Cumberland Partners LTD Shaw Communications Inc Transaction History

Cumberland Partners LTD

$1.26 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$24.21 - $28.78 $634,302 - $754,036	26,200 New	26,200 $754,000
Q2 2022 Aug 10, 2022	SELL	$25.89 - $31.35 $258,900 - $313,500	-10,000 Reduced 46.95%	11,300 $332,000
Q1 2022 May 10, 2022	BUY	$29.21 - $31.41 $622,173 - $669,033	21,300 New	21,300 $662,000
Q4 2021 Feb 10, 2022	SELL	$28.08 - $30.34 $6.39 Million - $6.9 Million	-227,390 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$28.37 - $29.75 $10.3 Million - $10.8 Million	-362,974 Reduced 61.48%	227,390 $6.6 Million

Q2 2021 Aug 09, 2021	BUY	$26.42 - $30.08 $16,380 - $18,649	620 Added 0.11%	590,364 $17.1 Million
Q1 2021 May 11, 2021	SELL	$17.13 - $28.03 $10.5 Million - $17.1 Million	-611,001 Reduced 50.89%	589,744 $15.3 Million
Q4 2020 Feb 11, 2021	SELL	$16.5 - $18.55 $500,016 - $562,139	-30,304 Reduced 2.46%	1,200,745 $21 Million
Q3 2020 Nov 03, 2020	SELL	$16.19 - $19.15 $467,081 - $552,477	-28,850 Reduced 2.29%	1,231,049 $22.4 Million
Q2 2020 Aug 04, 2020	SELL	$15.41 - $18.27 $1.88 Million - $2.23 Million	-122,096 Reduced 8.83%	1,259,899 $20.5 Million
Q1 2020 May 13, 2020	SELL	$12.22 - $20.62 $223,381 - $376,933	-18,280 Reduced 1.31%	1,381,995 $22.3 Million
Q4 2019 Feb 07, 2020	BUY	$19.05 - $20.84 $3.6 Million - $3.94 Million	189,140 Added 15.62%	1,400,275 $28.5 Million
Q3 2019 Nov 13, 2019	SELL	$18.8 - $20.59 $297,604 - $325,939	-15,830 Reduced 1.29%	1,211,135 $23.8 Million
Q2 2019 Aug 08, 2019	BUY	$19.85 - $21.0 $5.59 Million - $5.91 Million	281,515 Added 29.78%	1,226,965 $25 Million
Q1 2019 May 15, 2019	BUY	$18.28 - $20.9 $597,664 - $683,325	32,695 Added 3.58%	945,450 $19.7 Million
Q4 2018 Feb 13, 2019	BUY	$17.79 - $19.58 $16 Million - $17.6 Million	898,755 Added 6419.68%	912,755 $16.5 Million
Q2 2018 Aug 09, 2018	BUY	$19.02 - $21.23 $266,280 - $297,220	14,000 New	14,000 $288,000

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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