Cibc Asset Management Inc Shaw Communications Inc Transaction History

Cibc Asset Management Inc

$26.7 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$28.25 - $29.91 $18.5 Million - $19.6 Million	-654,266 Reduced 60.0%	436,185 $13 Million
Q4 2022 Feb 13, 2023	BUY	$24.21 - $28.78 $67,545 - $80,296	2,790 Added 0.26%	1,090,451 $31.4 Million
Q3 2022 Nov 03, 2022	SELL	$24.32 - $30.01 $19.5 Million - $24 Million	-801,014 Reduced 42.41%	1,087,661 $26.6 Million
Q2 2022 Aug 09, 2022	SELL	$25.89 - $31.35 $53.6 Million - $64.9 Million	-2,070,326 Reduced 52.29%	1,888,675 $55.6 Million
Q1 2022 May 06, 2022	SELL	$29.21 - $31.41 $7.92 Million - $8.52 Million	-271,117 Reduced 6.41%	3,959,001 $123 Million

Q4 2021 Feb 08, 2022	SELL	$28.08 - $30.34 $102 Million - $110 Million	-3,616,554 Reduced 46.09%	4,230,118 $128 Million
Q3 2021 Nov 09, 2021	SELL	$28.37 - $29.75 $8.75 Million - $9.17 Million	-308,367 Reduced 3.78%	7,846,672 $227 Million
Q2 2021 Aug 16, 2021	SELL	$26.42 - $30.08 $48.7 Million - $55.5 Million	-1,845,170 Reduced 18.45%	8,155,039 $236 Million
Q1 2021 May 14, 2021	SELL	$17.13 - $28.03 $6.68 Million - $10.9 Million	-389,907 Reduced 3.75%	10,000,209 $260 Million
Q4 2020 Feb 03, 2021	SELL	$16.5 - $18.55 $2.96 Million - $3.33 Million	-179,500 Reduced 1.7%	10,390,116 $182 Million
Q3 2020 Nov 05, 2020	BUY	$16.19 - $19.15 $1.37 Million - $1.62 Million	84,683 Added 0.81%	10,569,616 $193 Million
Q2 2020 Jul 28, 2020	BUY	$15.41 - $18.27 $30.9 Million - $36.7 Million	2,008,333 Added 23.69%	10,484,933 $170 Million
Q1 2020 Apr 30, 2020	BUY	$12.22 - $20.62 $7.8 Million - $13.2 Million	637,963 Added 8.14%	8,476,600 $137 Million
Q4 2019 Feb 14, 2020	BUY	$19.05 - $20.84 $7.52 Million - $8.22 Million	394,559 Added 5.3%	7,838,637 $159 Million
Q3 2019 Oct 30, 2019	SELL	$18.8 - $20.59 $4.87 Million - $5.33 Million	-259,101 Reduced 3.36%	7,444,078 $146 Million
Q2 2019 Aug 05, 2019	SELL	$19.85 - $21.0 $18.8 Million - $19.9 Million	-946,140 Reduced 10.94%	7,703,179 $157 Million
Q1 2019 May 06, 2019	BUY	$18.28 - $20.9 $54.9 Million - $62.8 Million	3,005,934 Added 53.26%	8,649,319 $180 Million
Q4 2018 Feb 12, 2019	BUY	$17.79 - $19.58 $92.4 Million - $102 Million	5,191,177 Added 1147.96%	5,643,385 $102 Million
Q3 2018 Nov 02, 2018	SELL	$19.02 - $20.93 $49.4 Million - $54.3 Million	-2,596,653 Reduced 85.17%	452,208 $8.81 Million
Q2 2018 Aug 09, 2018	SELL	$19.02 - $21.23 $21.3 Million - $23.8 Million	-1,120,957 Reduced 26.88%	3,048,861 $62.1 Million
Q1 2018 Apr 30, 2018	SELL	$18.6 - $23.1 $70.4 Million - $87.4 Million	-3,783,867 Reduced 47.57%	4,169,818 $80.2 Million
Q4 2017 Feb 02, 2018	BUY	$21.26 - $23.34 $15.9 Million - $17.5 Million	748,756 Added 10.39%	7,953,685 $182 Million
Q3 2017 Nov 06, 2017	BUY	$21.69 - $23.16 $156 Million - $167 Million	7,204,929	7,204,929 $165 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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