Great West Life Assurance CO Crown Castle International Corp Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Crown Castle International Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 610,262 shares of CCI stock, worth $57.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

610,262

Previous 625,498 2.44%

Holding current value

$57.9 Million

Previous $61.2 Million 18.54%

% of portfolio

0.13%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$95.29 - $120.24 $1.45 Million - $1.83 Million	-15,236 Reduced 2.44%	610,262 $72.5 Million
Q2 2024 Aug 12, 2024	SELL	$93.05 - $104.26 $2.65 Million - $2.96 Million	-28,434 Reduced 4.35%	625,498 $61.2 Million
Q1 2024 May 13, 2024	BUY	$101.93 - $116.62 $3.17 Million - $3.63 Million	31,116 Added 5.0%	653,932 $69.2 Million
Q4 2023 Feb 13, 2024	SELL	$85.89 - $118.57 $1.47 Million - $2.03 Million	-17,092 Reduced 2.67%	622,816 $71.3 Million
Q3 2023 Nov 14, 2023	SELL	$89.7 - $117.87 $220,213 - $289,370	-2,455 Reduced 0.38%	639,908 $58.9 Million
Q2 2023 Aug 10, 2023	BUY	$109.44 - $134.51 $2.5 Million - $3.08 Million	22,862 Added 3.69%	642,363 $73.6 Million
Q1 2023 May 12, 2023	BUY	$123.75 - $152.54 $3.83 Million - $4.72 Million	30,954 Added 5.26%	619,501 $83.1 Million
Q4 2022 Feb 10, 2023	BUY	$122.45 - $150.36 $3.03 Million - $3.72 Million	24,733 Added 4.39%	588,547 $80.3 Million
Q3 2022 Nov 01, 2022	BUY	$144.25 - $184.14 $81.3 Million - $104 Million	563,814 New	563,814 $81.4 Million
Q2 2022 Aug 09, 2022	SELL	$154.99 - $198.02 $2.03 Million - $2.6 Million	-13,105 Reduced 2.05%	626,748 $106 Million
Q1 2022 May 12, 2022	BUY	$159.93 - $207.74 $5.39 Million - $7 Million	33,686 Added 5.56%	639,853 $125 Million
Q4 2021 Feb 14, 2022	SELL	$167.81 - $208.74 $115,956 - $144,239	-691 Reduced 0.11%	606,167 $126 Million
Q3 2021 Nov 15, 2021	SELL	$173.32 - $203.28 $1.73 Million - $2.03 Million	-9,984 Reduced 1.62%	606,858 $106 Million
Q2 2021 Aug 11, 2021	BUY	$174.46 - $200.24 $2.32 Million - $2.66 Million	13,293 Added 2.2%	616,842 $120 Million
Q1 2021 May 17, 2021	SELL	$146.77 - $175.03 $14.3 Million - $17 Million	-97,126 Reduced 13.86%	603,549 $103 Million
Q4 2020 Feb 16, 2021	SELL	$152.46 - $170.8 $512,418 - $574,058	-3,361 Reduced 0.48%	700,675 $111 Million
Q3 2020 Nov 17, 2020	SELL	$155.62 - $174.3 $15.3 Million - $17.2 Million	-98,403 Reduced 12.26%	704,036 $117 Million
Q3 2020 Nov 13, 2020	BUY	$155.62 - $174.3 $23 Million - $25.7 Million	147,601 Added 22.54%	802,439 $134 Million
Q2 2020 Aug 17, 2020	SELL	$137.59 - $174.56 $3.51 Million - $4.46 Million	-25,535 Reduced 3.75%	654,838 $109 Million
Q1 2020 May 14, 2020	SELL	$116.98 - $168.06 $3.44 Million - $4.94 Million	-29,409 Reduced 4.14%	680,373 $98.7 Million
Q4 2019 Feb 11, 2020	BUY	$130.66 - $144.06 $1.78 Million - $1.97 Million	13,655 Added 1.96%	709,782 $101 Million
Q3 2019 Oct 25, 2019	BUY	$125.48 - $149.07 $1.32 Million - $1.57 Million	10,545 Added 1.54%	696,127 $96.9 Million
Q2 2019 Jul 31, 2019	SELL	$122.58 - $136.92 $6.42 Million - $7.18 Million	-52,413 Reduced 7.1%	685,582 $0
Q1 2019 May 08, 2019	BUY	$105.67 - $128.0 $9.52 Million - $11.5 Million	90,117 Added 13.91%	737,995 $94.2 Million
Q4 2018 Feb 12, 2019	BUY	$103.54 - $117.47 $14.6 Million - $16.5 Million	140,532 Added 27.7%	647,878 $68.3 Million
Q3 2018 Nov 13, 2018	SELL	$107.99 - $114.33 $8.19 Million - $8.67 Million	-75,821 Reduced 13.0%	507,346 $56.5 Million
Q2 2018 Aug 10, 2018	SELL	$100.82 - $109.8 $7.9 Million - $8.61 Million	-78,387 Reduced 11.85%	583,167 $63 Million
Q1 2018 May 10, 2018	BUY	$103.57 - $113.07 $3.5 Million - $3.83 Million	33,834 Added 5.39%	661,554 $72.5 Million
Q4 2017 Feb 09, 2018	SELL	$99.65 - $114.03 $2.26 Million - $2.58 Million	-22,662 Reduced 3.48%	627,720 $69.6 Million
Q3 2017 Nov 09, 2017	BUY	$99.57 - $108.44 $64.8 Million - $70.5 Million	650,382	650,382 $65.1 Million

Others Institutions Holding CCI

# of Institutions

1,287

Shares Held

392M

Call Options Held

2.8M

Put Options Held

1.76M

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 $41.1B
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 Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO Crown Castle International Corp Transaction History