Bank Of Nova Scotia Trust CO Shaw Communications Inc Transaction History

Bank Of Nova Scotia Trust CO

$834 Million
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$28.25 - $29.91 $5.81 Million - $6.15 Million	-205,500 Reduced 93.94%	13,264 $396,000
Q4 2022 Feb 09, 2023	SELL	$24.21 - $28.78 $3.2 Million - $3.8 Million	-132,096 Reduced 37.65%	218,764 $6.3 Million
Q3 2022 Nov 10, 2022	SELL	$24.32 - $30.01 $1.05 Million - $1.3 Million	-43,334 Reduced 10.99%	350,860 $8.53 Million
Q2 2022 Aug 05, 2022	SELL	$25.89 - $31.35 $1.15 Million - $1.39 Million	-44,368 Reduced 10.12%	394,194 $11.6 Million
Q1 2022 May 09, 2022	SELL	$29.21 - $31.41 $807,773 - $868,612	-27,654 Reduced 5.93%	438,562 $13.6 Million
Q4 2021 Feb 11, 2022	SELL	$28.08 - $30.34 $1.98 Million - $2.14 Million	-70,514 Reduced 13.14%	466,216 $14.1 Million
Q3 2021 Nov 12, 2021	SELL	$28.37 - $29.75 $608,962 - $638,583	-21,465 Reduced 3.85%	536,730 $15.6 Million
Q2 2021 Aug 12, 2021	SELL	$26.42 - $30.08 $390,883 - $445,033	-14,795 Reduced 2.58%	558,195 $16.1 Million
Q1 2021 May 06, 2021	SELL	$17.13 - $28.03 $916,300 - $1.5 Million	-53,491 Reduced 8.54%	572,990 $15 Million
Q4 2020 Feb 11, 2021	SELL	$16.5 - $18.55 $1.43 Million - $1.61 Million	-86,615 Reduced 12.15%	626,481 $11 Million
Q3 2020 Nov 12, 2020	BUY	$16.19 - $19.15 $499,396 - $590,700	30,846 Added 4.52%	713,096 $13 Million
Q2 2020 Aug 11, 2020	BUY	$15.41 - $18.27 $4,869 - $5,773	316 Added 0.05%	682,250 $11.2 Million
Q1 2020 May 15, 2020	BUY	$12.22 - $20.62 $101,548 - $171,352	8,310 Added 1.23%	681,934 $11 Million
Q4 2019 Feb 13, 2020	BUY	$19.05 - $20.84 $423,862 - $463,690	22,250 Added 3.42%	673,624 $13.7 Million
Q3 2019 Nov 14, 2019	BUY	$18.8 - $20.59 $75,500 - $82,689	4,016 Added 0.62%	651,374 $12.8 Million
Q2 2019 Aug 13, 2019	BUY	$19.85 - $21.0 $1.5 Million - $1.59 Million	75,489 Added 13.2%	647,358 $13.2 Million
Q1 2019 May 15, 2019	BUY	$18.28 - $20.9 $640,640 - $732,461	35,046 Added 6.53%	571,869 $11.9 Million
Q4 2018 Feb 11, 2019	SELL	$17.79 - $19.58 $2.34 Million - $2.58 Million	-131,668 Reduced 19.7%	536,823 $9.71 Million
Q3 2018 Nov 14, 2018	BUY	$19.02 - $20.93 $305,042 - $335,675	16,038 Added 2.46%	668,491 $13 Million
Q2 2018 Aug 13, 2018	BUY	$19.02 - $21.23 $390,975 - $436,403	20,556 Added 3.25%	652,453 $13.3 Million
Q1 2018 May 15, 2018	BUY	$18.6 - $23.1 $158,304 - $196,604	8,511 Added 1.37%	631,897 $12.2 Million
Q4 2017 Feb 13, 2018	BUY	$21.26 - $23.34 $679,554 - $746,039	31,964 Added 5.4%	623,386 $14.2 Million
Q3 2017 Nov 14, 2017	SELL	$21.69 - $23.16 $196,207 - $209,505	-9,046 Reduced 1.51%	591,422 $13.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	600,468	600,468 $13.1 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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