Chevy Chase Trust Holdings, Inc. Sba Communications Corp Transaction History

Chevy Chase Trust Holdings, Inc.

$30.3 Billion
Q1 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Sba Communications Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 60,310 shares of SBAC stock, worth $11.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

60,310

Previous 60,651 0.56%

Holding current value

$11.8 Million

Previous $15.4 Million 15.06%

% of portfolio

0.04%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$199.95 - $254.98 $68,182 - $86,948	-341 Reduced 0.56%	60,310 $13.1 Million
Q4 2023 Jan 24, 2024	SELL	$189.44 - $254.25 $124,083 - $166,533	-655 Reduced 1.07%	60,651 $15.4 Million
Q3 2023 Oct 23, 2023	SELL	$196.06 - $243.85 $275,072 - $342,121	-1,403 Reduced 2.24%	61,306 $12.3 Million
Q2 2023 Jul 25, 2023	SELL	$220.69 - $265.35 $167,062 - $200,869	-757 Reduced 1.19%	62,709 $14.5 Million
Q1 2023 May 17, 2023	BUY	$240.12 - $308.09 $14.8 Million - $19 Million	61,535 Added 3186.69%	63,466 $16.6 Million

Q1 2023 May 15, 2023	SELL	$240.12 - $308.09 $14.6 Million - $18.8 Million	-60,890 Reduced 96.93%	1,931 $504 Million
Q4 2022 Feb 09, 2023	SELL	$242.1 - $301.48 $913,927 - $1.14 Million	-3,775 Reduced 5.67%	62,821 $17.6 Million
Q3 2022 Nov 04, 2022	BUY	$282.27 - $355.13 $212,831 - $267,768	754 Added 1.15%	66,596 $19 Million
Q2 2022 Aug 10, 2022	SELL	$290.87 - $372.72 $110,530 - $141,633	-380 Reduced 0.57%	65,842 $21.1 Million
Q1 2022 Apr 27, 2022	BUY	$290.82 - $379.87 $41,587 - $54,321	143 Added 0.22%	66,222 $22.8 Million
Q4 2021 Jan 31, 2022	SELL	$323.4 - $389.02 $655,208 - $788,154	-2,026 Reduced 2.97%	66,079 $25.7 Million
Q3 2021 Oct 20, 2021	SELL	$320.04 - $368.58 $771,936 - $889,014	-2,412 Reduced 3.42%	68,105 $22.5 Million
Q2 2021 Jul 20, 2021	SELL	$275.69 - $322.84 $924,939 - $1.08 Million	-3,355 Reduced 4.54%	70,517 $22.5 Million
Q1 2021 Apr 22, 2021	SELL	$235.92 - $282.57 $1.57 Million - $1.88 Million	-6,639 Reduced 8.25%	73,872 $20.5 Million
Q4 2020 Feb 12, 2021	SELL	$272.98 - $321.93 $680,539 - $802,571	-2,493 Reduced 3.0%	80,511 $22.7 Million
Q3 2020 Nov 06, 2020	SELL	$291.56 - $323.35 $1.99 Million - $2.21 Million	-6,838 Reduced 7.61%	83,004 $26.4 Million
Q2 2020 Aug 14, 2020	SELL	$260.47 - $318.26 $1.53 Million - $1.87 Million	-5,875 Reduced 6.14%	89,842 $26.8 Million
Q1 2020 May 13, 2020	BUY	$215.46 - $303.24 $350,337 - $493,068	1,626 Added 1.73%	95,717 $25.8 Million
Q4 2019 Feb 12, 2020	SELL	$226.39 - $247.98 $81,500 - $89,272	-360 Reduced 0.38%	94,091 $22.7 Million
Q3 2019 Nov 20, 2019	SELL	$224.99 - $269.28 $18,899 - $22,619	-84 Reduced 0.09%	94,451 $22.8 Million
Q2 2019 Aug 14, 2019	BUY	$197.3 - $233.68 $128,245 - $151,892	650 Added 0.69%	94,535 $21.3 Million
Q1 2019 May 13, 2019	BUY	$160.75 - $199.66 $103,844 - $128,980	646 Added 0.69%	93,885 $19.1 Million
Q4 2018 Feb 14, 2019	SELL	$146.65 - $173.14 $151,636 - $179,026	-1,034 Reduced 1.1%	93,239 $15.1 Million
Q3 2018 Oct 23, 2018	SELL	$154.1 - $166.03 $402,663 - $433,836	-2,613 Reduced 2.7%	94,273 $15.1 Million
Q2 2018 Aug 02, 2018	SELL	$155.85 - $171.69 $244,216 - $269,038	-1,567 Reduced 1.59%	96,886 $16 Million
Q1 2018 Apr 10, 2018	SELL	$152.91 - $174.73 $515,765 - $589,364	-3,373 Reduced 3.31%	98,453 $16.8 Million
Q4 2017 Jan 22, 2018	SELL	$142.87 - $172.35 $449,469 - $542,213	-3,146 Reduced 3.0%	101,826 $16.6 Million
Q3 2017 Nov 14, 2017	BUY	$137.43 - $153.55 $14.4 Million - $16.1 Million	104,972	104,972 $15.1 Million

Others Institutions Holding SBAC

# of Institutions

712

Shares Held

99.8M

Call Options Held

359K

Put Options Held

189K

View Full List

About SBA COMMUNICATIONS CORP

Ticker SBAC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 107,878,000
Market Cap $21.2B
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...

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Chevy Chase Trust Holdings, Inc. Sba Communications Corp Transaction History