Shell Asset Management CO Sba Communications Corp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$242.1 - $301.48 $342,087 - $425,991	-1,413 Reduced 57.63%	1,039 $291,000
Q3 2022 Nov 14, 2022	SELL	$282.27 - $355.13 $81,011 - $101,922	-287 Reduced 10.48%	2,452 $698,000
Q2 2022 Aug 09, 2022	SELL	$290.87 - $372.72 $589,593 - $755,503	-2,027 Reduced 42.53%	2,739 $877,000
Q1 2022 May 04, 2022	SELL	$290.82 - $379.87 $133,195 - $173,980	-458 Reduced 8.77%	4,766 $1.64 Million
Q4 2021 Feb 09, 2022	BUY	$323.4 - $389.02 $1.06 Million - $1.28 Million	3,282 Added 169.0%	5,224 $2.03 Million
Q3 2021 Nov 04, 2021	BUY	$320.04 - $368.58 $407,410 - $469,202	1,273 Added 190.28%	1,942 $642,000
Q2 2021 Aug 12, 2021	SELL	$275.69 - $322.84 $2,481 - $2,905	-9 Reduced 1.33%	669 $213,000
Q1 2021 May 10, 2021	SELL	$235.92 - $282.57 $146,034 - $174,910	-619 Reduced 47.73%	678 $188,000
Q4 2020 Feb 16, 2021	BUY	$272.98 - $321.93 $66,334 - $78,228	243 Added 23.06%	1,297 $366,000
Q3 2020 Nov 13, 2020	SELL	$291.56 - $323.35 $68,808 - $76,310	-236 Reduced 18.29%	1,054 $336,000
Q2 2020 Aug 10, 2020	SELL	$260.47 - $318.26 $675,138 - $824,929	-2,592 Reduced 66.77%	1,290 $384,000
Q1 2020 May 11, 2020	SELL	$215.46 - $303.24 $65,068 - $91,578	-302 Reduced 7.22%	3,882 $1.05 Million
Q4 2019 Feb 13, 2020	SELL	$226.39 - $247.98 $712,675 - $780,641	-3,148 Reduced 42.94%	4,184 $1.01 Million
Q3 2019 Nov 12, 2019	SELL	$224.99 - $269.28 $172,792 - $206,807	-768 Reduced 9.48%	7,332 $1.77 Million
Q2 2019 Aug 12, 2019	BUY	$197.3 - $233.68 $207,559 - $245,831	1,052 Added 14.93%	8,100 $1.82 Million
Q4 2018 Feb 13, 2019	SELL	$146.65 - $173.14 $127,145 - $150,112	-867 Reduced 10.95%	7,048 $1.14 Million
Q3 2018 Nov 13, 2018	SELL	$154.1 - $166.03 $113,879 - $122,696	-739 Reduced 8.54%	7,915 $1.27 Million
Q2 2018 Aug 10, 2018	BUY	$155.85 - $171.69 $163,019 - $179,587	1,046 Added 13.75%	8,654 $1.43 Million
Q4 2017 Feb 09, 2018	BUY	$142.87 - $172.35 $302,312 - $364,692	2,116 Added 38.53%	7,608 $1.24 Million
Q3 2017 Oct 20, 2017	BUY	$137.43 - $153.55 $754,765 - $843,296	5,492	5,492 $791,000

Others Institutions Holding SBAC

# of Institutions

738

Shares Held

97.7M

Call Options Held

211K

Put Options Held

101K

Vanguard Group Inc Valley Forge, PA

17.4M
Shares

$3.55 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

9.26M
Shares

$1.89 Billion
0.04% of portfolio
State Street Corp Boston, MA

4.64M
Shares

$947 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

4.25M
Shares

$868 Million
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

2.82M
Shares

$574 Million
0.06% of portfolio

View Full List

About SBA COMMUNICATIONS CORP

Ticker SBAC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 107,878,000
Market Cap $22B
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...

More about SBAC

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