Canada Pension Plan Investment Board Shaw Communications Inc Transaction History

Canada Pension Plan Investment Board

$92.6 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$28.25 - $29.91 $16.5 Million - $17.4 Million	583,230 Added 37.11%	2,154,665 $64.4 Million
Q4 2022 Feb 14, 2023	SELL	$24.21 - $28.78 $23.2 Million - $27.6 Million	-958,400 Reduced 37.88%	1,571,435 $45.2 Million
Q3 2022 Nov 14, 2022	SELL	$24.32 - $30.01 $124 Million - $153 Million	-5,108,895 Reduced 66.88%	2,529,835 $61.8 Million
Q2 2022 Aug 12, 2022	SELL	$25.89 - $31.35 $20.8 Million - $25.2 Million	-805,070 Reduced 9.53%	7,638,730 $225 Million
Q1 2022 May 13, 2022	BUY	$29.21 - $31.41 $111 Million - $119 Million	3,783,600 Added 81.19%	8,443,800 $262 Million

Q4 2021 Feb 14, 2022	BUY	$28.08 - $30.34 $14.1 Million - $15.2 Million	502,200 Added 12.08%	4,660,200 $142 Million
Q3 2021 Nov 15, 2021	BUY	$28.37 - $29.75 $15.5 Million - $16.3 Million	547,000 Added 15.15%	4,158,000 $121 Million
Q2 2021 Aug 16, 2021	SELL	$26.42 - $30.08 $42.9 Million - $48.9 Million	-1,625,010 Reduced 31.04%	3,611,000 $105 Million
Q1 2021 May 17, 2021	SELL	$17.13 - $28.03 $18 Million - $29.5 Million	-1,052,400 Reduced 16.74%	5,236,010 $136 Million
Q4 2020 Feb 17, 2021	BUY	$16.5 - $18.55 $2.48 Million - $2.78 Million	150,000 Added 2.44%	6,288,410 $110 Million
Q3 2020 Nov 12, 2020	BUY	$16.19 - $19.15 $5.25 Million - $6.21 Million	324,400 Added 5.58%	6,138,410 $112 Million
Q2 2020 Aug 14, 2020	BUY	$15.41 - $18.27 $6.16 Million - $7.31 Million	400,000 Added 7.39%	5,814,010 $94.5 Million
Q1 2020 May 13, 2020	BUY	$12.22 - $20.62 $48 Million - $81 Million	3,930,000 Added 264.82%	5,414,010 $86.8 Million
Q4 2019 Feb 14, 2020	BUY	$19.05 - $20.84 $28.3 Million - $30.9 Million	1,484,000 Added 0.0%	1,484,010 $30.2 Million
Q2 2019 Aug 12, 2019	SELL	$19.85 - $21.0 $5.96 Million - $6.3 Million	-300,000 Reduced 100.0%	10 $0
Q1 2019 May 15, 2019	BUY	$18.28 - $20.9 $5.48 Million - $6.27 Million	300,000 Added 3000000.0%	300,010 $6.25 Million
Q4 2018 Feb 06, 2019	SELL	$17.79 - $19.58 $2,704 - $2,976	-152 Reduced 93.83%	10 $0
Q3 2018 Nov 09, 2018	SELL	$19.02 - $20.93 $1.63 Million - $1.79 Million	-85,700 Reduced 99.81%	162 $3,000
Q2 2018 Aug 07, 2018	BUY	$19.02 - $21.23 $1.63 Million - $1.82 Million	85,854 Added 1073175.0%	85,862 $1.75 Million
Q1 2018 May 14, 2018	SELL	$18.6 - $23.1 $1.38 Million - $1.71 Million	-74,170 Reduced 99.99%	8 $0
Q4 2017 Feb 14, 2018	BUY	$21.26 - $23.34 $1.58 Million - $1.73 Million	74,168 Added 741680.0%	74,178 $1.7 Million
Q3 2017 Oct 30, 2017	SELL	$21.69 - $23.16 $11.4 Million - $12.2 Million	-525,440 Reduced 100.0%	10 $0
Q2 2017 Jan 31, 2018	BUY	N/A	519,700 Added 9038.26%	525,450 $11.4 Million
Q1 2017 Jan 31, 2018	BUY	N/A	5,750	5,750 $119,000

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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