Purchases and Sales Made in Q3 2021 in Southeast Airport Group (ASR)
This table provides information about the institutional ownership of Southeast Airport Group (ASR) during Q3 2021. The information is specifically focused on institutions that hold shares of SOUTHEAST AIRPORT GROUP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
546KNew |
$91.7M - $105M
|
546K
$143M
|
|
Nov 12, 2021
Q3 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
43.4K+ 755.27% |
$7.29M - $8.32M
|
49.2K
$12.9M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
29.4KNew |
$4.93M - $5.62M
|
29.4K
$7.71M
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
26.8K+ 15.23% |
$4.51M - $5.14M
|
203K
$53.3M
|
|
Nov 02, 2021
Q3 2021
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
14.9K+ 5.23% |
$2.5M - $2.85M
|
299K
$78.6M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
12.7K+ 4.23% |
$2.14M - $2.44M
|
314K
$82.4M
|
|
Nov 15, 2021
Q3 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
8.42K+ 403.35% |
$1.41M - $1.61M
|
10.5K
$2.76M
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
8.14K+ 177.26% |
$1.37M - $1.56M
|
12.7K
$3.34M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
6.31KNew |
$1.06M - $1.21M
|
6.31K
$1.66M
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
2.73K+ 5.42% |
$458K - $523K
|
53.1K
$13.9M
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.7K+ 3.88% |
$286K - $326K
|
45.6K
$12M
|
|
Nov 17, 2021
Q3 2021
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
1.6K+ 8.0% |
$269K - $306K
|
21.6K
$5.67M
|
|
Nov 02, 2021
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
1.38K+ 43.61% |
$232K - $265K
|
4.55K
$1.2M
|
|
Oct 18, 2022
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
1.38K+ 43.61% |
$232K - $265K
|
4.55K
$1.2M
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.14KNew |
$191K - $217K
|
1.14K
$298K
|
|
Oct 08, 2021
Q3 2021
|
Veriti Management LLC
|
BUY
|
- |
1.09KNew |
$182K - $208K
|
1.09K
$285K
|
|
Nov 10, 2021
Q3 2021
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
1K+ 2.82% |
$169K - $192K
|
36.7K
$9.63M
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
788+ 3.13% |
$132K - $151K
|
26K
$6.82M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
553New |
$92.9K - $106K
|
553
$145K
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
547+ 36.25% |
$91.9K - $105K
|
2.06K
$540K
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
506+ 6.74% |
$85K - $96.9K
|
8.01K
$2.1M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
400+ 1.02% |
$67.2K - $76.6K
|
39.8K
$10.4M
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
353+ 3.63% |
$59.3K - $67.6K
|
10.1K
$2.65M
|
|
Nov 08, 2021
Q3 2021
|
Avalon Investment & Advisory
Houston, TX |
BUY
|
- |
352+ 2.63% |
$59.1K - $67.4K
|
13.7K
$3.6M
|
|
Nov 12, 2021
Q3 2021
|
F3 Logic, LLC
|
BUY
|
- |
330+ 6.72% |
$55.4K - $63.2K
|
5.24K
$1.38M
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
230+ 22.42% |
$38.6K - $44K
|
1.26K
$330K
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
194+ 11.28% |
$32.6K - $37.1K
|
1.91K
$503K
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
139+ 7.66% |
$23.3K - $26.6K
|
1.95K
$513K
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
100New |
$16.8K - $19.1K
|
100
$26.3K
|
|
Oct 13, 2021
Q3 2021
|
Veracity Capital LLC
|
BUY
|
- |
47+ 3.47% |
$7.89K - $9K
|
1.4K
$368K
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
41+ 6.86% |
$6.89K - $7.85K
|
639
$168K
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
37+ 48.05% |
$6.21K - $7.09K
|
114
$29.9K
|
|
Oct 25, 2021
Q3 2021
|
Naples Global Advisors, LLC
Naples, FL |
BUY
|
- |
35+ 0.95% |
$5.88K - $6.7K
|
3.72K
$976K
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
17New |
$2.85K - $3.26K
|
17
$4.46K
|
|
Nov 15, 2021
Q3 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
17+ 1.48% |
$2.85K - $3.26K
|
1.16K
$305K
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
11+ 1.65% |
$1.85K - $2.11K
|
676
$178K
|
|
Nov 10, 2021
Q3 2021
|
Glassman Wealth Services
|
BUY
|
- |
3New |
$504 - $574
|
3
$788
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
3+ 1.46% |
$504 - $574
|
209
$54.9K
|
|
Nov 05, 2021
Q3 2021
|
Lindbrook Capital, LLC
|
BUY
|
- |
1+ 0.67% |
$168 - $191
|
151
$39.7K
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-1- 0.38% |
$168 - $191
|
261
$68.5K
|
|
Oct 19, 2021
Q3 2021
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-5- 23.81% |
$840 - $957
|
16
$4.2K
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-7- 2.69% |
$1.18K - $1.34K
|
253
$66.4K
|
|
Oct 14, 2021
Q3 2021
|
Ritholtz Wealth Management
|
SELL
|
- |
-16- 1.03% |
$2.69K - $3.06K
|
1.54K
$403K
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-61Closed |
$10.2K - $11.7K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-63- 7.83% |
$10.6K - $12.1K
|
742
$195K
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-68- 3.73% |
$11.4K - $13K
|
1.75K
$461K
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-87- 3.14% |
$14.6K - $16.7K
|
2.68K
$705K
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-224- 4.74% |
$37.6K - $42.9K
|
4.5K
$1.18M
|