Summit Trail Advisors, LLC Sba Communications Corp Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Sba Communications Corp stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 5,423 shares of SBAC stock, worth $1.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,423

Previous 5,124 5.84%

Holding current value

$1.1 Million

Previous $1.01 Million 29.85%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$189.0 - $245.01 $56,511 - $73,257	299 Added 5.84%	5,423 $1.31 Million
Q2 2024 Aug 13, 2024	BUY	$186.12 - $218.6 $19,542 - $22,953	105 Added 2.09%	5,124 $1.01 Million
Q1 2024 Apr 23, 2024	BUY	$199.95 - $254.98 $24,993 - $31,872	125 Added 2.55%	5,019 $1.09 Million
Q4 2023 Feb 06, 2024	SELL	$189.44 - $254.25 $2,652 - $3,559	-14 Reduced 0.29%	4,894 $1.24 Million
Q3 2023 Oct 30, 2023	SELL	$196.06 - $243.85 $7,254 - $9,022	-37 Reduced 0.75%	4,908 $982,000
Q2 2023 Jul 25, 2023	BUY	$220.69 - $265.35 $106,151 - $127,633	481 Added 10.78%	4,945 $1.15 Million
Q1 2023 May 04, 2023	BUY	$240.12 - $308.09 $9,844 - $12,631	41 Added 0.93%	4,464 $1.17 Million
Q4 2022 Feb 07, 2023	SELL	$242.1 - $301.48 $16,947 - $21,103	-70 Reduced 1.56%	4,423 $1.24 Million
Q3 2022 Nov 09, 2022	SELL	$282.27 - $355.13 $5,927 - $7,457	-21 Reduced 0.47%	4,493 $1.28 Million
Q2 2022 Aug 09, 2022	BUY	$290.87 - $372.72 $25,887 - $33,172	89 Added 2.01%	4,514 $1.45 Million
Q1 2022 May 16, 2022	BUY	$290.82 - $379.87 $10,760 - $14,055	37 Added 0.84%	4,425 $1.52 Million
Q4 2021 Feb 11, 2022	BUY	$323.4 - $389.02 $8,731 - $10,503	27 Added 0.62%	4,388 $1.71 Million
Q3 2021 Nov 16, 2021	BUY	$320.04 - $368.58 $6,400 - $7,371	20 Added 0.46%	4,361 $1.44 Million
Q2 2021 Aug 16, 2021	BUY	$275.69 - $322.84 $1,102 - $1,291	4 Added 0.09%	4,341 $1.38 Million
Q1 2021 May 17, 2021	SELL	$235.92 - $282.57 $1,651 - $1,977	-7 Reduced 0.16%	4,337 $1.2 Million
Q4 2020 Feb 16, 2021	BUY	$272.98 - $321.93 $1.19 Million - $1.4 Million	4,344 New	4,344 $1.23 Million
Q3 2020 Nov 16, 2020	SELL	$291.56 - $323.35 $1.27 Million - $1.4 Million	-4,342 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$260.47 - $318.26 $1.09 Million - $1.33 Million	-4,189 Reduced 49.1%	4,342 $1.29 Million
Q1 2020 May 15, 2020	BUY	$215.46 - $303.24 $1.84 Million - $2.59 Million	8,531 New	8,531 $2.3 Million
Q4 2018 Feb 13, 2019	SELL	$146.65 - $173.14 $95,322 - $112,540	-650 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$154.1 - $166.03 $5,085 - $5,478	33 Added 5.35%	650 $104,000
Q2 2018 Aug 10, 2018	SELL	$155.85 - $171.69 $116,419 - $128,252	-747 Reduced 54.77%	617 $102,000
Q1 2018 May 22, 2018	SELL	$152.91 - $174.73 $33.4 Million - $38.1 Million	-218,275 Reduced 99.38%	1,364 $220,000
Q1 2018 May 21, 2018	BUY	$152.91 - $174.73 $33.3 Million - $38 Million	217,733 Added 11423.56%	219,639 $220,000
Q4 2017 Feb 14, 2018	BUY	$142.87 - $172.35 $272,310 - $328,499	1,906	1,906 $319,000

Others Institutions Holding SBAC

# of Institutions

738

Shares Held

97.7M

Call Options Held

211K

Put Options Held

101K

View Full List

About SBA COMMUNICATIONS CORP

Ticker SBAC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 107,878,000
Market Cap $21.9B
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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Summit Trail Advisors, LLC Sba Communications Corp Transaction History