408	-58 Closed	0 $0
Q1 2023 May 15, 2023	SELL	$147.56 - $195.71 $442 - $587	-3 Reduced 4.92%	58 $11,000
Q4 2022 Jan 30, 2023	SELL	$134.49 - $172.95 $1,210 - $1,556	-9 Reduced 12.86%	61 $0
Q3 2022 Nov 15, 2022	BUY	$13.75 - $151.93 $96 - $1,063	7 Added 11.11%	70 $9,000
Q1 2022 May 09, 2022	SELL	$120.4 - $161.23 $8,548 - $11,447	-71 Reduced 52.99%	63 $10,000
Q4 2021 Feb 07, 2022	BUY	$115.15 - $139.8 $3,799 - $4,613	33 Added 32.67%	134 $18,000
Q3 2021 Nov 09, 2021	BUY	$105.87 - $120.59 $1,270 - $1,447	12 Added 13.48%	101 $12,000
Q2 2021 Aug 13, 2021	BUY	$102.7 - $114.79 $2,670 - $2,984	26 Added 41.27%	89 $9,000
Q1 2021 May 13, 2021	BUY	$98.69 - $116.71 $1,875 - $2,217	19 Added 43.18%	63 $7,000
Q4 2020 Feb 02, 2021	BUY	$81.18 - $115.23 $2,597 - $3,687	32 Added 266.67%	44 $5,000
Q3 2020 Nov 13, 2020	BUY	$62.62 - $81.21 $751 - $974	12 New	12 $1,000
Q2 2020 Aug 13, 2020	BUY	$45.64 - $82.33 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$44.41 - $133.15 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$96.75 - $123.78 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$88.41 - $107.72 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$90.69 - $108.5 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$82.89 - $97.86 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$65.87 - $110.6 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$90.85 - $109.18 $0 - $0	0 New	0 $0

Others Institutions Holding PAC

# of Institutions

145

Shares Held

5.28M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.3M
Shares

$232 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

535K
Shares

$95.8 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

532K
Shares

$95.2 Million
0.15% of portfolio
Lazard Asset Management LLC New York, NY

481K
Shares

$86 Million
0.1% of portfolio
State Street Corp Boston, MA

338K
Shares

$60.4 Million
0.0% 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 $9.04B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account