Bank Of New York Mellon Corp Shaw Communications Inc Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$24.21 - $28.78 $12.9 Million - $15.3 Million	531,363 New	531,363 $15.3 Million
Q3 2022 Nov 14, 2022	SELL	$24.32 - $30.01 $1.29 Million - $1.59 Million	-52,935 Reduced 9.32%	514,937 $12.5 Million
Q2 2022 Aug 15, 2022	BUY	$25.89 - $31.35 $753,114 - $911,940	29,089 Added 5.4%	567,872 $16.7 Million
Q1 2022 May 11, 2022	SELL	$29.21 - $31.41 $980,842 - $1.05 Million	-33,579 Reduced 5.87%	538,783 $16.7 Million
Q4 2021 Feb 11, 2022	SELL	$28.08 - $30.34 $168,788 - $182,373	-6,011 Reduced 1.04%	572,362 $17.4 Million
Q3 2021 Nov 12, 2021	SELL	$28.37 - $29.75 $40,030 - $41,977	-1,411 Reduced 0.24%	578,373 $16.8 Million
Q2 2021 Aug 11, 2021	SELL	$26.42 - $30.08 $611,940 - $696,712	-23,162 Reduced 3.84%	579,784 $16.8 Million
Q1 2021 May 13, 2021	SELL	$17.13 - $28.03 $2.37 Million - $3.88 Million	-138,562 Reduced 18.69%	602,946 $15.8 Million
Q4 2020 Feb 09, 2021	SELL	$16.5 - $18.55 $2.9 Million - $3.26 Million	-175,919 Reduced 19.18%	741,508 $13 Million
Q3 2020 Nov 12, 2020	BUY	$16.19 - $19.15 $4.52 Million - $5.35 Million	279,146 Added 43.73%	917,427 $16.7 Million
Q2 2020 Aug 12, 2020	BUY	$15.41 - $18.27 $215,447 - $255,432	13,981 Added 2.24%	638,281 $10.4 Million
Q1 2020 May 06, 2020	SELL	$12.22 - $20.62 $470,897 - $794,591	-38,535 Reduced 5.81%	624,300 $10.1 Million
Q4 2019 Feb 14, 2020	SELL	$19.05 - $20.84 $470,458 - $514,664	-24,696 Reduced 3.59%	662,835 $13.4 Million
Q3 2019 Nov 07, 2019	BUY	$18.8 - $20.59 $737,693 - $807,931	39,239 Added 6.05%	687,531 $13.5 Million
Q2 2019 Aug 12, 2019	BUY	$19.85 - $21.0 $913,377 - $966,294	46,014 Added 7.64%	648,292 $13.2 Million
Q1 2019 May 14, 2019	SELL	$18.28 - $20.9 $290,341 - $331,954	-15,883 Reduced 2.57%	602,278 $12.6 Million
Q4 2018 Feb 11, 2019	SELL	$17.79 - $19.58 $2.39 Million - $2.63 Million	-134,433 Reduced 17.86%	618,161 $11.2 Million
Q3 2018 Nov 09, 2018	BUY	$19.02 - $20.93 $2.82 Million - $3.11 Million	148,403 Added 24.56%	752,594 $0
Q2 2018 Aug 06, 2018	SELL	$19.02 - $21.23 $115,527 - $128,951	-6,074 Reduced 1.0%	604,191 $12.3 Million
Q1 2018 May 15, 2018	SELL	$18.6 - $23.1 $1.78 Million - $2.21 Million	-95,536 Reduced 13.54%	610,265 $11.8 Million
Q4 2017 Feb 09, 2018	BUY	$21.26 - $23.34 $15 Million - $16.5 Million	705,801	705,801 $16.1 Million

Others Institutions Holding SJR

# of Institutions

Shares Held

284K

Call Options Held

Put Options Held

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About SHAW COMMUNICATIONS INC

Ticker SJR
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 477,028,992
Description
Shaw Communications Inc. operates as a connectivity company in North America. The company operates through Wireline and Wireless segments. The company's Wireline segment provides cable telecommunications services, including video, Internet, WiFi, phone, satellite video, and data networking through a national fibre-optic backbone network to Canad...

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