Neo Ivy Capital Management Sba Communications Corp Transaction History

Neo Ivy Capital Management

$294 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$186.12 - $218.6 $2.89 Million - $3.39 Million	15,508 New	15,508 $3.04 Million
Q2 2023 Aug 15, 2023	BUY	$220.69 - $265.35 $461,462 - $554,846	2,091 New	2,091 $484,000
Q2 2022 Aug 16, 2022	SELL	$290.87 - $372.72 $289,706 - $371,229	-996 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$290.82 - $379.87 $178,854 - $233,620	615 Added 161.42%	996 $342,000
Q4 2021 Feb 15, 2022	BUY	$323.4 - $389.02 $83,760 - $100,756	259 Added 212.3%	381 $148,000
Q3 2021 Nov 16, 2021	SELL	$320.04 - $368.58 $542,147 - $624,374	-1,694 Reduced 93.28%	122 $36,000
Q2 2021 Aug 16, 2021	BUY	$275.69 - $322.84 $191,880 - $224,696	696 Added 62.14%	1,816 $579,000
Q1 2021 Oct 07, 2021	SELL	$235.92 - $282.57 $234,032 - $280,309	-992 Reduced 46.97%	1,120 $311,000
Q4 2020 Feb 16, 2021	BUY	$272.98 - $321.93 $576,533 - $679,916	2,112 New	2,112 $596,000
Q3 2020 Nov 17, 2020	SELL	$291.56 - $323.35 $472,910 - $524,473	-1,622 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$260.47 - $318.26 $390,705 - $477,390	1,500 Added 1229.51%	1,622 $483,000
Q2 2020 Aug 17, 2020	SELL	$260.47 - $318.26 $38,549 - $47,102	-148 Reduced 54.81%	122 $36,000
Q1 2020 May 15, 2020	SELL	$215.46 - $303.24 $171,506 - $241,379	-796 Reduced 74.67%	270 $73,000
Q4 2019 Feb 13, 2020	BUY	$226.39 - $247.98 $241,331 - $264,346	1,066 New	1,066 $257,000
Q3 2019 Nov 21, 2019	SELL	$224.99 - $269.28 $364,933 - $436,772	-1,622 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$197.3 - $233.68 $4,735 - $5,608	-24 Reduced 1.46%	1,622 $365,000
Q1 2019 May 15, 2019	BUY	$160.75 - $199.66 $264,594 - $328,640	1,646 New	1,646 $328,000

Others Institutions Holding SBAC

# of Institutions

738

Shares Held

102M

Call Options Held

211K

Put Options Held

101K

Vanguard Group Inc Valley Forge, PA

17.4M
Shares

$3.86 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

9.26M
Shares

$2.05 Billion
0.04% of portfolio
State Street Corp Boston, MA

4.64M
Shares

$1.03 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

4.23M
Shares

$937 Million
0.08% of portfolio
Principal Financial Group Inc Des Moines, IA

4.15M
Shares

$919 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 $23.9B
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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