Purchases and Sales Made in Q2 2023 in Pacific Airport Group (PAC)
This table provides information about the institutional ownership of Pacific Airport Group (PAC) during Q2 2023. The information is specifically focused on institutions that hold shares of Pacific Airport Group.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 14, 2023
Q2 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-616- 12.26% |
$105K - $121K
|
4.41K
$860K
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-845Closed |
$145K - $166K
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-873- 9.67% |
$149K - $172K
|
8.15K
$1.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-1.02K- 29.92% |
$175K - $201K
|
2.39K
$467K
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-1.16K- 28.22% |
$198K - $228K
|
2.95K
$574K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.61K- 3.55% |
$275K - $316K
|
43.7K
$8.52M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.62K- 3.94% |
$277K - $318K
|
39.4K
$7.68M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.04K- 9.21% |
$350K - $402K
|
20.1K
$3.93M
|
|
|
Jul 25, 2023
Q2 2023
|
Albert D Mason Inc
|
SELL
|
- |
-2.62K- 17.13% |
$448K - $515K
|
12.7K
$2.47M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-3.01K- 27.08% |
$516K - $592K
|
8.11K
$1.58M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-3.01K- 27.08% |
$516K - $592K
|
8.11K
$1.58M
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-3.21K- 61.56% |
$550K - $632K
|
2.01K
$391K
|
|
|
Jul 18, 2023
Q2 2023
|
Eagle Ridge Investment Management
|
SELL
|
- |
-3.65K- 5.05% |
$624K - $717K
|
68.5K
$13.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.2K- 42.99% |
$719K - $826K
|
5.57K
$1.09M
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-5.74K- 26.5% |
$983K - $1.13M
|
15.9K
$3.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-8.15K- 27.37% |
$1.4M - $1.6M
|
21.6K
$4.22M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-9.03K- 8.61% |
$1.55M - $1.78M
|
95.9K
$18.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-9.7K- 47.32% |
$1.66M - $1.91M
|
10.8K
$2.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-9.71K- 22.16% |
$1.66M - $1.91M
|
34.1K
$6.65M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-15.5K- 6.14% |
$2.65M - $3.04M
|
236K
$46.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-15.9K- 34.42% |
$2.72M - $3.13M
|
30.3K
$5.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-19.8K- 12.63% |
$3.39M - $3.9M
|
137K
$26.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-23.3K- 38.92% |
$3.99M - $4.59M
|
36.6K
$7.14M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-25.6K- 72.85% |
$4.38M - $5.03M
|
9.54K
$1.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-25.6K- 72.85% |
$4.38M - $5.03M
|
9.54K
$1.86M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-37.4K- 60.85% |
$6.4M - $7.35M
|
24K
$4.69M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-40.4K- 29.67% |
$6.92M - $7.95M
|
95.8K
$18.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-51.3K- 7.08% |
$8.78M - $10.1M
|
673K
$131M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-55.9K- 55.72% |
$9.57M - $11M
|
44.4K
$8.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-66.1K- 9.79% |
$11.3M - $13M
|
609K
$119M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-68.7K- 5.19% |
$11.8M - $13.5M
|
1.25M
$244M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-70.8K- 19.1% |
$12.1M - $13.9M
|
300K
$58.5M
|