Cidel Asset Management Inc Shaw Communications Inc Transaction History

Cidel Asset Management Inc

$1.17 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$24.21 - $28.78 $19.2 Million - $22.9 Million	-794,105 Reduced 92.68%	62,702 $1.8 Million
Q3 2022 Nov 03, 2022	SELL	$24.32 - $30.01 $7.3 Million - $9.01 Million	-300,264 Reduced 25.95%	856,807 $20.9 Million
Q2 2022 Aug 10, 2022	SELL	$25.89 - $31.35 $6 Million - $7.27 Million	-231,881 Reduced 16.69%	1,157,071 $34 Million
Q1 2022 May 10, 2022	SELL	$29.21 - $31.41 $1.37 Million - $1.48 Million	-47,032 Reduced 3.28%	1,388,952 $43.1 Million
Q4 2021 Feb 08, 2022	BUY	$28.08 - $30.34 $135,682 - $146,602	4,832 Added 0.34%	1,435,984 $43.6 Million

Q3 2021 Nov 05, 2021	BUY	$28.37 - $29.75 $5.8 Million - $6.09 Million	204,598 Added 16.68%	1,431,152 $41.6 Million
Q2 2021 Aug 10, 2021	BUY	$26.42 - $30.08 $609,535 - $693,975	23,071 Added 1.92%	1,226,554 $35.6 Million
Q1 2021 May 12, 2021	BUY	$17.13 - $28.03 $11.2 Million - $18.4 Million	656,670 Added 120.09%	1,203,483 $31.3 Million
Q4 2020 Feb 16, 2021	BUY	$16.5 - $18.55 $78,012 - $87,704	4,728 Added 0.87%	546,813 $9.59 Million
Q3 2020 Nov 09, 2020	SELL	$16.19 - $19.15 $5.95 Million - $7.03 Million	-367,353 Reduced 40.39%	542,085 $9.86 Million
Q2 2020 Aug 12, 2020	BUY	$15.41 - $18.27 $11,079 - $13,136	719 Added 0.08%	909,438 $14.8 Million
Q1 2020 May 12, 2020	BUY	$12.22 - $20.62 $13,197 - $22,269	1,080 Added 0.12%	908,719 $14.6 Million
Q4 2019 Feb 18, 2020	BUY	$19.05 - $20.84 $17.3 Million - $18.9 Million	907,639 New	907,639 $18.4 Million
Q4 2019 Feb 14, 2020	SELL	$19.05 - $20.84 $1.35 Million - $1.48 Million	-70,855 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$18.8 - $20.59 $35,250 - $38,606	1,875 Added 2.72%	70,855 $1.39 Million
Q2 2019 Aug 12, 2019	BUY	$19.85 - $21.0 $311,645 - $329,700	15,700 Added 29.47%	68,980 $1.41 Million
Q2 2019 Aug 08, 2019	SELL	$19.85 - $21.0 $311,645 - $329,700	-15,700 Reduced 22.76%	53,280 $1.41 Million
Q4 2018 Feb 08, 2019	SELL	$17.79 - $19.58 $18,910 - $20,813	-1,063 Reduced 1.52%	68,980 $1.25 Million
Q2 2018 Aug 13, 2018	SELL	$19.02 - $21.23 $9,871 - $11,018	-519 Reduced 0.74%	70,043 $1.41 Million
Q1 2018 May 10, 2018	SELL	$18.6 - $23.1 $3.39 Million - $4.21 Million	-182,252 Reduced 72.09%	70,562 $1.36 Million
Q4 2017 Feb 09, 2018	BUY	$21.26 - $23.34 $70,158 - $77,022	3,300 Added 1.32%	252,814 $5.77 Million
Q3 2017 Oct 31, 2017	BUY	$21.69 - $23.16 $5.41 Million - $5.78 Million	249,514	249,514 $5.73 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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