Envestnet Asset Management Inc Shaw Communications Inc Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$28.25 - $29.91 $12,345 - $13,070	-437 Reduced 3.02%	14,016 $419,000
Q4 2022 Feb 07, 2023	SELL	$24.21 - $28.78 $145 - $172	-6 Reduced 0.04%	14,453 $415,000
Q3 2022 Nov 10, 2022	SELL	$24.32 - $30.01 $21,717 - $26,798	-893 Reduced 5.82%	14,459 $352,000
Q2 2022 Aug 03, 2022	SELL	$25.89 - $31.35 $164,375 - $199,041	-6,349 Reduced 29.26%	15,352 $452,000
Q1 2022 May 04, 2022	BUY	$29.21 - $31.41 $1,577 - $1,696	54 Added 0.25%	21,701 $674,000
Q4 2021 Feb 04, 2022	SELL	$28.08 - $30.34 $12,916 - $13,956	-460 Reduced 2.08%	21,647 $657,000
Q3 2021 Oct 07, 2021	BUY	$28.37 - $29.75 $24,029 - $25,198	847 Added 3.98%	22,107 $642,000
Q2 2021 Aug 04, 2021	SELL	$26.42 - $30.08 $576,193 - $656,014	-21,809 Reduced 50.64%	21,260 $615,000
Q1 2021 May 04, 2021	SELL	$17.13 - $28.03 $29,377 - $48,071	-1,715 Reduced 3.83%	43,069 $1.13 Million
Q4 2020 Feb 02, 2021	SELL	$16.5 - $18.55 $217,998 - $245,082	-13,212 Reduced 22.78%	44,784 $786,000
Q3 2020 Oct 09, 2020	BUY	$16.19 - $19.15 $378,991 - $448,282	23,409 Added 67.68%	57,996 $1.06 Million
Q2 2020 Jul 08, 2020	BUY	$15.41 - $18.27 $82,859 - $98,237	5,377 Added 18.41%	34,587 $566,000
Q1 2020 Apr 23, 2020	BUY	$12.22 - $20.62 $4,325 - $7,299	354 Added 1.23%	29,210 $473,000
Q4 2019 Feb 11, 2020	SELL	$19.05 - $20.84 $36,290 - $39,700	-1,905 Reduced 6.19%	28,856 $585,000
Q3 2019 Oct 17, 2019	SELL	$18.8 - $20.59 $56,700 - $62,099	-3,016 Reduced 8.93%	30,761 $605,000
Q2 2019 Aug 02, 2019	BUY	$19.85 - $21.0 $19,333 - $20,454	974 Added 2.97%	33,777 $688,000
Q1 2019 May 10, 2019	BUY	$18.28 - $20.9 $98,949 - $113,131	5,413 Added 19.76%	32,803 $684,000
Q4 2018 Feb 13, 2019	BUY	$17.79 - $19.58 $487,268 - $536,296	27,390 New	27,390 $495,000
Q3 2018 Nov 14, 2018	SELL	$19.02 - $20.93 $286,079 - $314,808	-15,041 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$19.02 - $21.23 $1,559 - $1,740	-82 Reduced 0.54%	15,041 $306,000
Q1 2018 May 09, 2018	SELL	$18.6 - $23.1 $65,881 - $81,820	-3,542 Reduced 18.98%	15,123 $291,000
Q4 2017 Feb 20, 2018	BUY	$21.26 - $23.34 $1,105 - $1,213	52 Added 0.28%	18,665 $426,000
Q3 2017 Nov 13, 2017	SELL	$21.69 - $23.16 $81,532 - $87,058	-3,759 Reduced 16.8%	18,613 $428,000
Q2 2017 Aug 14, 2017	BUY	N/A	22,372	22,372 $487,000

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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