Public Sector Pension Investment Board Shaw Communications Inc Transaction History

Public Sector Pension Investment Board

$13.8 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$28.25 - $29.91 $68,223 - $72,232	2,415 Added 2.61%	95,063 $2.84 Million
Q4 2022 Feb 14, 2023	BUY	$24.21 - $28.78 $564,843 - $671,466	23,331 Added 33.66%	92,648 $2.67 Million
Q3 2022 Nov 14, 2022	BUY	$24.32 - $30.01 $85,606 - $105,635	3,520 Added 5.35%	69,317 $1.7 Million
Q2 2022 Aug 12, 2022	SELL	$25.89 - $31.35 $98,563 - $119,349	-3,807 Reduced 5.47%	65,797 $1.94 Million
Q1 2022 May 13, 2022	SELL	$29.21 - $31.41 $623,954 - $670,949	-21,361 Reduced 23.48%	69,604 $2.16 Million

Q4 2021 Feb 14, 2022	SELL	$28.08 - $30.34 $178,027 - $192,355	-6,340 Reduced 6.52%	90,965 $2.77 Million
Q3 2021 Nov 12, 2021	SELL	$28.37 - $29.75 $11.8 Million - $12.3 Million	-414,240 Reduced 80.98%	97,305 $2.83 Million
Q2 2021 Aug 13, 2021	SELL	$26.42 - $30.08 $21.9 Million - $24.9 Million	-828,935 Reduced 61.84%	511,545 $14.8 Million
Q1 2021 May 14, 2021	BUY	$17.13 - $28.03 $475,357 - $777,832	27,750 Added 2.11%	1,340,480 $34.9 Million
Q4 2020 Feb 12, 2021	SELL	$16.5 - $18.55 $5.68 Million - $6.38 Million	-344,117 Reduced 20.77%	1,312,730 $23 Million
Q3 2020 Nov 13, 2020	SELL	$16.19 - $19.15 $2 Million - $2.36 Million	-123,462 Reduced 6.93%	1,656,847 $30.1 Million
Q2 2020 Aug 14, 2020	BUY	$15.41 - $18.27 $8.13 Million - $9.64 Million	527,585 Added 42.12%	1,780,309 $29.1 Million
Q1 2020 May 14, 2020	BUY	$12.22 - $20.62 $2.69 Million - $4.53 Million	219,900 Added 21.29%	1,252,724 $20.1 Million
Q4 2019 Feb 14, 2020	SELL	$19.05 - $20.84 $14.4 Million - $15.8 Million	-757,900 Reduced 42.32%	1,032,824 $21 Million
Q3 2019 Nov 14, 2019	BUY	$18.8 - $20.59 $25 Million - $27.4 Million	1,330,830 Added 289.38%	1,790,724 $35.2 Million
Q2 2019 Aug 14, 2019	BUY	$19.85 - $21.0 $279,706 - $295,911	14,091 Added 3.16%	459,894 $9.4 Million
Q1 2019 May 14, 2019	BUY	$18.28 - $20.9 $276,028 - $315,590	15,100 Added 3.51%	445,803 $9.28 Million
Q4 2018 Feb 14, 2019	SELL	$17.79 - $19.58 $2.02 Million - $2.22 Million	-113,594 Reduced 20.87%	430,703 $7.79 Million
Q3 2018 Nov 14, 2018	BUY	$19.02 - $20.93 $2.17 Million - $2.39 Million	114,343 Added 26.59%	544,297 $10.6 Million
Q2 2018 Aug 14, 2018	SELL	$19.02 - $21.23 $24 Million - $26.8 Million	-1,263,100 Reduced 74.6%	429,954 $8.75 Million
Q1 2018 May 10, 2018	SELL	$18.6 - $23.1 $336,660 - $418,110	-18,100 Reduced 1.06%	1,693,054 $32.6 Million
Q4 2017 Feb 02, 2018	BUY	$21.26 - $23.34 $3.63 Million - $3.98 Million	170,699 Added 11.08%	1,711,154 $39.2 Million
Q3 2017 Nov 14, 2017	BUY	$21.69 - $23.16 $33.4 Million - $35.7 Million	1,540,455	1,540,455 $0

Others Institutions Holding SJR

# of Institutions

Shares Held

284K

Call Options Held

Put Options Held

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About SHAW COMMUNICATIONS INC

Ticker SJR
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 477,028,992
Description
Shaw Communications Inc. operates as a connectivity company in North America. The company operates through Wireline and Wireless segments. The company's Wireline segment provides cable telecommunications services, including video, Internet, WiFi, phone, satellite video, and data networking through a national fibre-optic backbone network to Canad...

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