Shell Asset Management CO Shaw Communications Inc Transaction History

Shell Asset Management CO

$2.26 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$24.21 - $28.78 $8,764 - $10,418	-362 Reduced 6.03%	5,645 $163,000
Q2 2022 Aug 09, 2022	BUY	$25.89 - $31.35 $155,521 - $188,319	6,007 New	6,007 $177,000
Q3 2021 Nov 04, 2021	SELL	$28.37 - $29.75 $436,529 - $457,763	-15,387 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$26.42 - $30.08 $7,397 - $8,422	-280 Reduced 1.79%	15,387 $446,000
Q1 2021 May 10, 2021	SELL	$17.13 - $28.03 $1.99 Million - $3.26 Million	-116,379 Reduced 88.14%	15,667 $407,000

Q4 2020 Feb 16, 2021	BUY	$16.5 - $18.55 $473,269 - $532,069	28,683 Added 27.75%	132,046 $2.32 Million
Q3 2020 Nov 13, 2020	SELL	$16.19 - $19.15 $111,371 - $131,732	-6,879 Reduced 6.24%	103,363 $1.88 Million
Q2 2020 Aug 10, 2020	BUY	$15.41 - $18.27 $1.27 Million - $1.5 Million	82,233 Added 293.59%	110,242 $1.79 Million
Q4 2019 Feb 13, 2020	SELL	$19.05 - $20.84 $273,919 - $299,658	-14,379 Reduced 33.92%	28,009 $569,000
Q3 2019 Nov 12, 2019	SELL	$18.8 - $20.59 $155,795 - $170,629	-8,287 Reduced 16.35%	42,388 $833,000
Q2 2019 Aug 12, 2019	SELL	$19.85 - $21.0 $182,838 - $193,431	-9,211 Reduced 15.38%	50,675 $1.04 Million
Q1 2019 May 09, 2019	BUY	$18.28 - $20.9 $95,056 - $108,679	5,200 Added 9.51%	59,886 $1.25 Million
Q4 2018 Feb 13, 2019	SELL	$17.79 - $19.58 $179,679 - $197,757	-10,100 Reduced 15.59%	54,686 $989,000
Q3 2018 Nov 13, 2018	SELL	$19.02 - $20.93 $78,267 - $86,126	-4,115 Reduced 5.97%	64,786 $1.26 Million
Q2 2018 Aug 10, 2018	SELL	$19.02 - $21.23 $60,864 - $67,936	-3,200 Reduced 4.44%	68,901 $1.4 Million
Q1 2018 May 14, 2018	BUY	$18.6 - $23.1 $1,860 - $2,310	100 Added 0.14%	72,101 $1.39 Million
Q4 2017 Feb 09, 2018	BUY	$21.26 - $23.34 $6,378 - $7,002	300 Added 0.42%	72,001 $1.65 Million
Q3 2017 Oct 20, 2017	SELL	$21.69 - $23.16 $4.41 Million - $4.71 Million	-203,456 Reduced 73.94%	71,701 $2.06 Million
Q3 2017 Oct 18, 2017	BUY	$21.69 - $23.16 $5.97 Million - $6.37 Million	275,157	275,157 $7.55 Million

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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