Rockefeller Capital Management L.P. Sba Communications Corp Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	BUY	$240.12 - $308.09 $128,224 - $164,520	534 Added 16.17%	3,836 $1 Million
Q4 2022 Mar 06, 2023	SELL	$242.1 - $301.48 $137,028 - $170,637	-566 Reduced 14.63%	3,302 $924,000
Q3 2022 Nov 02, 2022	SELL	$282.27 - $355.13 $733,337 - $922,627	-2,598 Reduced 40.18%	3,868 $1.1 Million
Q2 2022 Aug 12, 2022	BUY	$290.87 - $372.72 $15,706 - $20,126	54 Added 0.84%	6,466 $2.07 Million
Q1 2022 May 13, 2022	BUY	$290.82 - $379.87 $184,961 - $241,597	636 Added 11.01%	6,412 $2.21 Million
Q4 2021 Feb 14, 2022	BUY	$323.4 - $389.02 $149,734 - $180,116	463 Added 8.71%	5,776 $2.25 Million
Q3 2021 Nov 12, 2021	BUY	$320.04 - $368.58 $16,002 - $18,429	50 Added 0.95%	5,313 $1.76 Million
Q2 2021 Aug 10, 2021	BUY	$275.69 - $322.84 $1.09 Million - $1.27 Million	3,944 Added 299.01%	5,263 $1.68 Million
Q1 2021 May 11, 2021	BUY	$235.92 - $282.57 $96,727 - $115,853	410 Added 45.1%	1,319 $365,000
Q4 2020 Feb 12, 2021	BUY	$272.98 - $321.93 $19,108 - $22,535	70 Added 8.34%	909 $255,000
Q3 2020 Nov 13, 2020	BUY	$291.56 - $323.35 $17,785 - $19,724	61 Added 7.84%	839 $267,000
Q2 2020 Aug 12, 2020	BUY	$260.47 - $318.26 $75,275 - $91,977	289 Added 59.1%	778 $232,000
Q1 2020 May 12, 2020	BUY	$215.46 - $303.24 $18,960 - $26,685	88 Added 21.95%	489 $132,000
Q4 2019 Feb 07, 2020	BUY	$226.39 - $247.98 $42,108 - $46,124	186 Added 86.51%	401 $97,000
Q3 2019 Nov 12, 2019	SELL	$224.99 - $269.28 $1,799 - $2,154	-8 Reduced 3.59%	215 $52,000
Q2 2019 Aug 09, 2019	SELL	$197.3 - $233.68 $92,139 - $109,128	-467 Reduced 67.68%	223 $50,000
Q1 2019 May 10, 2019	BUY	$160.75 - $199.66 $52,083 - $64,689	324 Added 88.52%	690 $138,000
Q2 2018 Jul 31, 2018	BUY	$155.85 - $171.69 $57,041 - $62,838	366 New	366 $60,000

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

$3.5 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

9.26M
Shares

$1.86 Billion
0.04% of portfolio
State Street Corp Boston, MA

4.64M
Shares

$934 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

4.23M
Shares

$850 Million
0.08% of portfolio
Principal Financial Group Inc Des Moines, IA

4.15M
Shares

$834 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 $21.7B
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 Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Account