Wetherby Asset Management Inc Shaw Communications Inc Transaction History

Wetherby Asset Management Inc

$2.06 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$28.25 - $29.91 $19,662 - $20,817	696 Added 3.5%	20,569 $615,000
Q4 2022 Feb 14, 2023	BUY	$24.21 - $28.78 $72,702 - $86,426	3,003 Added 17.8%	19,873 $571,000
Q3 2022 Nov 14, 2022	SELL	$24.32 - $30.01 $73,908 - $91,200	-3,039 Reduced 15.26%	16,870 $410,000
Q2 2022 Aug 15, 2022	BUY	$25.89 - $31.35 $104,595 - $126,654	4,040 Added 25.46%	19,909 $587,000
Q4 2021 Feb 14, 2022	SELL	$28.08 - $30.34 $15,247 - $16,474	-543 Reduced 3.31%	15,869 $481,000

Q3 2021 Nov 15, 2021	BUY	$28.37 - $29.75 $14,780 - $15,499	521 Added 3.28%	16,412 $477,000
Q2 2021 Aug 16, 2021	BUY	$26.42 - $30.08 $11,836 - $13,475	448 Added 2.9%	15,891 $460,000
Q1 2021 May 14, 2021	BUY	$17.13 - $28.03 $7,811 - $12,781	456 Added 3.04%	15,443 $405,000
Q4 2020 Feb 11, 2021	BUY	$16.5 - $18.55 $241,279 - $271,256	14,623 Added 4017.31%	14,987 $263,000
Q3 2020 Dec 16, 2020	SELL	$16.19 - $19.15 $5,893 - $6,970	-364 Reduced 2.24%	15,893 $290,000
Q3 2020 Dec 16, 2020	SELL	$16.19 - $19.15 $251,414 - $297,380	-15,529 Reduced 97.71%	364 $7,000
Q3 2020 Nov 13, 2020	SELL	$16.19 - $19.15 $6,880 - $8,138	-425 Reduced 2.55%	16,257 $297,000
Q2 2020 Aug 14, 2020	SELL	$15.41 - $18.27 $5,778 - $6,851	-375 Reduced 2.2%	16,682 $273,000
Q1 2020 May 06, 2020	BUY	$12.22 - $20.62 $51,739 - $87,305	4,234 Added 33.02%	17,057 $277,000
Q4 2019 Jan 28, 2020	SELL	$19.05 - $20.84 $419 - $458	-22 Reduced 0.17%	12,823 $261,000
Q3 2019 Oct 31, 2019	BUY	$18.8 - $20.59 $29,986 - $32,841	1,595 Added 14.18%	12,845 $252,000
Q2 2019 Jul 25, 2019	BUY	$19.85 - $21.0 $31,879 - $33,726	1,606 Added 16.65%	11,250 $230,000
Q1 2019 May 09, 2019	BUY	$18.28 - $20.9 $176,292 - $201,559	9,644 New	9,644 $201,000
Q1 2018 May 04, 2018	SELL	$18.6 - $23.1 $199,819 - $248,163	-10,743 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$21.26 - $23.34 $807 - $886	38 Added 0.35%	10,743 $245,000
Q3 2017 Nov 13, 2017	BUY	$21.69 - $23.16 $232,191 - $247,927	10,705	10,705 $246,000

Others Institutions Holding SJR

# of Institutions

Shares Held

284K

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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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