Northern Trust Corp Pacific Airport Group Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Pacific Airport Group stock. As of the latest transaction made, Northern Trust Corp holds 4,224 shares of PAC stock, worth $767,331. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,224

Previous 4,078 3.58%

Holding current value

$767,331

Previous $635,000 15.75%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$150.24 - $184.66 $21,935 - $26,960	146 Added 3.58%	4,224 $735,000
Q2 2024 Aug 14, 2024	SELL	$154.09 - $196.36 $5,547 - $7,068	-36 Reduced 0.88%	4,078 $635,000
Q1 2024 May 14, 2024	SELL	$140.54 - $171.49 $25,578 - $31,211	-182 Reduced 4.24%	4,114 $671,000
Q4 2023 Feb 13, 2024	SELL	$108.28 - $180.0 $143,471 - $238,500	-1,325 Reduced 23.57%	4,296 $752,000
Q3 2023 Nov 13, 2023	SELL	$164.37 - $192.5 $35,175 - $41,195	-214 Reduced 3.67%	5,621 $923,000
Q2 2023 Aug 11, 2023	BUY	$171.2 - $196.69 $89,880 - $103,262	525 Added 9.89%	5,835 $1.04 Million
Q1 2023 May 15, 2023	SELL	$147.56 - $195.71 $36,152 - $47,948	-245 Reduced 4.41%	5,310 $1.04 Million
Q4 2022 Feb 13, 2023	SELL	$134.49 - $172.95 $57,292 - $73,676	-426 Reduced 7.12%	5,555 $798,000
Q3 2022 Nov 14, 2022	SELL	$13.75 - $151.93 $21,161 - $233,820	-1,539 Reduced 20.47%	5,981 $758,000
Q2 2022 Aug 12, 2022	SELL	$133.61 - $164.25 $150,177 - $184,617	-1,124 Reduced 13.0%	7,520 $1.05 Million
Q1 2022 May 13, 2022	SELL	$120.4 - $161.23 $150,018 - $200,892	-1,246 Reduced 12.6%	8,644 $1.39 Million
Q4 2021 Feb 08, 2022	SELL	$115.15 - $139.8 $215,560 - $261,705	-1,872 Reduced 15.92%	9,890 $1.36 Million
Q3 2021 Nov 15, 2021	SELL	$105.87 - $120.59 $15.8 Million - $18 Million	-148,874 Reduced 92.68%	11,762 $1.37 Million
Q2 2021 Aug 13, 2021	BUY	$102.7 - $114.79 $1.1 Million - $1.23 Million	10,680 Added 7.12%	160,636 $17.2 Million
Q1 2021 May 12, 2021	SELL	$98.69 - $116.71 $1.06 Million - $1.25 Million	-10,747 Reduced 6.69%	149,956 $15.8 Million
Q4 2020 Feb 11, 2021	BUY	$81.18 - $115.23 $82,072 - $116,497	1,011 Added 0.63%	160,703 $17.9 Million
Q3 2020 Nov 16, 2020	BUY	$62.62 - $81.21 $4.56 Million - $5.91 Million	72,747 Added 83.67%	159,692 $12.9 Million
Q2 2020 Aug 14, 2020	BUY	$45.64 - $82.33 $427,829 - $771,761	9,374 Added 12.08%	86,945 $6.25 Million
Q1 2020 May 14, 2020	SELL	$44.41 - $133.15 $1.21 Million - $3.64 Million	-27,312 Reduced 26.04%	77,571 $4.18 Million
Q4 2019 Feb 14, 2020	BUY	$96.75 - $123.78 $452,790 - $579,290	4,680 Added 4.67%	104,883 $12.4 Million
Q3 2019 Nov 13, 2019	SELL	$88.41 - $107.72 $133,057 - $162,118	-1,505 Reduced 1.48%	100,203 $9.67 Million
Q2 2019 Aug 13, 2019	BUY	$90.69 - $108.5 $289,029 - $345,789	3,187 Added 3.23%	101,708 $10.6 Million
Q1 2019 May 13, 2019	BUY	$82.89 - $97.86 $2.79 Million - $3.3 Million	33,694 Added 51.98%	98,521 $8.77 Million
Q4 2018 Feb 12, 2019	SELL	$65.87 - $110.6 $1.06 Million - $1.78 Million	-16,089 Reduced 19.88%	64,827 $5.29 Million
Q3 2018 Nov 14, 2018	BUY	$90.85 - $109.18 $751,874 - $903,573	8,276 Added 11.39%	80,916 $8.83 Million
Q2 2018 Aug 14, 2018	BUY	$82.48 - $110.48 $59,220 - $79,324	718 Added 1.0%	72,640 $6.75 Million
Q1 2018 May 09, 2018	BUY	$94.37 - $108.89 $621,048 - $716,605	6,581 Added 10.07%	71,922 $7.17 Million
Q4 2017 Feb 14, 2018	BUY	$89.18 - $106.16 $238,288 - $283,659	2,672 Added 4.26%	65,341 $6.72 Million
Q3 2017 Nov 13, 2017	BUY	$102.53 - $115.1 $6.43 Million - $7.21 Million	62,669	62,669 $6.43 Million

Others Institutions Holding PAC

# of Institutions

146

Shares Held

6.1M

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 $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...

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Northern Trust Corp Pacific Airport Group Transaction History