Hsbc Holdings PLC Shaw Communications Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$28.25 - $29.91 $21 Million - $22.2 Million	742,330 Added 11.29%	7,315,101 $219 Million
Q4 2022 Feb 14, 2023	BUY	$24.21 - $28.78 $36.7 Million - $43.6 Million	1,516,095 Added 29.98%	6,572,771 $189 Million
Q3 2022 Nov 14, 2022	BUY	$24.32 - $30.01 $5.21 Million - $6.44 Million	214,429 Added 4.43%	5,056,676 $124 Million
Q2 2022 Aug 11, 2022	SELL	$25.89 - $31.35 $2.05 Million - $2.48 Million	-79,041 Reduced 1.61%	4,842,247 $143 Million
Q1 2022 May 16, 2022	BUY	$29.21 - $31.41 $8.23 Million - $8.85 Million	281,793 Added 6.07%	4,921,288 $153 Million
Q4 2021 Feb 11, 2022	SELL	$28.08 - $30.34 $3.09 Million - $3.34 Million	-109,997 Reduced 2.32%	4,639,495 $141 Million
Q3 2021 Nov 12, 2021	BUY	$28.37 - $29.75 $17.6 Million - $18.5 Million	621,530 Added 15.06%	4,749,492 $138 Million
Q2 2021 Aug 13, 2021	BUY	$26.42 - $30.08 $96.5 Million - $110 Million	3,653,055 Added 769.21%	4,127,962 $119 Million
Q1 2021 May 14, 2021	BUY	$17.13 - $28.03 $6.26 Million - $10.2 Million	365,487 Added 334.02%	474,907 $12.5 Million
Q4 2020 Feb 12, 2021	BUY	$16.5 - $18.55 $159,225 - $179,007	9,650 Added 9.67%	109,420 $1.92 Million
Q3 2020 Nov 12, 2020	BUY	$16.19 - $19.15 $685,873 - $811,270	42,364 Added 73.8%	99,770 $1.83 Million
Q2 2020 Aug 14, 2020	SELL	$15.41 - $18.27 $2.31 Million - $2.74 Million	-149,807 Reduced 72.3%	57,406 $939,000
Q1 2020 May 15, 2020	SELL	$12.22 - $20.62 $101,316 - $170,960	-8,291 Reduced 3.85%	207,213 $3.33 Million
Q4 2019 Feb 14, 2020	BUY	$19.05 - $20.84 $2.61 Million - $2.85 Million	136,947 Added 174.33%	215,504 $4.39 Million
Q3 2019 Nov 14, 2019	SELL	$18.8 - $20.59 $703,665 - $770,663	-37,429 Reduced 32.27%	78,557 $2.05 Million
Q2 2019 Aug 13, 2019	BUY	$19.85 - $21.0 $360,337 - $381,213	18,153 Added 18.56%	115,986 $2.36 Million
Q1 2019 May 15, 2019	SELL	$18.28 - $20.9 $789,275 - $902,399	-43,177 Reduced 30.62%	97,833 $2.04 Million
Q4 2018 Feb 13, 2019	SELL	$17.79 - $19.58 $154,755 - $170,326	-8,699 Reduced 5.81%	141,010 $2.55 Million
Q3 2018 Nov 13, 2018	BUY	$19.02 - $20.93 $384,204 - $422,786	20,200 Added 15.6%	149,709 $2.93 Million
Q2 2018 Aug 10, 2018	BUY	$19.02 - $21.23 $785,697 - $876,990	41,309 Added 46.84%	129,509 $2.63 Million
Q1 2018 May 11, 2018	SELL	$18.6 - $23.1 $1.06 Million - $1.32 Million	-57,239 Reduced 39.36%	88,200 $1.7 Million
Q4 2017 Feb 14, 2018	SELL	$21.26 - $23.34 $1.02 Million - $1.12 Million	-48,093 Reduced 24.85%	145,439 $3.32 Million
Q3 2017 Nov 14, 2017	SELL	$21.69 - $23.16 $51,860 - $55,375	-2,391 Reduced 1.22%	193,532 $4.45 Million
Q2 2017 Aug 14, 2017	BUY	N/A	195,923	195,923 $4.27 Million

Others Institutions Holding SJR

# of Institutions

Shares Held

284K

Call Options Held

Put Options Held

View Full List

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...

More about SJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account