Alliancebernstein L.P. Shaw Communications Inc Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$28.25 - $29.91 $8.81 Million - $9.33 Million	-311,947 Reduced 22.56%	1,070,758 $32 Million
Q4 2022 Feb 14, 2023	BUY	$24.21 - $28.78 $346,711 - $412,158	14,321 Added 1.05%	1,382,705 $39.8 Million
Q3 2022 Nov 15, 2022	SELL	$24.32 - $30.01 $6.55 Million - $8.09 Million	-269,476 Reduced 16.45%	1,368,384 $33.3 Million
Q2 2022 Aug 15, 2022	BUY	$25.89 - $31.35 $24.2 Million - $29.3 Million	935,768 Added 133.28%	1,637,860 $48.3 Million
Q1 2022 May 13, 2022	SELL	$29.21 - $31.41 $5.32 Million - $5.72 Million	-182,190 Reduced 20.6%	702,092 $21.8 Million

Q4 2021 Feb 14, 2022	BUY	$28.08 - $30.34 $633,709 - $684,713	22,568 Added 2.62%	884,282 $26.8 Million
Q3 2021 Nov 10, 2021	BUY	$28.37 - $29.75 $4.34 Million - $4.56 Million	153,135 Added 21.61%	861,714 $25 Million
Q2 2021 Jul 30, 2021	BUY	$26.42 - $30.08 $3.07 Million - $3.5 Million	116,385 Added 19.65%	708,579 $20.5 Million
Q1 2021 May 06, 2021	BUY	$17.13 - $28.03 $9.15 Million - $15 Million	534,259 Added 922.17%	592,194 $15.5 Million
Q4 2020 Feb 08, 2021	SELL	$16.5 - $18.55 $25,855 - $29,067	-1,567 Reduced 2.63%	57,935 $1.02 Million
Q3 2020 Nov 12, 2020	BUY	$16.19 - $19.15 $64,031 - $75,738	3,955 Added 7.12%	59,502 $1.09 Million
Q2 2020 Aug 13, 2020	SELL	$15.41 - $18.27 $28,678 - $34,000	-1,861 Reduced 3.24%	55,547 $909,000
Q1 2020 May 14, 2020	BUY	$12.22 - $20.62 $17,389 - $29,342	1,423 Added 2.54%	57,408 $930,000
Q4 2019 Feb 18, 2020	SELL	$19.05 - $20.84 $14,458 - $15,817	-759 Reduced 1.34%	55,985 $1.14 Million
Q3 2019 Nov 14, 2019	SELL	$18.8 - $20.59 $16,995 - $18,613	-904 Reduced 1.57%	56,744 $1.12 Million
Q2 2019 Aug 14, 2019	BUY	$19.85 - $21.0 $97,006 - $102,627	4,887 Added 9.26%	57,648 $1.18 Million
Q1 2019 May 14, 2019	SELL	$18.28 - $20.9 $30,216 - $34,547	-1,653 Reduced 3.04%	52,761 $1.1 Million
Q4 2018 Feb 13, 2019	SELL	$17.79 - $19.58 $166,496 - $183,249	-9,359 Reduced 14.68%	54,414 $984,000
Q3 2018 Nov 08, 2018	BUY	$19.02 - $20.93 $1,673 - $1,841	88 Added 0.14%	63,773 $1.24 Million
Q2 2018 Aug 13, 2018	BUY	$19.02 - $21.23 $80,720 - $90,100	4,244 Added 7.14%	63,685 $1.3 Million
Q1 2018 May 14, 2018	SELL	$18.6 - $23.1 $1,971 - $2,448	-106 Reduced 0.18%	59,441 $1.15 Million
Q4 2017 Feb 13, 2018	SELL	$21.26 - $23.34 $38,076 - $41,801	-1,791 Reduced 2.92%	59,547 $1.36 Million
Q3 2017 Nov 13, 2017	BUY	$21.69 - $23.16 $1.33 Million - $1.42 Million	61,338	61,338 $1.41 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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