Pacer Advisors, Inc. Airbus Se Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$37.29 - $46.56 $109,334 - $136,513	-2,932 Reduced 7.1%	38,336 $1.77 Million
Q4 2023 Jan 16, 2024	SELL	$31.92 - $38.99 $24,546 - $29,983	-769 Reduced 1.83%	41,268 $1.59 Million
Q3 2023 Nov 13, 2023	BUY	$32.48 - $37.7 $90,814 - $105,409	2,796 Added 7.13%	42,037 $1.41 Million
Q2 2023 Jul 12, 2023	BUY	$32.8 - $36.14 $67,305 - $74,159	2,052 Added 5.52%	39,241 $1.42 Million
Q1 2023 May 02, 2023	BUY	$30.2 - $33.63 $2,144 - $2,387	71 Added 0.19%	37,189 $1.25 Million
Q4 2022 Feb 06, 2023	BUY	$22.05 - $29.95 $818,451 - $1.11 Million	37,118 New	37,118 $1.1 Million
Q1 2022 Apr 05, 2022	SELL	$25.04 - $33.88 $477,312 - $645,820	-19,062 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$27.93 - $33.99 $20,472 - $24,914	-733 Reduced 3.7%	19,062 $608,000
Q3 2021 Oct 15, 2021	BUY	$30.36 - $34.76 $18,762 - $21,481	618 Added 3.22%	19,795 $661,000
Q2 2021 Jul 21, 2021	BUY	$28.76 - $34.33 $21,570 - $25,747	750 Added 4.07%	19,177 $617,000
Q1 2021 Apr 05, 2021	SELL	$25.0 - $31.24 $49,500 - $61,855	-1,980 Reduced 9.7%	18,427 $523,000
Q4 2020 Jan 20, 2021	SELL	$17.88 - $29.15 $81,818 - $133,390	-4,576 Reduced 18.32%	20,407 $558,000
Q3 2020 Oct 19, 2020	BUY	$17.45 - $21.83 $435,953 - $545,378	24,983 New	24,983 $453,000
Q1 2020 Apr 23, 2020	SELL	$13.6 - $38.29 $251,504 - $708,096	-18,493 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$31.34 - $37.54 $171,304 - $205,193	5,466 Added 41.96%	18,493 $680,000
Q3 2019 Oct 10, 2019	BUY	$32.33 - $37.26 $156,832 - $180,748	4,851 Added 59.33%	13,027 $423,000
Q2 2019 Aug 12, 2019	BUY	$31.86 - $35.64 $260,487 - $291,392	8,176 New	8,176 $289,000
Q3 2018 Nov 14, 2018	SELL	$28.34 - $32.25 $2.35 Million - $2.67 Million	-82,854 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$27.75 - $30.32 $2.3 Million - $2.51 Million	82,854 New	82,854 $2.41 Million

Others Institutions Holding EADSY

# of Institutions

Shares Held

1.14M

Call Options Held

Put Options Held

Mai Capital Management

269K
Shares

$11.2 Million
0.1% of portfolio
Azimuth Capital Investment Management LLC Bloomfield Hills, MI

215K
Shares

$8.92 Million
0.32% of portfolio
Douglass Winthrop Advisors, LLC New York, NY

191K
Shares

$7.92 Million
0.14% of portfolio
Madison Asset Management, LLC Madison, WI

86.2K
Shares

$3.57 Million
0.04% of portfolio
Thomas White International LTD Chicago, IL

84.5K
Shares

$3.5 Million
0.65% of portfolio

View Full List

About Airbus SE

Ticker EADSY
Exchange OTC
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 3,150,230,016
Market Cap $131B
Description
Airbus SE engages in the designing, manufacturing, and delivering aerospace products, services, and solutions worldwide. It operates through three segments: Airbus, Airbus Helicopters, and Airbus Defence and Space. The Airbus segment develops, manufactures, markets, and sells commercial jet aircraft of approximately 100 seats; and regional turbo...

More about EADSY

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