Conning Inc. Sba Communications Corp Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$290.87 - $372.72 $1,454 - $1,863	-5 Reduced 0.63%	790 $253,000
Q1 2022 May 02, 2022	SELL	$290.82 - $379.87 $53,801 - $70,275	-185 Reduced 18.88%	795 $274,000
Q4 2021 Jan 27, 2022	SELL	$323.4 - $389.02 $25,872 - $31,121	-80 Reduced 7.55%	980 $381,000
Q3 2021 Nov 05, 2021	SELL	$320.04 - $368.58 $78,409 - $90,302	-245 Reduced 18.77%	1,060 $350,000
Q2 2021 Jul 29, 2021	SELL	$275.69 - $322.84 $36,666 - $42,937	-133 Reduced 9.25%	1,305 $416,000
Q1 2021 Apr 23, 2021	SELL	$235.92 - $282.57 $31,849 - $38,146	-135 Reduced 8.58%	1,438 $399,000
Q4 2020 Jan 28, 2021	SELL	$272.98 - $321.93 $23,203 - $27,364	-85 Reduced 5.13%	1,573 $444,000
Q3 2020 Oct 21, 2020	BUY	$291.56 - $323.35 $5,831 - $6,467	20 Added 1.22%	1,658 $528,000
Q2 2020 Aug 07, 2020	SELL	$260.47 - $318.26 $32,558 - $39,782	-125 Reduced 7.09%	1,638 $488,000
Q1 2020 Apr 29, 2020	SELL	$215.46 - $303.24 $18,745 - $26,381	-87 Reduced 4.7%	1,763 $476,000
Q4 2019 Jan 29, 2020	BUY	$226.39 - $247.98 $65,653 - $71,914	290 Added 18.59%	1,850 $446,000
Q3 2019 Oct 30, 2019	BUY	$224.99 - $269.28 $13,499 - $16,156	60 Added 4.0%	1,560 $376,000
Q2 2019 Jul 25, 2019	SELL	$197.3 - $233.68 $71,028 - $84,124	-360 Reduced 19.35%	1,500 $337,000
Q1 2019 Apr 22, 2019	BUY	$160.75 - $199.66 $6,430 - $7,986	40 Added 2.2%	1,860 $371,000
Q4 2018 Jan 29, 2019	SELL	$146.65 - $173.14 $48,394 - $57,136	-330 Reduced 15.35%	1,820 $295,000
Q3 2018 Oct 26, 2018	BUY	$154.1 - $166.03 $4,623 - $4,980	30 Added 1.42%	2,150 $345,000
Q2 2018 Jul 25, 2018	BUY	$155.85 - $171.69 $20,260 - $22,319	130 Added 6.53%	2,120 $350,000
Q1 2018 May 04, 2018	SELL	$152.91 - $174.73 $1,529 - $1,747	-10 Reduced 0.5%	1,990 $340,000
Q4 2017 Jan 30, 2018	BUY	$142.87 - $172.35 $285,740 - $344,700	2,000	2,000 $327,000

Others Institutions Holding SBAC

# of Institutions

739

Shares Held

102M

Call Options Held

211K

Put Options Held

101K

Vanguard Group Inc Valley Forge, PA

17.4M
Shares

$3.5 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

9.26M
Shares

$1.86 Billion
0.04% of portfolio
State Street Corp Boston, MA

4.64M
Shares

$934 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

4.23M
Shares

$850 Million
0.08% of portfolio
Principal Financial Group Inc Des Moines, IA

4.15M
Shares

$834 Million
0.58% of portfolio

View Full List

About SBA COMMUNICATIONS CORP

Ticker SBAC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 107,878,000
Market Cap $21.7B
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...

More about SBAC

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