Assetmark, Inc Crown Castle International Corp Transaction History

Assetmark, Inc

$36.2 Billion
Q1 2025

A detailed history of Assetmark, Inc transactions in Crown Castle International Corp stock. As of the latest transaction made, Assetmark, Inc holds 20,875 shares of CCI stock, worth $2.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,875

Previous 20,215 3.26%

Holding current value

$2.09 Million

Previous $1.83 Million 18.59%

% of portfolio

0.01%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$84.33 - $106.39 $55,657 - $70,217	660 Added 3.26%	20,875 $2.18 Million
Q4 2024 Feb 06, 2025	BUY	$89.78 - $119.11 $98,937 - $131,259	1,102 Added 5.77%	20,215 $1.83 Million
Q3 2024 Nov 01, 2024	BUY	$95.29 - $120.24 $354,192 - $446,932	3,717 Added 24.14%	19,113 $2.27 Million
Q2 2024 Aug 13, 2024	BUY	$93.05 - $104.26 $435,846 - $488,353	4,684 Added 43.73%	15,396 $1.5 Million
Q1 2024 May 06, 2024	SELL	$101.93 - $116.62 $354,410 - $405,487	-3,477 Reduced 24.5%	10,712 $1.13 Million
Q4 2023 Feb 09, 2024	BUY	$85.89 - $118.57 $451,094 - $622,729	5,252 Added 58.77%	14,189 $1.63 Million
Q3 2023 Oct 27, 2023	SELL	$89.7 - $117.87 $271,521 - $356,792	-3,027 Reduced 25.3%	8,937 $822,000
Q2 2023 Aug 11, 2023	BUY	$109.44 - $134.51 $376,692 - $462,983	3,442 Added 40.39%	11,964 $1.36 Million
Q1 2023 May 05, 2023	BUY	$123.75 - $152.54 $502,672 - $619,617	4,062 Added 91.08%	8,522 $1.14 Million
Q4 2022 Feb 10, 2023	BUY	$122.45 - $150.36 $270,002 - $331,543	2,205 Added 97.78%	4,460 $605,000
Q3 2022 Nov 01, 2022	BUY	$144.25 - $184.14 $63,470 - $81,021	440 Added 24.24%	2,255 $326,000
Q2 2022 Aug 03, 2022	BUY	$154.99 - $198.02 $105,238 - $134,455	679 Added 59.77%	1,815 $306,000
Q1 2022 May 13, 2022	BUY	$159.93 - $207.74 $56,775 - $73,747	355 Added 45.45%	1,136 $210,000
Q4 2021 Feb 14, 2022	BUY	$167.81 - $208.74 $73,500 - $91,428	438 Added 127.7%	781 $163,000
Q3 2021 Nov 12, 2021	BUY	$173.32 - $203.28 $22,531 - $26,426	130 Added 61.03%	343 $59,000
Q2 2021 Aug 16, 2021	BUY	$174.46 - $200.24 $2,093 - $2,402	12 Added 5.97%	213 $42,000
Q1 2021 May 14, 2021	SELL	$146.77 - $175.03 $30,821 - $36,756	-210 Reduced 51.09%	201 $35,000
Q4 2020 Feb 10, 2021	SELL	$152.46 - $170.8 $17,532 - $19,642	-115 Reduced 21.86%	411 $65,000
Q3 2020 Nov 13, 2020	SELL	$155.62 - $174.3 $1.59 Million - $1.79 Million	-10,242 Reduced 95.12%	526 $88,000
Q2 2020 Aug 11, 2020	BUY	$137.59 - $174.56 $702,534 - $891,303	5,106 Added 90.18%	10,768 $1.8 Million
Q1 2020 May 12, 2020	BUY	$116.98 - $168.06 $587,707 - $844,333	5,024 Added 787.46%	5,662 $818,000
Q4 2019 Feb 11, 2020	SELL	$130.66 - $144.06 $6,663 - $7,347	-51 Reduced 7.4%	638 $91,000
Q3 2019 Nov 13, 2019	BUY	$125.48 - $149.07 $29,111 - $34,584	232 Added 50.77%	689 $96,000
Q2 2019 Aug 14, 2019	SELL	$122.58 - $136.92 $612 - $684	-5 Reduced 1.08%	457 $60,000
Q1 2019 May 14, 2019	SELL	$105.67 - $128.0 $23,458 - $28,416	-222 Reduced 32.46%	462 $59,000
Q4 2018 Feb 13, 2019	BUY	$103.54 - $117.47 $11,803 - $13,391	114 Added 20.0%	684 $74,000
Q3 2018 Nov 13, 2018	SELL	$107.99 - $114.33 $539 - $571	-5 Reduced 0.87%	570 $63,000
Q2 2018 Aug 01, 2018	SELL	$100.82 - $109.8 $3,125 - $3,403	-31 Reduced 5.12%	575 $62,000
Q1 2018 May 16, 2018	SELL	$103.57 - $113.07 $27,135 - $29,624	-262 Reduced 30.18%	606 $66,000
Q4 2017 Feb 13, 2018	BUY	$99.65 - $114.03 $6,776 - $7,754	68 Added 8.5%	868 $96,000
Q3 2017 Nov 08, 2017	BUY	$99.57 - $108.44 $34,351 - $37,411	345 Added 75.82%	800 $80,000
Q2 2017 Aug 15, 2017	SELL	N/A	-45 Reduced 9.0%	455 $46,000
Q1 2017 Sep 15, 2017	SELL	N/A	-13 Reduced 2.53%	500 $47,000
Q4 2016 Sep 15, 2017	BUY	N/A	488 Added 1952.0%	513 $45,000
Q2 2016 Sep 15, 2017	BUY	N/A	25	25 $3,000

Others Institutions Holding CCI

# of Institutions

1,284

Shares Held

408M

Call Options Held

7.51M

Put Options Held

4.8M

View Full List

About CROWN CASTLE INTERNATIONAL CORP

Ticker CCI
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 433,039,008
Market Cap $43.4B
Description
Crown Castle owns, operates and leases more than 40,000 cell towers and approximately 80,000 route miles of fiber supporting small cells and fiber solutions across every major U.S. market. This nationwide portfolio of communications infrastructure connects cities and communities to essential data, technology and wireless service - bringing infor...

More about CCI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account