Manning & Napier Group, LLC Sba Communications Corp Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Sba Communications Corp stock. As of the latest transaction made, Manning & Napier Group, LLC holds 220,197 shares of SBAC stock, worth $50.5 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

220,197

Previous 220,543 0.16%

Holding current value

$50.5 Million

Previous $55.9 Million 14.72%

% of portfolio

0.54%

Previous 0.67%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$199.95 - $254.98 $69,182 - $88,223	-346 Reduced 0.16%	220,197 $47.7 Million
Q4 2023 Jan 19, 2024	SELL	$189.44 - $254.25 $492,733 - $661,304	-2,601 Reduced 1.17%	220,543 $55.9 Million
Q3 2023 Oct 20, 2023	BUY	$196.06 - $243.85 $11.3 Million - $14 Million	57,395 Added 34.63%	223,144 $44.7 Million
Q2 2023 Jul 26, 2023	SELL	$220.69 - $265.35 $49.2 Million - $59.2 Million	-223,046 Reduced 57.37%	165,749 $38.4 Million
Q1 2023 Apr 17, 2023	SELL	$240.12 - $308.09 $35.8 Million - $45.9 Million	-149,044 Reduced 27.71%	388,795 $102 Million
Q4 2022 Jan 26, 2023	SELL	$242.1 - $301.48 $2 Million - $2.49 Million	-8,251 Reduced 1.51%	537,839 $0
Q3 2022 Oct 18, 2022	SELL	$282.27 - $355.13 $5.22 Million - $6.56 Million	-18,485 Reduced 3.27%	546,090 $155 Million
Q2 2022 Jul 12, 2022	SELL	$290.87 - $372.72 $5.29 Million - $6.78 Million	-18,192 Reduced 3.12%	564,575 $181 Million
Q1 2022 Apr 19, 2022	SELL	$290.82 - $379.87 $2.98 Million - $3.9 Million	-10,257 Reduced 1.73%	582,767 $201 Million
Q4 2021 Jan 27, 2022	SELL	$323.4 - $389.02 $8.64 Million - $10.4 Million	-26,713 Reduced 4.31%	593,024 $231 Million
Q3 2021 Oct 14, 2021	SELL	$320.04 - $368.58 $4.8 Million - $5.52 Million	-14,988 Reduced 2.36%	619,737 $205 Million
Q2 2021 Jul 19, 2021	SELL	$275.69 - $322.84 $27 Million - $31.6 Million	-97,963 Reduced 13.37%	634,725 $202 Million
Q1 2021 Apr 28, 2021	BUY	$235.92 - $282.57 $91.3 Million - $109 Million	386,875 Added 111.87%	732,688 $203 Million
Q4 2020 Jan 20, 2021	BUY	$272.98 - $321.93 $421,481 - $497,059	1,544 Added 0.45%	345,813 $97.6 Million
Q3 2020 Oct 29, 2020	SELL	$291.56 - $323.35 $2.15 Million - $2.38 Million	-7,362 Reduced 2.09%	344,269 $110 Million
Q2 2020 Jul 10, 2020	SELL	$260.47 - $318.26 $2.8 Million - $3.42 Million	-10,760 Reduced 2.97%	351,631 $105 Million
Q1 2020 Apr 13, 2020	SELL	$215.46 - $303.24 $6.9 Million - $9.71 Million	-32,025 Reduced 8.12%	362,391 $97.8 Million
Q4 2019 Jan 10, 2020	SELL	$226.39 - $247.98 $2.91 Million - $3.19 Million	-12,865 Reduced 3.16%	394,416 $95 Million
Q3 2019 Oct 10, 2019	SELL	$224.99 - $269.28 $9.56 Million - $11.4 Million	-42,485 Reduced 9.45%	407,281 $98.2 Million
Q2 2019 Jul 24, 2019	SELL	$197.3 - $233.68 $21.4 Million - $25.3 Million	-108,342 Reduced 19.41%	449,766 $101 Million
Q1 2019 Apr 10, 2019	SELL	$160.75 - $199.66 $1.4 Million - $1.74 Million	-8,722 Reduced 1.54%	558,108 $111 Million
Q4 2018 Jan 24, 2019	SELL	$146.65 - $173.14 $4.82 Million - $5.69 Million	-32,880 Reduced 5.48%	566,830 $91.8 Million
Q3 2018 Oct 10, 2018	BUY	$154.1 - $166.03 $27.6 Million - $29.7 Million	178,925 Added 42.52%	599,710 $96.3 Million
Q2 2018 Jul 13, 2018	SELL	$155.85 - $171.69 $1 Million - $1.1 Million	-6,435 Reduced 1.51%	420,785 $69.5 Million
Q1 2018 May 01, 2018	BUY	$152.91 - $174.73 $22.4 Million - $25.6 Million	146,414 Added 52.14%	427,220 $73 Million
Q4 2017 Feb 05, 2018	BUY	$142.87 - $172.35 $40.1 Million - $48.4 Million	280,806	280,806 $45.9 Million

Others Institutions Holding SBAC

# of Institutions

724

Shares Held

101M

Call Options Held

230K

Put Options Held

131K

View Full List

About SBA COMMUNICATIONS CORP

Ticker SBAC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 107,878,000
Market Cap $24.8B
Description
SBA Communications Corporation is a first choice provider and leading owner and operator of wireless communications infrastructure in North, Central, and South America and South Africa. By ?Building Better Wireless,? SBA generates revenue from two primary businesses ? site leasing and site development services. The primary focus of the Company i...

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Manning & Napier Group, LLC Sba Communications Corp Transaction History