Pacer Advisors, Inc. Bayer Ag Spons Adr Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Bayer Ag Spons Adr stock. As of the latest transaction made, Pacer Advisors, Inc. holds 54,346 shares of BAYRY stock, worth $278,251. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,346

Previous 57,520 5.52%

Holding current value

$278,251

Previous $404,000 13.86%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$6.83 - $8.48 $21,678 - $26,915	-3,174 Reduced 5.52%	54,346 $460,000
Q2 2024 Aug 13, 2024	BUY	$6.95 - $8.02 $209,222 - $241,434	30,104 Added 109.8%	57,520 $404,000
Q1 2024 May 10, 2024	SELL	$6.99 - $9.75 $24,716 - $34,476	-3,536 Reduced 11.42%	27,416 $210,000
Q4 2023 Jan 16, 2024	SELL	$8.33 - $11.87 $13,577 - $19,348	-1,630 Reduced 5.0%	30,952 $285,000
Q3 2023 Nov 13, 2023	BUY	$11.94 - $14.6 $24,524 - $29,988	2,054 Added 6.73%	32,582 $390,000
Q2 2023 Jul 12, 2023	SELL	$13.55 - $16.92 $14.8 Million - $18.5 Million	-1,094,268 Reduced 97.29%	30,528 $421,000
Q1 2023 May 02, 2023	BUY	$13.02 - $16.86 $4.45 Million - $5.76 Million	341,750 Added 43.64%	1,124,796 $17.9 Million
Q4 2022 Feb 06, 2023	BUY	$11.47 - $14.56 $8.98 Million - $11.4 Million	783,046 New	783,046 $10.1 Million
Q1 2022 Apr 05, 2022	SELL	$13.46 - $17.25 $408,699 - $523,779	-30,364 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$12.54 - $14.77 $15,386 - $18,122	-1,227 Reduced 3.88%	30,364 $403,000
Q3 2021 Oct 15, 2021	BUY	$13.25 - $15.41 $13,077 - $15,209	987 Added 3.23%	31,591 $430,000
Q2 2021 Jul 21, 2021	BUY	$15.19 - $17.32 $22,785 - $25,980	1,500 Added 5.15%	30,604 $466,000
Q1 2021 Apr 05, 2021	SELL	$15.05 - $16.89 $53,412 - $59,942	-3,549 Reduced 10.87%	29,104 $462,000
Q4 2020 Jan 20, 2021	SELL	$11.73 - $15.05 $85,933 - $110,256	-7,326 Reduced 18.32%	32,653 $485,000
Q3 2020 Oct 19, 2020	BUY	$14.95 - $18.91 $597,686 - $756,002	39,979 New	39,979 $598,000
Q1 2020 Apr 23, 2020	SELL	$12.79 - $21.59 $1.11 Million - $1.87 Million	-86,475 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$16.74 - $20.68 $5.25 Million - $6.48 Million	-313,516 Reduced 78.38%	86,475 $1.75 Million
Q3 2019 Oct 10, 2019	SELL	$15.64 - $19.18 $61,684 - $75,645	-3,944 Reduced 0.98%	399,991 $7.08 Million
Q2 2019 Aug 12, 2019	BUY	$14.73 - $17.45 $775,092 - $918,219	52,620 Added 14.98%	403,935 $7.05 Million
Q1 2019 Apr 10, 2019	BUY	$15.82 - $20.6 $2.43 Million - $3.16 Million	153,389 Added 77.5%	351,315 $5.66 Million
Q4 2018 Feb 13, 2019	BUY	$17.04 - $23.5 $1.16 Million - $1.6 Million	67,926 Added 52.25%	197,926 $3.48 Million
Q3 2018 Nov 14, 2018	BUY	$20.39 - $28.03 $43,165 - $59,339	2,117 Added 1.66%	130,000 $2.88 Million
Q2 2018 Aug 14, 2018	BUY	$27.49 - $31.67 $3.52 Million - $4.05 Million	127,883 New	127,883 $3.53 Million
Q1 2018 May 14, 2018	SELL	$27.75 - $33.71 $1.66 Million - $2.02 Million	-59,930 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$30.78 - $35.29 $623,048 - $714,340	20,242 Added 51.0%	59,930 $1.86 Million
Q3 2017 Nov 08, 2017	BUY	$33.01 - $34.22 $1.31 Million - $1.36 Million	39,688	39,688 $1.36 Million

Others Institutions Holding BAYRY

# of Institutions

Shares Held

1.2M

Call Options Held

Put Options Held

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About BAYER AG SPONS ADR

Ticker BAYRY
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,929,700,096
Market Cap $20.1B

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Pacer Advisors, Inc. Bayer Ag Spons Adr Transaction History