Vident Investment Advisory, LLC Sba Communications Corp Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$220.69 - $265.35 $1.05 Million - $1.26 Million	-4,752 Reduced 72.91%	1,766 $409,000
Q1 2023 May 15, 2023	BUY	$240.12 - $308.09 $935,987 - $1.2 Million	3,898 Added 148.78%	6,518 $1.7 Million
Q4 2022 Feb 14, 2023	BUY	$242.1 - $301.48 $203,848 - $253,846	842 Added 47.36%	2,620 $734,000
Q3 2022 Nov 14, 2022	SELL	$282.27 - $355.13 $14,395 - $18,111	-51 Reduced 2.79%	1,778 $444,000
Q2 2022 Aug 15, 2022	SELL	$290.87 - $372.72 $40,721 - $52,180	-140 Reduced 7.11%	1,829 $578,000
Q1 2022 May 16, 2022	BUY	$290.82 - $379.87 $7,270 - $9,496	25 Added 1.29%	1,969 $677,000
Q4 2021 Feb 14, 2022	BUY	$323.4 - $389.02 $108,985 - $131,099	337 Added 20.97%	1,944 $756,000
Q3 2021 Nov 12, 2021	SELL	$320.04 - $368.58 $32,644 - $37,595	-102 Reduced 5.97%	1,607 $532,000
Q2 2021 Aug 13, 2021	SELL	$275.69 - $322.84 $28,120 - $32,929	-102 Reduced 5.63%	1,709 $545,000
Q1 2021 May 14, 2021	BUY	$235.92 - $282.57 $249,839 - $299,241	1,059 Added 140.82%	1,811 $502,000
Q4 2020 Feb 08, 2021	BUY	$272.98 - $321.93 $205,280 - $242,091	752 New	752 $212,000
Q4 2019 Feb 11, 2020	SELL	$226.39 - $247.98 $194,016 - $212,518	-857 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$224.99 - $269.28 $74,246 - $88,862	-330 Reduced 27.8%	857 $207,000
Q2 2019 Aug 12, 2019	SELL	$197.3 - $233.68 $59,584 - $70,571	-302 Reduced 20.28%	1,187 $267,000
Q1 2019 May 08, 2019	SELL	$160.75 - $199.66 $36,490 - $45,322	-227 Reduced 13.23%	1,489 $297,000
Q4 2018 Feb 14, 2019	SELL	$146.65 - $173.14 $56,900 - $67,178	-388 Reduced 18.44%	1,716 $278,000
Q3 2018 Nov 14, 2018	BUY	$154.1 - $166.03 $107,715 - $116,054	699 Added 49.75%	2,104 $338,000
Q2 2018 Aug 14, 2018	BUY	$155.85 - $171.69 $218,969 - $241,224	1,405 New	1,405 $232,000

Others Institutions Holding SBAC

# of Institutions

738

Shares Held

102M

Call Options Held

211K

Put Options Held

101K

Vanguard Group Inc Valley Forge, PA

17.4M
Shares

$3.85 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

9.26M
Shares

$2.05 Billion
0.04% of portfolio
State Street Corp Boston, MA

4.64M
Shares

$1.03 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

4.23M
Shares

$935 Million
0.08% of portfolio
Principal Financial Group Inc Des Moines, IA

4.15M
Shares

$917 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 $23.9B
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...

More about SBAC

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