State Street Corp Pacific Airport Group Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Pacific Airport Group stock. As of the latest transaction made, State Street Corp holds 374,595 shares of PAC stock, worth $68.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

374,595

Previous 337,590 10.96%

Holding current value

$68.5 Million

Previous $52.6 Million 23.96%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$150.24 - $184.66 $5.56 Million - $6.83 Million	37,005 Added 10.96%	374,595 $65.2 Million
Q2 2024 Aug 14, 2024	SELL	$154.09 - $196.36 $1.51 Million - $1.92 Million	-9,801 Reduced 2.82%	337,590 $52.6 Million
Q1 2024 May 15, 2024	BUY	$140.54 - $171.49 $1.2 Million - $1.46 Million	8,534 Added 2.52%	347,391 $56.7 Million
Q4 2023 Feb 14, 2024	SELL	$108.28 - $180.0 $842,851 - $1.4 Million	-7,784 Reduced 2.25%	338,857 $59.4 Million
Q3 2023 Nov 14, 2023	BUY	$164.37 - $192.5 $7.67 Million - $8.98 Million	46,663 Added 15.56%	346,641 $57 Million
Q2 2023 Aug 14, 2023	SELL	$171.2 - $196.69 $12.1 Million - $13.9 Million	-70,814 Reduced 19.1%	299,978 $53.6 Million
Q1 2023 May 15, 2023	SELL	$147.56 - $195.71 $1.12 Million - $1.49 Million	-7,617 Reduced 2.01%	370,792 $72.3 Million
Q4 2022 Feb 14, 2023	SELL	$134.49 - $172.95 $1.71 Million - $2.2 Million	-12,737 Reduced 3.26%	378,409 $54.4 Million
Q3 2022 Nov 15, 2022	SELL	$13.75 - $151.93 $17,902 - $197,812	-1,302 Reduced 0.33%	391,146 $49.6 Million
Q2 2022 Aug 15, 2022	BUY	$133.61 - $164.25 $2.62 Million - $3.23 Million	19,635 Added 5.27%	392,448 $54.8 Million
Q1 2022 May 16, 2022	SELL	$120.4 - $161.23 $283,301 - $379,374	-2,353 Reduced 0.63%	372,813 $60.1 Million
Q4 2021 Feb 14, 2022	SELL	$115.15 - $139.8 $1.64 Million - $1.99 Million	-14,205 Reduced 3.65%	375,166 $51.6 Million
Q3 2021 Nov 15, 2021	BUY	$105.87 - $120.59 $4.44 Million - $5.06 Million	41,943 Added 12.07%	389,371 $46.5 Million
Q2 2021 Aug 16, 2021	BUY	$102.7 - $114.79 $9.17 Million - $10.3 Million	89,319 Added 34.61%	347,428 $37.1 Million
Q1 2021 May 17, 2021	BUY	$98.69 - $116.71 $4.61 Million - $5.45 Million	46,686 Added 22.08%	258,109 $27.2 Million
Q4 2020 Feb 16, 2021	BUY	$81.18 - $115.23 $1.51 Million - $2.15 Million	18,644 Added 9.67%	211,423 $23.5 Million
Q3 2020 Nov 10, 2020	BUY	$62.62 - $81.21 $837,417 - $1.09 Million	13,373 Added 7.45%	192,779 $15.5 Million
Q2 2020 Aug 14, 2020	SELL	$45.64 - $82.33 $2.86 Million - $5.16 Million	-62,660 Reduced 25.89%	179,406 $12.9 Million
Q1 2020 May 11, 2020	BUY	$44.41 - $133.15 $10.8 Million - $32.2 Million	242,066 New	242,066 $13.1 Million

Others Institutions Holding PAC

# of Institutions

147

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 $9.24B
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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State Street Corp Pacific Airport Group Transaction History