National Asset Management, Inc. Sba Communications Corp Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$186.12 - $218.6 $99,574 - $116,951	-535 Reduced 30.04%	1,246 $244,000
Q1 2024 May 16, 2024	BUY	$199.95 - $254.98 $50,387 - $64,254	252 Added 16.48%	1,781 $385,000
Q4 2023 Mar 15, 2024	SELL	$189.44 - $254.25 $47,738 - $64,071	-252 Reduced 14.15%	1,529 $387,000
Q3 2023 Dec 01, 2023	SELL	$196.06 - $243.85 $10,587 - $13,167	-54 Reduced 2.94%	1,781 $356,000
Q2 2023 Jul 27, 2023	SELL	$220.69 - $265.35 $3,310 - $3,980	-15 Reduced 0.81%	1,835 $425,000
Q1 2023 May 17, 2023	SELL	$240.12 - $308.09 $16,088 - $20,642	-67 Reduced 3.5%	1,850 $482,000
Q4 2022 Feb 21, 2023	SELL	$242.1 - $301.48 $360,486 - $448,903	-1,489 Reduced 43.72%	1,917 $537,000
Q3 2022 Nov 14, 2022	BUY	$282.27 - $355.13 $302,028 - $379,989	1,070 Added 45.8%	3,406 $970,000
Q2 2022 Aug 12, 2022	SELL	$290.87 - $372.72 $11,343 - $14,536	-39 Reduced 1.64%	2,336 $748,000
Q1 2022 May 02, 2022	SELL	$290.82 - $379.87 $126,215 - $164,863	-434 Reduced 15.45%	2,375 $818,000
Q4 2021 Jan 28, 2022	BUY	$323.4 - $389.02 $31,046 - $37,345	96 Added 3.54%	2,809 $1.09 Million
Q3 2021 Nov 16, 2021	BUY	$320.04 - $368.58 $89,291 - $102,833	279 Added 11.46%	2,713 $898,000
Q2 2021 Aug 10, 2021	SELL	$275.69 - $322.84 $35,288 - $41,323	-128 Reduced 5.0%	2,434 $776,000
Q1 2021 May 13, 2021	SELL	$235.92 - $282.57 $29,018 - $34,756	-123 Reduced 4.58%	2,562 $712,000
Q4 2020 Feb 04, 2021	SELL	$272.98 - $321.93 $74,250 - $87,564	-272 Reduced 9.2%	2,685 $758,000
Q3 2020 Nov 09, 2020	BUY	$291.56 - $323.35 $28,572 - $31,688	98 Added 3.43%	2,957 $938,000
Q2 2020 Jul 31, 2020	SELL	$260.47 - $318.26 $30,214 - $36,918	-116 Reduced 3.9%	2,859 $853,000
Q1 2020 May 06, 2020	BUY	$215.46 - $303.24 $114,840 - $161,626	533 Added 21.83%	2,975 $804,000
Q4 2019 Feb 10, 2020	BUY	$226.39 - $247.98 $334,378 - $366,266	1,477 Added 153.06%	2,442 $589,000
Q3 2019 Nov 12, 2019	BUY	$224.99 - $269.28 $217,115 - $259,855	965 New	965 $234,000

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...

More about SBAC

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