Northern Trust Corp Shaw Communications Inc Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$28.25 - $29.91 $58,449 - $61,883	-2,069 Reduced 1.01%	202,422 $6.05 Million
Q4 2022 Feb 13, 2023	SELL	$24.21 - $28.78 $353,780 - $420,562	-14,613 Reduced 6.67%	204,491 $5.89 Million
Q3 2022 Nov 14, 2022	BUY	$24.32 - $30.01 $447,123 - $551,733	18,385 Added 9.16%	219,104 $5.33 Million
Q2 2022 Aug 12, 2022	BUY	$25.89 - $31.35 $345,502 - $418,365	13,345 Added 7.12%	200,719 $5.91 Million
Q1 2022 May 13, 2022	BUY	$29.21 - $31.41 $204 - $219	7 Added 0.0%	187,374 $5.82 Million
Q4 2021 Feb 08, 2022	BUY	$28.08 - $30.34 $137,226 - $148,271	4,887 Added 2.68%	187,367 $5.69 Million
Q3 2021 Nov 15, 2021	SELL	$28.37 - $29.75 $2.81 Million - $2.95 Million	-99,048 Reduced 35.18%	182,480 $5.3 Million
Q2 2021 Aug 13, 2021	SELL	$26.42 - $30.08 $1.83 Million - $2.08 Million	-69,219 Reduced 19.73%	281,528 $8.14 Million
Q1 2021 May 12, 2021	BUY	$17.13 - $28.03 $118,025 - $193,126	6,890 Added 2.0%	350,747 $9.2 Million
Q4 2020 Feb 11, 2021	SELL	$16.5 - $18.55 $604,774 - $679,913	-36,653 Reduced 9.63%	343,857 $6.04 Million
Q3 2020 Nov 16, 2020	BUY	$16.19 - $19.15 $703,439 - $832,048	43,449 Added 12.89%	380,510 $6.95 Million
Q2 2020 Aug 14, 2020	SELL	$15.41 - $18.27 $625,815 - $741,962	-40,611 Reduced 10.75%	337,061 $5.52 Million
Q1 2020 May 14, 2020	SELL	$12.22 - $20.62 $1.01 Million - $1.71 Million	-82,689 Reduced 17.96%	377,672 $6.12 Million
Q4 2019 Feb 14, 2020	BUY	$19.05 - $20.84 $420,795 - $460,334	22,089 Added 5.04%	460,361 $9.34 Million
Q3 2019 Nov 13, 2019	BUY	$18.8 - $20.59 $405,986 - $444,641	21,595 Added 5.18%	438,272 $8.62 Million
Q2 2019 Aug 13, 2019	SELL	$19.85 - $21.0 $1.09 Million - $1.16 Million	-55,065 Reduced 11.67%	416,677 $8.49 Million
Q1 2019 May 13, 2019	BUY	$18.28 - $20.9 $355,875 - $406,881	19,468 Added 4.3%	471,742 $9.83 Million
Q4 2018 Feb 12, 2019	SELL	$17.79 - $19.58 $458,252 - $504,361	-25,759 Reduced 5.39%	452,274 $8.18 Million
Q3 2018 Nov 14, 2018	BUY	$19.02 - $20.93 $161,670 - $177,905	8,500 Added 1.81%	478,033 $9.32 Million
Q2 2018 Sep 18, 2018	SELL	$19.02 - $21.23 $597,475 - $666,897	-31,413 Reduced 6.27%	469,533 $9.56 Million
Q2 2018 Aug 14, 2018	BUY	$19.02 - $21.23 $1.82 Million - $2.03 Million	95,602 Added 23.59%	500,946 $10.2 Million
Q1 2018 May 09, 2018	SELL	$18.6 - $23.1 $918,077 - $1.14 Million	-49,359 Reduced 10.86%	405,344 $7.81 Million
Q4 2017 Feb 14, 2018	BUY	$21.26 - $23.34 $126,071 - $138,406	5,930 Added 1.32%	454,703 $10.4 Million
Q3 2017 Nov 13, 2017	BUY	$21.69 - $23.16 $9.73 Million - $10.4 Million	448,773	448,773 $10.3 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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