Pacer Advisors, Inc. Airbus Se Transaction History

Pacer Advisors, Inc.

$33.6 Billion
Q3 2025

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$37.29 - $46.56 $109,334 - $136,513	-2,932 Reduced 7.1%	38,336 $1.77 Million
Q4 2023 Jan 16, 2024	SELL	$31.92 - $38.99 $24,546 - $29,983	-769 Reduced 1.83%	41,268 $1.59 Million
Q3 2023 Nov 13, 2023	BUY	$32.48 - $37.7 $90,814 - $105,409	2,796 Added 7.13%	42,037 $1.41 Million
Q2 2023 Jul 12, 2023	BUY	$32.8 - $36.14 $67,305 - $74,159	2,052 Added 5.52%	39,241 $1.42 Million
Q1 2023 May 02, 2023	BUY	$30.2 - $33.63 $2,144 - $2,387	71 Added 0.19%	37,189 $1.25 Million
Q4 2022 Feb 06, 2023	BUY	$22.05 - $29.95 $818,451 - $1.11 Million	37,118 New	37,118 $1.1 Million
Q1 2022 Apr 05, 2022	SELL	$25.04 - $33.88 $477,312 - $645,820	-19,062 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$27.93 - $33.99 $20,472 - $24,914	-733 Reduced 3.7%	19,062 $608,000
Q3 2021 Oct 15, 2021	BUY	$30.36 - $34.76 $18,762 - $21,481	618 Added 3.22%	19,795 $661,000
Q2 2021 Jul 21, 2021	BUY	$28.76 - $34.33 $21,570 - $25,747	750 Added 4.07%	19,177 $617,000
Q1 2021 Apr 05, 2021	SELL	$25.0 - $31.24 $49,500 - $61,855	-1,980 Reduced 9.7%	18,427 $523,000
Q4 2020 Jan 20, 2021	SELL	$17.88 - $29.15 $81,818 - $133,390	-4,576 Reduced 18.32%	20,407 $558,000
Q3 2020 Oct 19, 2020	BUY	$17.45 - $21.83 $435,953 - $545,378	24,983 New	24,983 $453,000
Q1 2020 Apr 23, 2020	SELL	$13.6 - $38.29 $251,504 - $708,096	-18,493 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$31.34 - $37.54 $171,304 - $205,193	5,466 Added 41.96%	18,493 $680,000
Q3 2019 Oct 10, 2019	BUY	$32.33 - $37.26 $156,832 - $180,748	4,851 Added 59.33%	13,027 $423,000
Q2 2019 Aug 12, 2019	BUY	$31.86 - $35.64 $260,487 - $291,392	8,176 New	8,176 $289,000
Q3 2018 Nov 14, 2018	SELL	$28.34 - $32.25 $2.35 Million - $2.67 Million	-82,854 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$27.75 - $30.32 $2.3 Million - $2.51 Million	82,854 New	82,854 $2.41 Million

Others Institutions Holding EADSY

# of Institutions

Shares Held

998K

Call Options Held

Put Options Held

Azimuth Capital Investment Management LLC Bloomfield Hills, MI

184K
Shares

$11.3 Million
0.37% of portfolio
Douglass Winthrop Advisors, LLC New York, NY

151K
Shares

$9.3 Million
0.15% of portfolio
Thomas White International LTD Chicago, IL

84.5K
Shares

$5.2 Million
0.65% of portfolio
Ramirez Asset Management, Inc. New York, NY

80.9K
Shares

$4.97 Million
0.64% of portfolio
Madison Investment Advisors, LLC Madison, WI

73.6K
Shares

$4.53 Million
0.03% of portfolio

View Full List

About Airbus SE

Ticker EADSY
Exchange OTC
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 3,150,230,016
Market Cap $194B
Description
Airbus SE engages in the designing, manufacturing, and delivering aerospace products, services, and solutions worldwide. It operates through three segments: Airbus, Airbus Helicopters, and Airbus Defence and Space. The Airbus segment develops, manufactures, markets, and sells commercial jet aircraft of approximately 100 seats; and regional turbo...

More about EADSY

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