Jennison Associates LLC Sba Communications Corp Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$189.44 - $254.25 $733,890 - $984,964	3,874 New	3,874 $982,000
Q2 2023 Aug 03, 2023	SELL	$220.69 - $265.35 $5.69 Million - $6.84 Million	-25,766 Reduced 74.0%	9,054 $2.1 Million
Q1 2023 Apr 26, 2023	SELL	$240.12 - $308.09 $38.1 Million - $48.9 Million	-158,725 Reduced 82.01%	34,820 $9.09 Million
Q4 2022 Feb 09, 2023	SELL	$242.1 - $301.48 $3.25 Million - $4.05 Million	-13,435 Reduced 6.49%	193,545 $54.3 Million
Q3 2022 Nov 01, 2022	BUY	$282.27 - $355.13 $2.86 Million - $3.6 Million	10,142 Added 5.15%	206,980 $58.9 Million
Q2 2022 Aug 02, 2022	SELL	$290.87 - $372.72 $1.14 Million - $1.46 Million	-3,924 Reduced 1.95%	196,838 $63 Million
Q1 2022 May 11, 2022	SELL	$290.82 - $379.87 $29.4 Million - $38.4 Million	-101,012 Reduced 33.47%	200,762 $69.1 Million
Q4 2021 Feb 08, 2022	BUY	$323.4 - $389.02 $46.7 Million - $56.2 Million	144,489 Added 91.86%	301,774 $117 Million
Q3 2021 Nov 09, 2021	BUY	$320.04 - $368.58 $1.33 Million - $1.53 Million	4,160 Added 2.72%	157,285 $52 Million
Q2 2021 Aug 12, 2021	BUY	$275.69 - $322.84 $25.2 Million - $29.5 Million	91,269 Added 147.55%	153,125 $48.8 Million
Q1 2021 May 11, 2021	SELL	$235.92 - $282.57 $60.4 Million - $72.4 Million	-256,200 Reduced 80.55%	61,856 $17.2 Million
Q4 2020 Feb 05, 2021	SELL	$272.98 - $321.93 $13.8 Million - $16.3 Million	-50,542 Reduced 13.71%	318,056 $89.7 Million
Q3 2020 Nov 04, 2020	SELL	$291.56 - $323.35 $5.92 Million - $6.57 Million	-20,313 Reduced 5.22%	368,598 $117 Million
Q2 2020 Aug 06, 2020	SELL	$260.47 - $318.26 $23.5 Million - $28.7 Million	-90,189 Reduced 18.82%	388,911 $116 Million
Q1 2020 May 06, 2020	BUY	$215.46 - $303.24 $15.7 Million - $22.1 Million	72,881 Added 17.94%	479,100 $129 Million
Q4 2019 Feb 07, 2020	SELL	$226.39 - $247.98 $27.5 Million - $30.1 Million	-121,541 Reduced 23.03%	406,219 $97.9 Million
Q3 2019 Nov 08, 2019	SELL	$224.99 - $269.28 $2.03 Million - $2.43 Million	-9,019 Reduced 1.68%	527,760 $127 Million
Q2 2019 Aug 06, 2019	SELL	$197.3 - $233.68 $10.2 Million - $12.1 Million	-51,766 Reduced 8.8%	536,779 $0
Q1 2019 May 10, 2019	SELL	$160.75 - $199.66 $27.7 Million - $34.3 Million	-172,007 Reduced 22.62%	588,545 $118 Million
Q4 2018 Feb 06, 2019	SELL	$146.65 - $173.14 $12.2 Million - $14.4 Million	-83,393 Reduced 9.88%	760,552 $123 Million
Q3 2018 Nov 08, 2018	SELL	$154.1 - $166.03 $69.5 Million - $74.9 Million	-451,147 Reduced 34.84%	843,945 $136 Million
Q2 2018 Aug 02, 2018	SELL	$155.85 - $171.69 $33 Million - $36.3 Million	-211,528 Reduced 14.04%	1,295,092 $214 Million
Q1 2018 Apr 20, 2018	SELL	$152.91 - $174.73 $46.7 Million - $53.3 Million	-305,090 Reduced 16.84%	1,506,620 $258 Million
Q4 2017 Jan 25, 2018	SELL	$142.87 - $172.35 $17.1 Million - $20.6 Million	-119,469 Reduced 6.19%	1,811,710 $296 Million
Q3 2017 Nov 03, 2017	BUY	$137.43 - $153.55 $265 Million - $297 Million	1,931,179	1,931,179 $278 Million

Others Institutions Holding SBAC

# of Institutions

701

Shares Held

101M

Call Options Held

229K

Put Options Held

131K

Vanguard Group Inc Valley Forge, PA

17.5M
Shares

$4.17 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.26M
Shares

$2.21 Billion
0.04% of portfolio
State Street Corp Boston, MA

4.56M
Shares

$1.09 Billion
0.04% of portfolio
Principal Financial Group Inc Des Moines, IA

4.2M
Shares

$1 Billion
0.51% of portfolio
Jpmorgan Chase & CO New York, NY

3.64M
Shares

$868 Million
0.06% 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 $25.7B
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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