Ubs Oconnor LLC Sba Communications Corp Transaction History

Ubs Oconnor LLC

$1.46 Billion
Q3 2024

A detailed history of Ubs Oconnor LLC transactions in Sba Communications Corp stock. As of the latest transaction made, Ubs Oconnor LLC holds 11,215 shares of SBAC stock, worth $2.45 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

11,215

Holding current value

$2.45 Million

% of portfolio

0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$189.0 - $245.01 $1.66 Million - $2.15 Million	-8,785 Reduced 43.93%	11,215 $2.7 Million
Q2 2024 Aug 14, 2024	BUY	$186.12 - $218.6 $135,867 - $159,578	730 Added 3.79%	20,000 $3.93 Million
Q1 2024 May 15, 2024	SELL	$199.95 - $254.98 $100,174 - $127,744	-501 Reduced 2.53%	19,270 $4.18 Million
Q4 2023 Feb 14, 2024	SELL	$189.44 - $254.25 $9.1 Million - $12.2 Million	-48,032 Reduced 70.84%	19,771 $5.02 Million
Q3 2023 Nov 14, 2023	SELL	$196.06 - $243.85 $2.12 Million - $2.64 Million	-10,822 Reduced 13.76%	67,803 $13.6 Million
Q2 2023 Aug 14, 2023	BUY	$220.69 - $265.35 $17.4 Million - $20.9 Million	78,625 New	78,625 $18.2 Billion
Q1 2023 May 15, 2023	BUY	$240.12 - $308.09 $3.37 Million - $4.32 Million	14,030 Added 59.12%	37,760 $9.86 Million
Q4 2022 Feb 14, 2023	SELL	$242.1 - $301.48 $3.26 Million - $4.06 Million	-13,483 Reduced 36.23%	23,730 $0
Q3 2022 Nov 14, 2022	BUY	$282.27 - $355.13 $5.01 Million - $6.3 Million	17,742 Added 91.12%	37,213 $10.6 Billion
Q2 2022 Aug 12, 2022	BUY	$290.87 - $372.72 $447,939 - $573,988	1,540 Added 8.59%	19,471 $6.23 Million
Q1 2022 May 16, 2022	SELL	$290.82 - $379.87 $2.1 Million - $2.74 Million	-7,219 Reduced 28.7%	17,931 $6.17 Million
Q4 2021 Feb 14, 2022	SELL	$323.4 - $389.02 $12 Million - $14.5 Million	-37,145 Reduced 59.63%	25,150 $9.78 Million
Q3 2021 Nov 12, 2021	BUY	$320.04 - $368.58 $3.78 Million - $4.36 Million	11,820 Added 23.42%	62,295 $20.6 Million
Q2 2021 Aug 13, 2021	BUY	$275.69 - $322.84 $5.07 Million - $5.94 Million	18,400 Added 57.37%	50,475 $16.1 Million
Q1 2021 May 14, 2021	BUY	$235.92 - $282.57 $1.56 Million - $1.87 Million	6,610 Added 25.96%	32,075 $8.9 Million
Q4 2020 Feb 17, 2021	BUY	$272.98 - $321.93 $4.58 Million - $5.4 Million	16,765 Added 192.7%	25,465 $7.18 Million
Q3 2020 Nov 12, 2020	SELL	$291.56 - $323.35 $4.64 Million - $5.14 Million	-15,900 Reduced 64.63%	8,700 $2.77 Million
Q2 2020 Aug 13, 2020	BUY	$260.47 - $318.26 $4.56 Million - $5.57 Million	17,506 Added 246.77%	24,600 $7.33 Million
Q1 2020 May 15, 2020	SELL	$215.46 - $303.24 $2.09 Million - $2.94 Million	-9,706 Reduced 57.77%	7,094 $1.92 Million
Q4 2019 Feb 14, 2020	SELL	$226.39 - $247.98 $2.24 Million - $2.46 Million	-9,900 Reduced 37.08%	16,800 $4.05 Million
Q1 2019 May 13, 2019	BUY	$160.75 - $199.66 $1.98 Million - $2.46 Million	12,300 Added 85.42%	26,700 $0
Q4 2018 Feb 15, 2019	SELL	$146.65 - $173.14 $1.16 Million - $1.37 Million	-7,900 Reduced 35.43%	14,400 $2.33 Million
Q3 2018 Nov 14, 2018	BUY	$154.1 - $166.03 $955,420 - $1.03 Million	6,200 Added 38.51%	22,300 $0
Q1 2018 May 14, 2018	BUY	$152.91 - $174.73 $2.46 Million - $2.81 Million	16,100 New	16,100 $0

Others Institutions Holding SBAC

# of Institutions

736

Shares Held

102M

Call Options Held

210K

Put Options Held

101K

Vanguard Group Inc Valley Forge, PA

17.4M
Shares

$3.8 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

9.26M
Shares

$2.02 Billion
0.04% of portfolio
State Street Corp Boston, MA

4.64M
Shares

$1.01 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

4.23M
Shares

$924 Million
0.08% of portfolio
Principal Financial Group Inc Des Moines, IA

4.15M
Shares

$906 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 $23.6B
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

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