Russell Investments Group, Ltd. Pacific Airport Group Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Pacific Airport Group stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 94,641 shares of PAC stock, worth $17.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

94,641

Previous 100,774 6.09%

Holding current value

$17.2 Million

Previous $15.7 Million 4.92%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$150.24 - $184.66 $921,421 - $1.13 Million	-6,133 Reduced 6.09%	94,641 $16.5 Million
Q2 2024 Aug 08, 2024	SELL	$154.09 - $196.36 $165,954 - $211,479	-1,077 Reduced 1.06%	100,774 $15.7 Million
Q1 2024 May 08, 2024	BUY	$140.54 - $171.49 $413,328 - $504,352	2,941 Added 2.97%	101,851 $16.6 Million
Q4 2023 Feb 05, 2024	BUY	$108.28 - $180.0 $497,005 - $826,200	4,590 Added 4.87%	98,910 $17.3 Million
Q3 2023 Nov 13, 2023	SELL	$164.37 - $192.5 $240,308 - $281,435	-1,462 Reduced 1.53%	94,320 $15.5 Million
Q2 2023 Aug 10, 2023	SELL	$171.2 - $196.69 $6.92 Million - $7.95 Million	-40,412 Reduced 29.67%	95,782 $17.1 Million
Q1 2023 May 09, 2023	SELL	$147.56 - $195.71 $3.72 Million - $4.93 Million	-25,187 Reduced 15.61%	136,194 $26.6 Million
Q4 2022 Feb 08, 2023	BUY	$134.49 - $172.95 $350,884 - $451,226	2,609 Added 1.64%	161,381 $23.2 Million
Q3 2022 Nov 04, 2022	BUY	$13.75 - $151.93 $160,916 - $1.78 Million	11,703 Added 7.96%	158,772 $20.1 Million
Q2 2022 Jul 29, 2022	SELL	$133.61 - $164.25 $495,559 - $609,203	-3,709 Reduced 2.46%	147,069 $20.5 Million
Q1 2022 May 05, 2022	SELL	$120.4 - $161.23 $200,586 - $268,609	-1,666 Reduced 1.09%	150,778 $24.3 Million
Q4 2021 Jan 21, 2022	SELL	$115.15 - $139.8 $4.51 Million - $5.47 Million	-39,156 Reduced 20.44%	152,444 $21 Million
Q3 2021 Nov 08, 2021	SELL	$105.87 - $120.59 $3.73 Million - $4.25 Million	-35,277 Reduced 15.55%	191,600 $22.3 Million
Q2 2021 Aug 04, 2021	SELL	$102.7 - $114.79 $1.29 Million - $1.45 Million	-12,595 Reduced 5.26%	226,877 $24.2 Million
Q1 2021 May 10, 2021	BUY	$98.69 - $116.71 $1.39 Million - $1.64 Million	14,055 Added 6.24%	239,472 $25.2 Million
Q4 2020 Feb 08, 2021	SELL	$81.18 - $115.23 $869,924 - $1.23 Million	-10,716 Reduced 4.54%	225,417 $25.1 Million
Q3 2020 Nov 09, 2020	BUY	$62.62 - $81.21 $585,371 - $759,151	9,348 Added 4.12%	236,133 $19 Million
Q2 2020 Aug 05, 2020	BUY	$45.64 - $82.33 $805,956 - $1.45 Million	17,659 Added 8.44%	226,785 $16.3 Million
Q1 2020 May 06, 2020	BUY	$44.41 - $133.15 $426,735 - $1.28 Million	9,609 Added 4.82%	209,126 $11.3 Million
Q4 2019 Jan 29, 2020	SELL	$96.75 - $123.78 $881,779 - $1.13 Million	-9,114 Reduced 4.37%	199,517 $23.7 Million
Q3 2019 Nov 01, 2019	BUY	$88.41 - $107.72 $1.53 Million - $1.86 Million	17,258 Added 9.02%	208,631 $20.1 Million
Q2 2019 Aug 09, 2019	SELL	$90.69 - $108.5 $420,348 - $502,897	-4,635 Reduced 2.36%	191,373 $20 Million
Q1 2019 May 13, 2019	BUY	$82.89 - $97.86 $252,068 - $297,592	3,041 Added 1.58%	196,008 $17.4 Million
Q4 2018 Feb 11, 2019	BUY	$65.87 - $110.6 $1.04 Million - $1.75 Million	15,851 Added 8.95%	192,967 $15.8 Million
Q3 2018 Oct 26, 2018	BUY	$90.85 - $109.18 $596,066 - $716,329	6,561 Added 3.85%	177,116 $19.3 Million
Q2 2018 Aug 08, 2018	SELL	$82.48 - $110.48 $1.11 Million - $1.49 Million	-13,468 Reduced 7.32%	170,555 $15.9 Million
Q1 2018 May 11, 2018	SELL	$94.37 - $108.89 $1.94 Million - $2.24 Million	-20,533 Reduced 10.04%	184,023 $18.3 Million
Q4 2017 Feb 06, 2018	SELL	$89.18 - $106.16 $1.39 Million - $1.65 Million	-15,534 Reduced 7.06%	204,556 $20.8 Million
Q3 2017 Nov 07, 2017	BUY	$102.53 - $115.1 $22.6 Million - $25.3 Million	220,090	220,090 $22.5 Million

Others Institutions Holding PAC

# of Institutions

147

Shares Held

6.11M

Call Options Held

Put Options Held

View Full List

About Pacific Airport Group

Ticker PAC
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 50,527,700
Market Cap $9.2B
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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Russell Investments Group, Ltd. Pacific Airport Group Transaction History