Northern Trust Corp Sba Communications Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Sba Communications Corp stock. As of the latest transaction made, Northern Trust Corp holds 1,062,967 shares of SBAC stock, worth $210 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,062,967

Previous 1,182,732 10.13%

Holding current value

$210 Million

Previous $232 Million 10.2%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$189.0 - $245.01 $22.6 Million - $29.3 Million	-119,765 Reduced 10.13%	1,062,967 $256 Million
Q2 2024 Aug 14, 2024	BUY	$186.12 - $218.6 $1.64 Million - $1.92 Million	8,794 Added 0.75%	1,182,732 $232 Million
Q1 2024 May 14, 2024	BUY	$199.95 - $254.98 $2.96 Million - $3.77 Million	14,783 Added 1.28%	1,173,938 $254 Million
Q4 2023 Feb 13, 2024	SELL	$189.44 - $254.25 $9.55 Million - $12.8 Million	-50,437 Reduced 4.17%	1,159,155 $294 Million
Q3 2023 Nov 13, 2023	BUY	$196.06 - $243.85 $2.44 Million - $3.04 Million	12,450 Added 1.04%	1,209,592 $242 Million
Q2 2023 Aug 11, 2023	SELL	$220.69 - $265.35 $1.07 Million - $1.29 Million	-4,866 Reduced 0.4%	1,197,142 $277 Million
Q1 2023 May 15, 2023	BUY	$240.12 - $308.09 $3.17 Million - $4.06 Million	13,187 Added 1.11%	1,202,008 $314 Million
Q4 2022 Feb 13, 2023	SELL	$242.1 - $301.48 $1.04 Million - $1.3 Million	-4,300 Reduced 0.36%	1,188,821 $333 Million
Q3 2022 Nov 14, 2022	SELL	$282.27 - $355.13 $2.83 Million - $3.56 Million	-10,017 Reduced 0.83%	1,193,121 $340 Million
Q2 2022 Aug 12, 2022	SELL	$290.87 - $372.72 $5.22 Million - $6.69 Million	-17,949 Reduced 1.47%	1,203,138 $385 Million
Q1 2022 May 13, 2022	BUY	$290.82 - $379.87 $6.38 Million - $8.33 Million	21,929 Added 1.83%	1,221,087 $420 Million
Q4 2021 Feb 08, 2022	SELL	$323.4 - $389.02 $6.02 Million - $7.24 Million	-18,606 Reduced 1.53%	1,199,158 $466 Million
Q3 2021 Nov 15, 2021	BUY	$320.04 - $368.58 $2.8 Million - $3.22 Million	8,749 Added 0.72%	1,217,764 $403 Million
Q2 2021 Aug 13, 2021	SELL	$275.69 - $322.84 $7.6 Million - $8.9 Million	-27,570 Reduced 2.23%	1,209,015 $385 Million
Q1 2021 May 12, 2021	SELL	$235.92 - $282.57 $6.17 Million - $7.39 Million	-26,153 Reduced 2.07%	1,236,585 $343 Million
Q4 2020 Feb 11, 2021	SELL	$272.98 - $321.93 $14.9 Million - $17.6 Million	-54,707 Reduced 4.15%	1,262,738 $356 Million
Q3 2020 Nov 16, 2020	BUY	$291.56 - $323.35 $2.46 Million - $2.73 Million	8,433 Added 0.64%	1,317,445 $420 Million
Q2 2020 Aug 14, 2020	SELL	$260.47 - $318.26 $3.74 Million - $4.57 Million	-14,375 Reduced 1.09%	1,309,012 $390 Million
Q1 2020 May 14, 2020	BUY	$215.46 - $303.24 $2.79 Million - $3.93 Million	12,944 Added 0.99%	1,323,387 $357 Million
Q4 2019 Feb 14, 2020	BUY	$226.39 - $247.98 $7.62 Million - $8.34 Million	33,646 Added 2.64%	1,310,443 $316 Million
Q3 2019 Nov 13, 2019	BUY	$224.99 - $269.28 $424,781 - $508,400	1,888 Added 0.15%	1,276,797 $308 Million
Q2 2019 Aug 13, 2019	BUY	$197.3 - $233.68 $7.09 Million - $8.4 Million	35,929 Added 2.9%	1,274,909 $287 Million
Q1 2019 May 13, 2019	BUY	$160.75 - $199.66 $1.81 Million - $2.24 Million	11,230 Added 0.91%	1,238,980 $247 Million
Q4 2018 Feb 12, 2019	BUY	$146.65 - $173.14 $2.58 Million - $3.05 Million	17,603 Added 1.45%	1,227,750 $199 Million
Q3 2018 Nov 14, 2018	SELL	$154.1 - $166.03 $3.57 Million - $3.84 Million	-23,150 Reduced 1.88%	1,210,147 $194 Million
Q2 2018 Sep 18, 2018	SELL	$155.85 - $171.69 $1.27 Million - $1.4 Million	-8,132 Reduced 0.66%	1,233,297 $204 Million
Q2 2018 Aug 14, 2018	SELL	$155.85 - $171.69 $3.9 Million - $4.3 Million	-25,035 Reduced 1.98%	1,241,429 $205 Million
Q1 2018 May 09, 2018	SELL	$152.91 - $174.73 $7.86 Million - $8.98 Million	-51,392 Reduced 3.9%	1,266,464 $216 Million
Q4 2017 Feb 14, 2018	SELL	$142.87 - $172.35 $7.09 Million - $8.56 Million	-49,642 Reduced 3.63%	1,317,856 $215 Million
Q3 2017 Nov 13, 2017	BUY	$137.43 - $153.55 $188 Million - $210 Million	1,367,498	1,367,498 $197 Million

Others Institutions Holding SBAC

# of Institutions

727

Shares Held

100M

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 $21.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Sba Communications Corp Transaction History