A detailed history of Pnc Financial Services Group, Inc. transactions in Southeast Airport Group stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 840 shares of ASR stock, worth $220,609. This represents 0.0% of its overall portfolio holdings.

Number of Shares
840
Previous 847 0.83%
Holding current value
$220,609
Previous $253,000 6.32%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$258.1 - $317.47 $1,806 - $2,222
-7 Reduced 0.83%
840 $237,000
Q2 2024

Aug 09, 2024

BUY
$296.57 - $356.86 $2,669 - $3,211
9 Added 1.07%
847 $253,000
Q1 2024

May 10, 2024

SELL
$270.07 - $318.68 $540 - $637
-2 Reduced 0.24%
838 $267,000
Q4 2023

Feb 09, 2024

BUY
$198.43 - $299.77 $63,894 - $96,525
322 Added 62.16%
840 $247,000
Q3 2023

Nov 13, 2023

SELL
$245.71 - $291.78 $25,062 - $29,761
-102 Reduced 16.45%
518 $127,000
Q2 2023

Aug 11, 2023

SELL
$273.25 - $310.31 $273 - $310
-1 Reduced 0.16%
620 $172,000
Q1 2023

May 15, 2023

SELL
$243.91 - $312.92 $487 - $625
-2 Reduced 0.32%
621 $190,000
Q4 2022

Feb 10, 2023

SELL
$203.9 - $252.85 $12,030 - $14,918
-59 Reduced 8.65%
623 $145,000
Q3 2022

Nov 10, 2022

BUY
$20.3 - $223.26 $1,177 - $12,949
58 Added 9.29%
682 $133,000
Q2 2022

Aug 12, 2022

SELL
$196.39 - $227.11 $589 - $681
-3 Reduced 0.48%
624 $122,000
Q1 2022

May 12, 2022

SELL
$184.36 - $223.74 $737 - $894
-4 Reduced 0.63%
627 $138,000
Q4 2021

Feb 11, 2022

SELL
$180.85 - $210.06 $1,446 - $1,680
-8 Reduced 1.25%
631 $130,000
Q3 2021

Nov 05, 2021

BUY
$167.93 - $191.49 $6,885 - $7,851
41 Added 6.86%
639 $119,000
Q2 2021

Aug 06, 2021

BUY
$170.1 - $191.84 $1,190 - $1,342
7 Added 1.18%
598 $110,000
Q1 2021

May 07, 2021

BUY
$156.71 - $191.1 $4,074 - $4,968
26 Added 4.6%
591 $105,000
Q4 2020

Feb 12, 2021

SELL
$110.82 - $167.27 $1,551 - $2,341
-14 Reduced 2.42%
565 $93,000
Q3 2020

Nov 06, 2020

BUY
$97.29 - $118.08 $9,145 - $11,099
94 Added 19.38%
579 $67,000
Q2 2020

Aug 07, 2020

BUY
$83.34 - $139.83 $8,250 - $13,843
99 Added 25.65%
485 $54,000
Q1 2020

May 08, 2020

BUY
$83.98 - $208.83 $6,634 - $16,497
79 Added 25.73%
386 $36,000
Q4 2019

Feb 07, 2020

BUY
$150.91 - $190.38 $4,527 - $5,711
30 Added 10.83%
307 $57,000
Q3 2019

Nov 08, 2019

SELL
$138.75 - $165.42 $18,731 - $22,331
-135 Reduced 32.77%
277 $42,000
Q2 2019

Aug 09, 2019

BUY
$155.26 - $171.2 $8,539 - $9,416
55 Added 15.41%
412 $0
Q1 2019

May 10, 2019

BUY
$153.75 - $181.95 $2,767 - $3,275
18 Added 5.31%
357 $0
Q4 2018

Feb 08, 2019

SELL
$130.56 - $205.82 $6,005 - $9,467
-46 Reduced 11.95%
339 $51,000
Q3 2018

Nov 09, 2018

BUY
$155.88 - $208.41 $8,417 - $11,254
54 Added 16.31%
385 $0
Q2 2018

Aug 10, 2018

BUY
$153.72 - $180.99 $9,684 - $11,402
63 Added 23.51%
331 $0
Q1 2018

May 11, 2018

SELL
$167.07 - $201.93 $11,193 - $13,529
-67 Reduced 20.0%
268 $0
Q4 2017

Feb 09, 2018

SELL
$168.2 - $192.97 $18,165 - $20,840
-108 Reduced 24.38%
335 $0
Q3 2017

Nov 13, 2017

BUY
$190.75 - $212.55 $84,502 - $94,159
443
443 $0

Others Institutions Holding ASR

About SOUTHEAST AIRPORT GROUP


  • Ticker ASR
  • Exchange OTC
  • Sector Industrials
  • Industry Airports & Air Services
  • Shares Outstandng 30,000,000
  • Market Cap $7.88B
  • Description
  • Grupo Aeroportuario del Sureste, S. A. B. de C. V. holds concessions to operate, maintain, and develop airports in the southeast region of Mexico. The company operates nine airports that are located in the cities of Cancún, Cozumel, Mérida, Huatulco, Oaxaca, Veracruz, Villahermosa, Tapachula, and Minatitlan. It provides aeronautical services, wh...
More about ASR
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