Allianz Asset Management Gmb H Shaw Communications Inc Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$28.25 - $29.91 $18,419 - $19,501	652 Added 3.23%	20,810 $622,000
Q4 2022 Feb 13, 2023	BUY	$24.21 - $28.78 $7,892 - $9,382	326 Added 1.64%	20,158 $580,000
Q3 2022 Nov 08, 2022	SELL	$24.32 - $30.01 $679,816 - $838,869	-27,953 Reduced 58.5%	19,832 $485,000
Q2 2022 Aug 12, 2022	BUY	$25.89 - $31.35 $142,136 - $172,111	5,490 Added 12.98%	47,785 $1.41 Million
Q1 2022 May 13, 2022	BUY	$29.21 - $31.41 $13,261 - $14,260	454 Added 1.09%	42,295 $1.31 Million

Q4 2021 Feb 11, 2022	SELL	$28.08 - $30.34 $595,352 - $643,268	-21,202 Reduced 33.63%	41,841 $1.27 Million
Q3 2021 Nov 10, 2021	BUY	$28.37 - $29.75 $76,031 - $79,730	2,680 Added 4.44%	63,043 $1.83 Million
Q2 2021 Aug 16, 2021	BUY	$26.42 - $30.08 $1.17 Million - $1.33 Million	44,154 Added 272.4%	60,363 $1.75 Million
Q1 2021 May 13, 2021	SELL	$17.13 - $28.03 $1.31 Million - $2.15 Million	-76,604 Reduced 82.54%	16,209 $421,000
Q4 2020 Feb 16, 2021	SELL	$16.5 - $18.55 $500,593 - $562,788	-30,339 Reduced 24.64%	92,813 $1.63 Million
Q3 2020 Nov 13, 2020	BUY	$16.19 - $19.15 $1.99 Million - $2.36 Million	123,152 New	123,152 $2.24 Million
Q1 2019 May 13, 2019	SELL	$18.28 - $20.9 $428,666 - $490,104	-23,450 Closed	0 $0
Q4 2018 Apr 02, 2019	SELL	$17.79 - $19.58 $273,752 - $301,297	-15,388 Reduced 39.62%	23,450 $424,000
Q4 2018 Feb 14, 2019	SELL	$17.79 - $19.58 $1.74 Million - $1.91 Million	-97,699 Reduced 71.55%	38,838 $703,000
Q3 2018 Apr 09, 2019	SELL	$19.02 - $20.93 $257,435 - $283,287	-13,535 Reduced 9.02%	136,537 $2.66 Million
Q3 2018 Nov 13, 2018	SELL	$19.02 - $20.93 $1.21 Million - $1.33 Million	-63,751 Reduced 29.81%	150,072 $2.92 Million
Q2 2018 Apr 09, 2019	SELL	$19.02 - $21.23 $248,020 - $276,839	-13,040 Reduced 5.75%	213,823 $4.35 Million
Q2 2018 Aug 13, 2018	SELL	$19.02 - $21.23 $4.29 Million - $4.78 Million	-225,315 Reduced 49.83%	226,863 $4.62 Million
Q1 2018 Apr 09, 2019	SELL	$18.6 - $23.1 $199,522 - $247,793	-10,727 Reduced 2.32%	452,178 $8.71 Million
Q1 2018 May 14, 2018	SELL	$18.6 - $23.1 $1.45 Million - $1.8 Million	-77,727 Reduced 14.38%	462,905 $8.91 Million
Q4 2017 Apr 17, 2019	SELL	$21.26 - $23.34 $135,362 - $148,605	-6,367 Reduced 1.16%	540,632 $12.4 Million
Q4 2017 Feb 13, 2018	SELL	$21.26 - $23.34 $6.98 Million - $7.66 Million	-328,341 Reduced 37.51%	546,999 $12.5 Million
Q3 2017 Apr 17, 2019	SELL	$21.69 - $23.16 $79,775 - $85,182	-3,678 Reduced 0.42%	875,340 $20.1 Million
Q3 2017 Nov 13, 2017	SELL	$21.69 - $23.16 $5.61 Million - $5.99 Million	-258,832 Reduced 22.75%	879,018 $20.2 Million
Q2 2017 Apr 17, 2019	SELL	N/A	-2,134 Reduced 0.19%	1,137,850 $25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,156 Added 2.07%	1,139,984 $25 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-35,858 Reduced 3.11%	1,116,828 $23.1 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-19,910 Reduced 1.7%	1,152,686 $23.2 Million
Q3 2016 Apr 17, 2019	BUY	N/A	1,172,596	1,172,596 $24 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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