Magellan Asset Management LTD Sba Communications Corp Transaction History

Magellan Asset Management LTD

$10 Billion
Q3 2024

A detailed history of Magellan Asset Management LTD transactions in Sba Communications Corp stock. As of the latest transaction made, Magellan Asset Management LTD holds 97,418 shares of SBAC stock, worth $19.8 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

97,418

Previous 100,879 3.43%

Holding current value

$19.8 Million

Previous $19.8 Million 18.41%

% of portfolio

0.23%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$189.0 - $245.01 $654,129 - $847,979	-3,461 Reduced 3.43%	97,418 $23.4 Million
Q2 2024 Aug 12, 2024	BUY	$186.12 - $218.6 $1.62 Million - $1.9 Million	8,689 Added 9.43%	100,879 $19.8 Million
Q1 2024 May 13, 2024	BUY	$199.95 - $254.98 $467,083 - $595,633	2,336 Added 2.6%	92,190 $20 Million
Q4 2023 Feb 13, 2024	BUY	$189.44 - $254.25 $52,285 - $70,173	276 Added 0.31%	89,854 $22.8 Million
Q3 2023 Nov 13, 2023	BUY	$196.06 - $243.85 $1.05 Million - $1.3 Million	5,350 Added 6.35%	89,578 $17.9 Million
Q2 2023 Aug 10, 2023	BUY	$220.69 - $265.35 $816,994 - $982,325	3,702 Added 4.6%	84,228 $19.5 Million
Q1 2023 May 11, 2023	BUY	$240.12 - $308.09 $29,774 - $38,203	124 Added 0.15%	80,526 $21 Million
Q4 2022 Feb 13, 2023	SELL	$242.1 - $301.48 $640,112 - $797,113	-2,644 Reduced 3.18%	80,402 $22.5 Million
Q3 2022 Nov 10, 2022	BUY	$282.27 - $355.13 $561,717 - $706,708	1,990 Added 2.46%	83,046 $23.6 Million
Q2 2022 Aug 12, 2022	SELL	$290.87 - $372.72 $3.8 Million - $4.87 Million	-13,063 Reduced 13.88%	81,056 $25.9 Million
Q1 2022 May 13, 2022	SELL	$290.82 - $379.87 $1.94 Million - $2.54 Million	-6,686 Reduced 6.63%	94,119 $32.4 Million
Q4 2021 Feb 11, 2022	BUY	$323.4 - $389.02 $1.95 Million - $2.35 Million	6,042 Added 6.38%	100,805 $39.2 Million
Q3 2021 Nov 04, 2021	BUY	$320.04 - $368.58 $3.78 Million - $4.36 Million	11,819 Added 14.25%	94,763 $31.3 Million
Q2 2021 Aug 12, 2021	SELL	$275.69 - $322.84 $2.18 Million - $2.55 Million	-7,905 Reduced 8.7%	82,944 $26.4 Million
Q1 2021 May 13, 2021	SELL	$235.92 - $282.57 $3.27 Million - $3.91 Million	-13,844 Reduced 13.22%	90,849 $25.2 Million
Q4 2020 Feb 11, 2021	BUY	$272.98 - $321.93 $2.39 Million - $2.81 Million	8,739 Added 9.11%	104,693 $29.5 Million
Q3 2020 Nov 12, 2020	BUY	$291.56 - $323.35 $2.04 Million - $2.26 Million	6,995 Added 7.86%	95,954 $30.6 Million
Q2 2020 Aug 14, 2020	BUY	$260.47 - $318.26 $1.96 Million - $2.4 Million	7,535 Added 9.25%	88,959 $26.5 Million
Q1 2020 May 14, 2020	SELL	$215.46 - $303.24 $1.69 Million - $2.38 Million	-7,855 Reduced 8.8%	81,424 $22 Million
Q4 2019 Feb 13, 2020	BUY	$226.39 - $247.98 $414,746 - $454,299	1,832 Added 2.09%	89,279 $21.5 Million
Q3 2019 Nov 13, 2019	SELL	$224.99 - $269.28 $720,642 - $862,503	-3,203 Reduced 3.53%	87,447 $21.1 Million
Q2 2019 Aug 13, 2019	BUY	$197.3 - $233.68 $193,551 - $229,240	981 Added 1.09%	90,650 $20.4 Million
Q1 2019 May 14, 2019	BUY	$160.75 - $199.66 $1.79 Million - $2.22 Million	11,121 Added 14.16%	89,669 $17.9 Million
Q4 2018 Feb 14, 2019	SELL	$146.65 - $173.14 $864,648 - $1.02 Million	-5,896 Reduced 6.98%	78,548 $12.7 Million
Q3 2018 Nov 14, 2018	SELL	$154.1 - $166.03 $494,044 - $532,292	-3,206 Reduced 3.66%	84,444 $13.6 Million
Q2 2018 Aug 14, 2018	BUY	$155.85 - $171.69 $13.7 Million - $15 Million	87,650 New	87,650 $14.5 Million
Q4 2017 Feb 14, 2018	SELL	$142.87 - $172.35 $11.7 Million - $14.1 Million	-81,653 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$137.43 - $153.55 $11.2 Million - $12.5 Million	81,653	81,653 $11.8 Million

Others Institutions Holding SBAC

# of Institutions

738

Shares Held

97.7M

Call Options Held

211K

Put Options Held

101K

View Full List

About SBA COMMUNICATIONS CORP

Ticker SBAC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 107,878,000
Market Cap $22B
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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Magellan Asset Management LTD Sba Communications Corp Transaction History