Assetmark, Inc Sba Communications Corp Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Sba Communications Corp stock. As of the latest transaction made, Assetmark, Inc holds 9 shares of SBAC stock, worth $2,147. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$2,147

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$186.12 - $218.6 $1,675 - $1,967	9 New	9 $1,000
Q4 2023 Feb 09, 2024	BUY	$189.44 - $254.25 $1,326 - $1,779	7 New	7 $1,000
Q2 2023 Aug 11, 2023	BUY	$220.69 - $265.35 $10,151 - $12,206	46 Added 3.11%	1,525 $353,000
Q1 2023 May 05, 2023	SELL	$240.12 - $308.09 $656,728 - $842,626	-2,735 Reduced 64.9%	1,479 $386,000
Q4 2022 Feb 10, 2023	BUY	$242.1 - $301.48 $86,671 - $107,929	358 Added 9.28%	4,214 $1.18 Million
Q3 2022 Nov 01, 2022	BUY	$282.27 - $355.13 $69,156 - $87,006	245 Added 6.78%	3,856 $1.1 Million
Q2 2022 Aug 03, 2022	BUY	$290.87 - $372.72 $173,649 - $222,513	597 Added 19.81%	3,611 $1.16 Million
Q1 2022 May 13, 2022	BUY	$290.82 - $379.87 $453,388 - $592,217	1,559 Added 107.15%	3,014 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	$323.4 - $389.02 $423,007 - $508,838	1,308 Added 889.8%	1,455 $566,000
Q3 2021 Nov 12, 2021	BUY	$320.04 - $368.58 $47,045 - $54,181	147 New	147 $49,000
Q1 2021 May 14, 2021	SELL	$235.92 - $282.57 $11,796 - $14,128	-50 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$272.98 - $321.93 $13,649 - $16,096	50 New	50 $14,000
Q2 2020 Aug 11, 2020	SELL	$260.47 - $318.26 $2,083 - $2,546	-8 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$215.46 - $303.24 $1,292 - $1,819	6 Added 300.0%	8 $2,000
Q4 2019 Feb 11, 2020	BUY	$226.39 - $247.98 $452 - $495	2 New	2 $0
Q4 2018 Feb 13, 2019	SELL	$146.65 - $173.14 $23,903 - $28,221	-163 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$154.1 - $166.03 $462 - $498	-3 Reduced 1.81%	163 $26,000
Q2 2018 Aug 01, 2018	SELL	$155.85 - $171.69 $3,117 - $3,433	-20 Reduced 10.75%	166 $27,000
Q1 2018 May 16, 2018	SELL	$152.91 - $174.73 $6,269 - $7,163	-41 Reduced 18.06%	186 $32,000
Q4 2017 Feb 13, 2018	BUY	$142.87 - $172.35 $5,429 - $6,549	38 Added 20.11%	227 $37,000
Q3 2017 Nov 08, 2017	SELL	$137.43 - $153.55 $4,122 - $4,606	-30 Reduced 13.7%	189 $27,000
Q2 2017 Aug 15, 2017	BUY	N/A	209 Added 2090.0%	219 $30,000
Q1 2017 Sep 15, 2017	BUY	N/A	10	10 $1,000

Others Institutions Holding SBAC

# of Institutions

701

Shares Held

101M

Call Options Held

229K

Put Options Held

131K

Vanguard Group Inc Valley Forge, PA

17.5M
Shares

$4.17 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.26M
Shares

$2.21 Billion
0.04% of portfolio
State Street Corp Boston, MA

4.56M
Shares

$1.09 Billion
0.04% of portfolio
Principal Financial Group Inc Des Moines, IA

4.2M
Shares

$1 Billion
0.51% of portfolio
Jpmorgan Chase & CO New York, NY

3.64M
Shares

$868 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 $25.7B
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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