Virtue Capital Management, LLC Sba Communications Corp Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$189.44 - $254.25 $1,515 - $2,034	-8 Reduced 0.7%	1,138 $288,000
Q2 2023 Jul 18, 2023	BUY	$220.69 - $265.35 $75,696 - $91,015	343 Added 42.71%	1,146 $265,000
Q1 2023 May 11, 2023	SELL	$240.12 - $308.09 $23,051 - $29,576	-96 Reduced 10.68%	803 $209,000
Q4 2022 Feb 10, 2023	BUY	$242.1 - $301.48 $217,647 - $271,030	899 New	899 $251,000
Q2 2022 Aug 10, 2022	SELL	$290.87 - $372.72 $990,994 - $1.27 Million	-3,407 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$290.82 - $379.87 $268,426 - $350,620	-923 Reduced 21.32%	3,407 $1.17 Million
Q4 2021 Jan 24, 2022	SELL	$323.4 - $389.02 $53,684 - $64,577	-166 Reduced 3.69%	4,330 $1.68 Million
Q3 2021 Nov 12, 2021	SELL	$320.04 - $368.58 $50,566 - $58,235	-158 Reduced 3.39%	4,496 $1.49 Million
Q2 2021 Jul 15, 2021	SELL	$275.69 - $322.84 $7,995 - $9,362	-29 Reduced 0.62%	4,654 $1.48 Million
Q1 2021 May 13, 2021	SELL	$235.92 - $282.57 $949,578 - $1.14 Million	-4,025 Reduced 46.22%	4,683 $1.3 Million
Q4 2020 Feb 16, 2021	SELL	$272.98 - $321.93 $1.9 Million - $2.24 Million	-6,953 Reduced 44.4%	8,708 $2.46 Million
Q3 2020 Nov 16, 2020	SELL	$291.56 - $323.35 $1.28 Million - $1.41 Million	-4,376 Reduced 21.84%	15,661 $4.99 Million
Q2 2020 Aug 10, 2020	BUY	$260.47 - $318.26 $5.22 Million - $6.38 Million	20,037 New	20,037 $5.97 Million
Q1 2020 May 13, 2020	SELL	$215.46 - $303.24 $747,215 - $1.05 Million	-3,468 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$226.39 - $247.98 $3.62 Million - $3.96 Million	-15,985 Reduced 82.17%	3,468 $836,000
Q3 2019 Nov 12, 2019	SELL	$224.99 - $269.28 $211,265 - $252,853	-939 Reduced 4.6%	19,453 $4.69 Million
Q2 2019 Nov 12, 2019	BUY	$197.3 - $233.68 $4.02 Million - $4.77 Million	20,392 New	20,392 $4.59 Million
Q4 2018 Feb 13, 2019	SELL	$146.65 - $173.14 $4.3 Million - $5.07 Million	-29,290 Closed	0 $0
Q3 2018 Feb 13, 2019	BUY	$154.1 - $166.03 $2.83 Million - $3.05 Million	18,376 Added 168.37%	29,290 $4.71 Million
Q2 2018 Aug 14, 2018	BUY	$155.85 - $171.69 $675,453 - $744,104	4,334 Added 65.87%	10,914 $1.8 Million
Q1 2018 May 15, 2018	BUY	$152.91 - $174.73 $1.01 Million - $1.15 Million	6,580 New	6,580 $1.09 Million

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

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