Voya Investment Management LLC Shaw Communications Inc Transaction History

Voya Investment Management LLC

$85.7 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$24.21 - $28.78 $65,294 - $77,619	-2,697 Reduced 18.35%	11,997 $345,000
Q3 2022 Mar 03, 2023	BUY	$24.32 - $30.01 $65,591 - $80,936	2,697 Added 22.48%	14,694 $357,000
Q3 2022 Nov 14, 2022	SELL	$24.32 - $30.01 $1.4 Million - $1.73 Million	-57,619 Reduced 79.68%	14,694 $359,000
Q2 2022 Aug 15, 2022	BUY	$25.89 - $31.35 $1.42 Million - $1.72 Million	54,930 Added 316.0%	72,313 $2.13 Million
Q1 2022 May 16, 2022	SELL	$29.21 - $31.41 $167,051 - $179,633	-5,719 Reduced 24.76%	17,383 $540,000
Q4 2021 Feb 14, 2022	BUY	$28.08 - $30.34 $19,964 - $21,571	711 Added 3.18%	23,102 $702,000
Q3 2021 Nov 15, 2021	SELL	$28.37 - $29.75 $2,978 - $3,123	-105 Reduced 0.47%	22,391 $651,000
Q2 2021 Aug 16, 2021	SELL	$26.42 - $30.08 $107,978 - $122,936	-4,087 Reduced 15.37%	22,496 $652,000
Q1 2021 May 17, 2021	SELL	$17.13 - $28.03 $283,278 - $463,532	-16,537 Reduced 38.35%	26,583 $691,000
Q4 2020 Feb 16, 2021	SELL	$16.5 - $18.55 $108,042 - $121,465	-6,548 Reduced 13.18%	43,120 $756,000
Q3 2020 Nov 16, 2020	BUY	$16.19 - $19.15 $233,896 - $276,660	14,447 Added 41.02%	49,668 $904,000
Q2 2020 Aug 14, 2020	BUY	$15.41 - $18.27 $52,887 - $62,702	3,432 Added 10.8%	35,221 $573,000
Q1 2020 May 15, 2020	BUY	$12.22 - $20.62 $144,550 - $243,913	11,829 Added 59.26%	31,789 $510,000
Q4 2019 Feb 14, 2020	SELL	$19.05 - $20.84 $15,792 - $17,276	-829 Reduced 3.99%	19,960 $406,000
Q3 2019 Nov 14, 2019	BUY	$18.8 - $20.59 $65,856 - $72,126	3,503 Added 20.26%	20,789 $408,000
Q2 2019 Aug 14, 2019	BUY	$19.85 - $21.0 $99,388 - $105,147	5,007 Added 40.78%	17,286 $353,000
Q1 2019 May 15, 2019	SELL	$18.28 - $20.9 $127,027 - $145,234	-6,949 Reduced 36.14%	12,279 $256,000
Q4 2018 Feb 14, 2019	SELL	$17.79 - $19.58 $1.66 Million - $1.83 Million	-93,281 Reduced 82.91%	19,228 $348,000
Q3 2018 Nov 14, 2018	BUY	$19.02 - $20.93 $37,222 - $40,960	1,957 Added 1.77%	112,509 $2.19 Million
Q2 2018 Aug 14, 2018	BUY	$19.02 - $21.23 $1.8 Million - $2.01 Million	94,792 Added 601.47%	110,552 $2.25 Million
Q1 2018 May 15, 2018	SELL	$18.6 - $23.1 $67,462 - $83,783	-3,627 Reduced 18.71%	15,760 $303,000
Q4 2017 Feb 14, 2018	SELL	$21.26 - $23.34 $11,905 - $13,070	-560 Reduced 2.81%	19,387 $443,000
Q3 2017 Nov 14, 2017	BUY	$21.69 - $23.16 $432,650 - $461,972	19,947	19,947 $458,000

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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