Mackay Shields LLC Sba Communications Corp Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$290.87 - $372.72 $4.57 Million - $5.85 Million	-15,698 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$290.82 - $379.87 $177,691 - $232,100	-611 Reduced 3.75%	15,698 $5.4 Million
Q4 2021 Feb 04, 2022	SELL	$323.4 - $389.02 $226,379 - $272,314	-700 Reduced 4.12%	16,309 $6.35 Million
Q3 2021 Nov 12, 2021	SELL	$320.04 - $368.58 $127,055 - $146,326	-397 Reduced 2.28%	17,009 $5.62 Million
Q2 2021 Aug 13, 2021	SELL	$275.69 - $322.84 $1.36 Million - $1.6 Million	-4,951 Reduced 22.15%	17,406 $5.55 Million
Q1 2021 May 14, 2021	SELL	$235.92 - $282.57 $1.53 Million - $1.83 Million	-6,480 Reduced 22.47%	22,357 $6.21 Million
Q4 2020 Feb 16, 2021	SELL	$272.98 - $321.93 $1.08 Million - $1.27 Million	-3,939 Reduced 12.02%	28,837 $8.14 Million
Q3 2020 Nov 04, 2020	SELL	$291.56 - $323.35 $11.1 Million - $12.3 Million	-37,977 Reduced 53.68%	32,776 $10.4 Million
Q2 2020 Jul 31, 2020	SELL	$260.47 - $318.26 $2.07 Million - $2.53 Million	-7,960 Reduced 10.11%	70,753 $21.1 Million
Q1 2020 May 08, 2020	BUY	$215.46 - $303.24 $8.48 Million - $11.9 Million	39,368 Added 100.06%	78,713 $21.3 Million
Q4 2019 Feb 11, 2020	SELL	$226.39 - $247.98 $34 Million - $37.2 Million	-150,003 Reduced 79.22%	39,345 $9.48 Million
Q3 2019 Nov 01, 2019	BUY	$224.99 - $269.28 $22.1 Million - $26.5 Million	98,339 Added 108.05%	189,348 $45.7 Million
Q2 2019 Aug 13, 2019	BUY	$197.3 - $233.68 $11.2 Million - $13.2 Million	56,589 Added 164.41%	91,009 $20.5 Million
Q1 2019 May 13, 2019	SELL	$160.75 - $199.66 $1.25 Million - $1.55 Million	-7,781 Reduced 18.44%	34,420 $6.87 Million
Q4 2018 Feb 14, 2019	BUY	$146.65 - $173.14 $2.86 Million - $3.38 Million	19,533 Added 86.17%	42,201 $6.83 Million
Q3 2018 Nov 14, 2018	BUY	$154.1 - $166.03 $620,560 - $668,602	4,027 Added 21.6%	22,668 $3.64 Million
Q2 2018 Aug 06, 2018	SELL	$155.85 - $171.69 $7.71 Million - $8.49 Million	-49,469 Reduced 72.63%	18,641 $3.08 Million
Q1 2018 May 03, 2018	BUY	$152.91 - $174.73 $10.4 Million - $11.9 Million	68,110 New	68,110 $11.6 Million

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

$3.64 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

9.26M
Shares

$1.93 Billion
0.04% of portfolio
State Street Corp Boston, MA

4.64M
Shares

$970 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

4.23M
Shares

$884 Million
0.08% of portfolio
Principal Financial Group Inc Des Moines, IA

4.15M
Shares

$867 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 $22.5B
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...

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