Ubs Group Ag Pacific Airport Group Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Pacific Airport Group stock. As of the latest transaction made, Ubs Group Ag holds 3,510 shares of PAC stock, worth $553,807. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,510

Previous 2,884 21.71%

Holding current value

$553,807

Previous $505,000 13.27%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$140.54 - $171.49 $87,978 - $107,352	626 Added 21.71%	3,510 $572,000
Q4 2023 Feb 09, 2024	SELL	$108.28 - $180.0 $974 - $1,620	-9 Reduced 0.31%	2,884 $505,000
Q3 2023 Nov 09, 2023	BUY	$164.37 - $192.5 $298,002 - $349,002	1,813 Added 167.87%	2,893 $475,000
Q2 2023 Aug 11, 2023	SELL	$171.2 - $196.69 $20,715 - $23,799	-121 Reduced 10.07%	1,080 $193,000
Q1 2023 May 12, 2023	SELL	$147.56 - $195.71 $239,637 - $317,833	-1,624 Reduced 57.49%	1,201 $234,000

Q4 2022 Feb 08, 2023	BUY	$134.49 - $172.95 $268,307 - $345,035	1,995 Added 240.36%	2,825 $406,000
Q3 2022 Nov 10, 2022	SELL	$13.75 - $151.93 $2,598 - $28,714	-189 Reduced 18.55%	830 $105,000
Q2 2022 Aug 10, 2022	SELL	$133.61 - $164.25 $115,439 - $141,912	-864 Reduced 45.88%	1,019 $142,000
Q1 2022 May 16, 2022	BUY	$120.4 - $161.23 $10,836 - $14,510	90 Added 5.02%	1,883 $304,000
Q4 2021 Feb 14, 2022	BUY	$115.15 - $139.8 $86,017 - $104,430	747 Added 71.41%	1,793 $247,000
Q3 2021 Nov 15, 2021	SELL	$105.87 - $120.59 $229,208 - $261,077	-2,165 Reduced 67.42%	1,046 $121,000
Q2 2021 Aug 13, 2021	BUY	$102.7 - $114.79 $202,627 - $226,480	1,973 Added 159.37%	3,211 $343,000
Q1 2021 May 12, 2021	SELL	$98.69 - $116.71 $132,836 - $157,091	-1,346 Reduced 52.09%	1,238 $130,000
Q4 2020 Feb 11, 2021	BUY	$81.18 - $115.23 $112,840 - $160,169	1,390 Added 116.42%	2,584 $288,000
Q3 2020 Nov 12, 2020	SELL	$62.62 - $81.21 $53,477 - $69,353	-854 Reduced 41.7%	1,194 $96,000
Q2 2020 Jul 31, 2020	BUY	$45.64 - $82.33 $88,906 - $160,378	1,948 Added 1948.0%	2,048 $147,000
Q1 2020 May 01, 2020	SELL	$44.41 - $133.15 $139,269 - $417,558	-3,136 Reduced 96.91%	100 $5,000
Q4 2019 Feb 14, 2020	SELL	$96.75 - $123.78 $241,294 - $308,707	-2,494 Reduced 43.53%	3,236 $384,000
Q3 2019 Nov 14, 2019	SELL	$88.41 - $107.72 $94,510 - $115,152	-1,069 Reduced 15.72%	5,730 $553,000
Q2 2019 Aug 14, 2019	BUY	$90.69 - $108.5 $153,266 - $183,365	1,690 Added 33.08%	6,799 $709,000
Q1 2019 May 14, 2019	SELL	$82.89 - $97.86 $26,856 - $31,706	-324 Reduced 5.96%	5,109 $454,000
Q4 2018 Feb 14, 2019	BUY	$65.87 - $110.6 $132,530 - $222,527	2,012 Added 58.81%	5,433 $443,000
Q3 2018 Nov 14, 2018	BUY	$90.85 - $109.18 $57,780 - $69,438	636 Added 22.84%	3,421 $373,000
Q2 2018 Aug 14, 2018	SELL	$82.48 - $110.48 $32,249 - $43,197	-391 Reduced 12.31%	2,785 $258,000
Q1 2018 May 15, 2018	BUY	$94.37 - $108.89 $159,296 - $183,806	1,688 Added 113.44%	3,176 $316,000
Q4 2017 Feb 14, 2018	SELL	$89.18 - $106.16 $97,652 - $116,245	-1,095 Reduced 42.39%	1,488 $153,000
Q3 2017 Nov 14, 2017	SELL	$102.53 - $115.1 $138,928 - $155,960	-1,355 Reduced 34.41%	2,583 $265,000
Q2 2017 Aug 14, 2017	SELL	N/A	-1,484 Reduced 27.37%	3,938 $442,000
Q1 2017 Nov 14, 2017	BUY	N/A	5,422	5,422 $526,000

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 $7.97B
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 Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account