Envestnet Asset Management Inc Pacific Airport Group Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Pacific Airport Group stock. As of the latest transaction made, Envestnet Asset Management Inc holds 6,466 shares of PAC stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,466

Previous 6,477 0.17%

Holding current value

$1.15 Million

Previous $1.06 Million 4.64%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$154.09 - $196.36 $1,694 - $2,159	-11 Reduced 0.17%	6,466 $1.01 Million
Q1 2024 May 13, 2024	SELL	$140.54 - $171.49 $1.67 Million - $2.03 Million	-11,851 Reduced 64.66%	6,477 $1.06 Million
Q4 2023 Feb 13, 2024	SELL	$108.28 - $180.0 $1.31 Million - $2.17 Million	-12,076 Reduced 39.72%	18,328 $3.21 Million
Q3 2023 Nov 13, 2023	BUY	$164.37 - $192.5 $1.05 Million - $1.23 Million	6,365 Added 26.48%	30,404 $5 Million
Q2 2023 Aug 04, 2023	SELL	$171.2 - $196.69 $6.4 Million - $7.35 Million	-37,369 Reduced 60.85%	24,039 $4.3 Million
Q1 2023 May 11, 2023	BUY	$147.56 - $195.71 $5.53 Million - $7.34 Million	37,480 Added 156.64%	61,408 $12 Million
Q4 2022 Feb 07, 2023	SELL	$134.49 - $172.95 $216,663 - $278,622	-1,611 Reduced 6.31%	23,928 $3.44 Million
Q3 2022 Nov 10, 2022	BUY	$13.75 - $151.93 $151,346 - $1.67 Million	11,007 Added 75.74%	25,539 $3.24 Million
Q2 2022 Aug 03, 2022	BUY	$133.61 - $164.25 $278,042 - $341,804	2,081 Added 16.71%	14,532 $2.03 Million
Q1 2022 May 04, 2022	BUY	$120.4 - $161.23 $415,982 - $557,049	3,455 Added 38.41%	12,451 $2.01 Million
Q4 2021 Feb 04, 2022	BUY	$115.15 - $139.8 $185,506 - $225,217	1,611 Added 21.81%	8,996 $1.24 Million
Q3 2021 Oct 07, 2021	SELL	$105.87 - $120.59 $30,596 - $34,850	-289 Reduced 3.77%	7,385 $859,000
Q2 2021 Aug 04, 2021	SELL	$102.7 - $114.79 $170,173 - $190,207	-1,657 Reduced 17.76%	7,674 $820,000
Q1 2021 May 04, 2021	SELL	$98.69 - $116.71 $429,893 - $508,388	-4,356 Reduced 31.83%	9,331 $982,000
Q4 2020 Feb 02, 2021	SELL	$81.18 - $115.23 $45,947 - $65,220	-566 Reduced 3.97%	13,687 $1.52 Million
Q3 2020 Oct 09, 2020	BUY	$62.62 - $81.21 $271,958 - $352,695	4,343 Added 43.82%	14,253 $1.15 Million
Q2 2020 Jul 08, 2020	BUY	$45.64 - $82.33 $114,008 - $205,660	2,498 Added 33.7%	9,910 $712,000
Q1 2020 Apr 23, 2020	SELL	$44.41 - $133.15 $7,682 - $23,034	-173 Reduced 2.28%	7,412 $400,000
Q4 2019 Feb 11, 2020	SELL	$96.75 - $123.78 $83,785 - $107,193	-866 Reduced 10.25%	7,585 $900,000
Q3 2019 Oct 17, 2019	SELL	$88.41 - $107.72 $2,829 - $3,447	-32 Reduced 0.38%	8,451 $816,000
Q2 2019 Aug 02, 2019	SELL	$90.69 - $108.5 $109,734 - $131,285	-1,210 Reduced 12.48%	8,483 $885,000
Q1 2019 May 10, 2019	BUY	$82.89 - $97.86 $218,746 - $258,252	2,639 Added 37.41%	9,693 $862,000
Q4 2018 Feb 13, 2019	BUY	$65.87 - $110.6 $464,646 - $780,172	7,054 New	7,054 $575,000
Q3 2018 Nov 14, 2018	SELL	$90.85 - $109.18 $30,798 - $37,012	-339 Closed	0 $0
Q4 2017 Feb 20, 2018	BUY	$89.18 - $106.16 $19,441 - $23,142	218 Added 180.17%	339 $35,000
Q3 2017 Nov 13, 2017	SELL	$102.53 - $115.1 $31,579 - $35,450	-308 Reduced 71.79%	121 $12,000
Q2 2017 Aug 14, 2017	BUY	N/A	429	429 $48,000

Others Institutions Holding PAC

# of Institutions

144

Shares Held

5.3M

Call Options Held

Put Options Held

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About Pacific Airport Group

Ticker PAC
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 50,527,700
Market Cap $8.97B
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...

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Envestnet Asset Management Inc Pacific Airport Group Transaction History