Rockefeller Capital Management L.P. Shaw Communications Inc Transaction History

Rockefeller Capital Management L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$24.21 - $28.78 $363 - $431	15 Added 0.86%	1,761 $50,000
Q3 2022 Nov 02, 2022	BUY	$24.32 - $30.01 $170 - $210	7 Added 0.4%	1,746 $42,000
Q2 2022 Aug 12, 2022	BUY	$25.89 - $31.35 $1,320 - $1,598	51 Added 3.02%	1,739 $51,000
Q1 2022 May 13, 2022	BUY	$29.21 - $31.41 $438 - $471	15 Added 0.9%	1,688 $52,000
Q4 2021 Feb 14, 2022	BUY	$28.08 - $30.34 $702 - $758	25 Added 1.52%	1,673 $50,000
Q3 2021 Nov 12, 2021	SELL	$28.37 - $29.75 $1,560 - $1,636	-55 Reduced 3.23%	1,648 $47,000
Q2 2021 Aug 10, 2021	BUY	$26.42 - $30.08 $44,993 - $51,226	1,703 New	1,703 $48,000
Q1 2020 May 12, 2020	SELL	$12.22 - $20.62 $9,873 - $16,660	-808 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$19.05 - $20.84 $4,114 - $4,501	-216 Reduced 21.09%	808 $16,000
Q3 2019 Nov 12, 2019	BUY	$18.8 - $20.59 $131 - $144	7 Added 0.69%	1,024 $20,000
Q2 2019 Aug 09, 2019	BUY	$19.85 - $21.0 $4,545 - $4,809	229 Added 29.06%	1,017 $21,000
Q1 2019 May 10, 2019	BUY	$18.28 - $20.9 $14,404 - $16,469	788 New	788 $16,000

284K

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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