Rafferty Asset Management, LLC Sba Communications Corp Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Sba Communications Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 15,278 shares of SBAC stock, worth $3.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,278

Previous 14,830 3.02%

Holding current value

$3.38 Million

Previous $2.91 Million 26.31%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$189.0 - $245.01 $84,672 - $109,764	448 Added 3.02%	15,278 $3.68 Million
Q2 2024 Aug 13, 2024	BUY	$186.12 - $218.6 $354,930 - $416,870	1,907 Added 14.76%	14,830 $2.91 Million
Q1 2024 May 13, 2024	SELL	$199.95 - $254.98 $310,122 - $395,473	-1,551 Reduced 10.72%	12,923 $2.8 Million
Q4 2023 Feb 13, 2024	BUY	$189.44 - $254.25 $448,025 - $601,301	2,365 Added 19.53%	14,474 $3.67 Million
Q3 2023 Nov 13, 2023	BUY	$196.06 - $243.85 $117,636 - $146,310	600 Added 5.21%	12,109 $2.42 Million
Q2 2023 Aug 11, 2023	BUY	$220.69 - $265.35 $35,310 - $42,456	160 Added 1.41%	11,509 $2.67 Million
Q1 2023 May 11, 2023	BUY	$240.12 - $308.09 $347,693 - $446,114	1,448 Added 14.62%	11,349 $2.96 Million
Q4 2022 Feb 13, 2023	BUY	$242.1 - $301.48 $809,824 - $1.01 Million	3,345 Added 51.02%	9,901 $2.78 Million
Q3 2022 Nov 14, 2022	BUY	$282.27 - $355.13 $375,701 - $472,678	1,331 Added 25.47%	6,556 $1.87 Million
Q2 2022 Aug 12, 2022	SELL	$290.87 - $372.72 $285,925 - $366,383	-983 Reduced 15.83%	5,225 $1.67 Million
Q1 2022 May 13, 2022	BUY	$290.82 - $379.87 $10,760 - $14,055	37 Added 0.6%	6,208 $2.14 Million
Q4 2021 Feb 10, 2022	SELL	$323.4 - $389.02 $375,790 - $452,041	-1,162 Reduced 15.85%	6,171 $2.4 Million
Q3 2021 Nov 10, 2021	SELL	$320.04 - $368.58 $482,300 - $555,450	-1,507 Reduced 17.05%	7,333 $2.42 Million
Q2 2021 Aug 10, 2021	BUY	$275.69 - $322.84 $824,313 - $965,291	2,990 Added 51.11%	8,840 $2.82 Million
Q1 2021 May 10, 2021	BUY	$235.92 - $282.57 $431,025 - $516,255	1,827 Added 45.41%	5,850 $1.62 Million
Q4 2020 Feb 10, 2021	BUY	$272.98 - $321.93 $49,682 - $58,591	182 Added 4.74%	4,023 $1.14 Million
Q3 2020 Nov 13, 2020	SELL	$291.56 - $323.35 $6.6 Million - $7.32 Million	-22,631 Reduced 85.49%	3,841 $1.22 Million
Q2 2020 Aug 07, 2020	BUY	$260.47 - $318.26 $5.66 Million - $6.91 Million	21,716 Added 456.6%	26,472 $7.89 Million
Q1 2020 May 15, 2020	SELL	$215.46 - $303.24 $3.63 Million - $5.11 Million	-16,839 Reduced 77.98%	4,756 $1.28 Million
Q4 2019 Feb 10, 2020	BUY	$226.39 - $247.98 $396,182 - $433,965	1,750 Added 8.82%	21,595 $5.2 Million
Q3 2019 Nov 14, 2019	BUY	$224.99 - $269.28 $102,820 - $123,060	457 Added 2.36%	19,845 $4.79 Million
Q2 2019 Aug 09, 2019	SELL	$197.3 - $233.68 $644,184 - $762,965	-3,265 Reduced 14.41%	19,388 $4.36 Million
Q1 2019 May 15, 2019	BUY	$160.75 - $199.66 $511,506 - $635,318	3,182 Added 16.34%	22,653 $4.52 Million
Q4 2018 Feb 11, 2019	SELL	$146.65 - $173.14 $1.08 Million - $1.27 Million	-7,354 Reduced 27.41%	19,471 $3.15 Million
Q3 2018 Nov 09, 2018	SELL	$154.1 - $166.03 $466,152 - $502,240	-3,025 Reduced 10.13%	26,825 $4.31 Million
Q2 2018 Aug 14, 2018	BUY	$155.85 - $171.69 $22,286 - $24,551	143 Added 0.48%	29,850 $4.93 Million
Q1 2018 May 15, 2018	BUY	$152.91 - $174.73 $532,279 - $608,235	3,481 Added 13.27%	29,707 $5.08 Million
Q4 2017 Feb 14, 2018	BUY	$142.87 - $172.35 $880,650 - $1.06 Million	6,164 Added 30.72%	26,226 $4.28 Million
Q3 2017 Nov 13, 2017	BUY	$137.43 - $153.55 $2.76 Million - $3.08 Million	20,062	20,062 $2.89 Million

Others Institutions Holding SBAC

# of Institutions

738

Shares Held

102M

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 $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...

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Rafferty Asset Management, LLC Sba Communications Corp Transaction History