State Street Corp Pacific Airport Group Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Pacific Airport Group stock. As of the latest transaction made, State Street Corp holds 347,391 shares of PAC stock, worth $54.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

347,391

Previous 338,857 2.52%

Holding current value

$54.1 Million

Previous $59.4 Million 4.53%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

127

Shares Held

5.26M

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 $7.87B
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...

More about PAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Pacific Airport Group Transaction History