Sumitomo Mitsui Trust Holdings, Inc. Shaw Communications Inc Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$143 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	SELL	$28.25 - $29.91 $5.01 Million - $5.3 Million	-177,210 Reduced 11.98%	1,302,151 $38.9 Million
Q4 2022 Jan 30, 2023	SELL	$24.21 - $28.78 $5.3 Million - $6.3 Million	-218,794 Reduced 12.88%	1,479,361 $42.6 Million
Q3 2022 Oct 21, 2022	BUY	$24.32 - $30.01 $995,368 - $1.23 Million	40,928 Added 2.47%	1,698,155 $41.4 Million
Q2 2022 Jul 26, 2022	BUY	$25.89 - $31.35 $11.2 Million - $13.6 Million	434,372 Added 35.52%	1,657,227 $48.8 Million
Q1 2022 Apr 27, 2022	SELL	$29.21 - $31.41 $1.36 Million - $1.47 Million	-46,688 Reduced 3.68%	1,222,855 $38 Million

Q4 2021 Feb 02, 2022	BUY	$28.08 - $30.34 $1.5 Million - $1.62 Million	53,425 Added 4.39%	1,269,543 $38.5 Million
Q3 2021 Oct 25, 2021	SELL	$28.37 - $29.75 $949,884 - $996,089	-33,482 Reduced 2.68%	1,216,118 $35.3 Million
Q2 2021 Aug 02, 2021	SELL	$26.42 - $30.08 $3 Million - $3.41 Million	-113,453 Reduced 8.32%	1,249,600 $36.2 Million
Q1 2021 Apr 30, 2021	SELL	$17.13 - $28.03 $1 Million - $1.64 Million	-58,519 Reduced 4.12%	1,363,053 $35.4 Million
Q4 2020 Feb 05, 2021	SELL	$16.5 - $18.55 $24.1 Million - $27.1 Million	-1,459,799 Reduced 50.66%	1,421,572 $24.9 Million
Q3 2020 Oct 30, 2020	BUY	$16.19 - $19.15 $8.92 Million - $10.5 Million	550,678 Added 23.63%	2,881,371 $52.6 Million
Q2 2020 Jul 27, 2020	BUY	$15.41 - $18.27 $2.77 Million - $3.29 Million	179,993 Added 8.37%	2,330,693 $37.7 Million
Q1 2020 Apr 27, 2020	SELL	$12.22 - $20.62 $365,072 - $616,022	-29,875 Reduced 1.37%	2,150,700 $34.5 Million
Q4 2019 Jan 31, 2020	BUY	$19.05 - $20.84 $6.91 Million - $7.56 Million	362,970 Added 19.97%	2,180,575 $44.1 Million
Q3 2019 Oct 31, 2019	BUY	$18.8 - $20.59 $95,184 - $104,247	5,063 Added 0.28%	1,817,605 $35.7 Million
Q2 2019 Jul 29, 2019	SELL	$19.85 - $21.0 $432,829 - $457,905	-21,805 Reduced 1.19%	1,812,542 $37 Million
Q1 2019 May 08, 2019	BUY	$18.28 - $20.9 $1.75 Million - $2 Million	95,698 Added 5.5%	1,834,347 $38.2 Million
Q4 2018 Feb 06, 2019	BUY	$17.79 - $19.58 $4.43 Million - $4.88 Million	249,265 Added 16.74%	1,738,649 $31.6 Million
Q3 2018 Nov 07, 2018	SELL	$19.02 - $20.93 $483,735 - $532,312	-25,433 Reduced 1.68%	1,489,384 $29 Million
Q2 2018 Aug 01, 2018	BUY	$19.02 - $21.23 $2.97 Million - $3.31 Million	156,004 Added 11.48%	1,514,817 $30.9 Million
Q1 2018 May 01, 2018	BUY	$18.6 - $23.1 $546,840 - $679,140	29,400 Added 2.21%	1,358,813 $26.1 Million
Q4 2017 Feb 06, 2018	BUY	$21.26 - $23.34 $369,307 - $405,439	17,371 Added 1.32%	1,329,413 $30.4 Million
Q3 2017 Nov 07, 2017	SELL	$21.69 - $23.16 $98,863 - $105,563	-4,558 Reduced 0.35%	1,312,042 $30.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,316,600	1,316,600 $28.7 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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