Ntv Asset Management LLC Crown Castle International Corp Transaction History

Ntv Asset Management LLC

$733 Million
Q3 2024

A detailed history of Ntv Asset Management LLC transactions in Crown Castle International Corp stock. As of the latest transaction made, Ntv Asset Management LLC holds 6,492 shares of CCI stock, worth $692,696. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,492

Previous 6,688 2.93%

Holding current value

$692,696

Previous $653,000 17.92%

% of portfolio

0.1%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$95.29 - $120.24 $18,676 - $23,567	-196 Reduced 2.93%	6,492 $770,000
Q2 2024 Jul 31, 2024	BUY	$93.05 - $104.26 $8,188 - $9,174	88 Added 1.33%	6,688 $653,000
Q1 2024 May 07, 2024	BUY	$101.93 - $116.62 $4,994 - $5,714	49 Added 0.75%	6,600 $698,000
Q4 2023 Feb 06, 2024	SELL	$85.89 - $118.57 $52,135 - $71,971	-607 Reduced 8.48%	6,551 $754,000
Q3 2023 Nov 06, 2023	SELL	$89.7 - $117.87 $60,637 - $79,680	-676 Reduced 8.63%	7,158 $658,000
Q2 2023 Aug 02, 2023	SELL	$109.44 - $134.51 $177,073 - $217,637	-1,618 Reduced 17.12%	7,834 $892,000
Q4 2022 Feb 08, 2023	SELL	$122.45 - $150.36 $2,204 - $2,706	-18 Reduced 0.19%	9,452 $1.28 Million
Q3 2022 Nov 07, 2022	SELL	$144.25 - $184.14 $34,187 - $43,641	-237 Reduced 2.44%	9,470 $1.37 Million
Q2 2022 Jul 28, 2022	SELL	$154.99 - $198.02 $13,484 - $17,227	-87 Reduced 0.89%	9,707 $1.63 Million
Q4 2021 Feb 04, 2022	SELL	$167.81 - $208.74 $240,975 - $299,750	-1,436 Reduced 12.79%	9,794 $2.04 Million
Q3 2021 Nov 10, 2021	SELL	$173.32 - $203.28 $184,932 - $216,899	-1,067 Reduced 8.68%	11,230 $1.95 Million
Q1 2021 May 10, 2021	SELL	$146.77 - $175.03 $55,919 - $66,686	-381 Reduced 3.01%	12,297 $2.12 Million
Q4 2020 Feb 05, 2021	SELL	$152.46 - $170.8 $144,227 - $161,576	-946 Reduced 6.94%	12,678 $2.02 Million
Q3 2020 Oct 29, 2020	SELL	$155.62 - $174.3 $39,683 - $44,446	-255 Reduced 1.84%	13,624 $2.27 Million
Q2 2020 Aug 07, 2020	SELL	$137.59 - $174.56 $38,800 - $49,225	-282 Reduced 1.99%	13,879 $2.32 Million
Q1 2020 May 06, 2020	BUY	$116.98 - $168.06 $156,636 - $225,032	1,339 Added 10.44%	14,161 $2.05 Million
Q4 2019 Jan 30, 2020	BUY	$130.66 - $144.06 $96,688 - $106,604	740 Added 6.12%	12,822 $1.82 Million
Q3 2019 Nov 04, 2019	BUY	$125.48 - $149.07 $22,586 - $26,832	180 Added 1.51%	12,082 $1.68 Million
Q2 2019 Jul 29, 2019	SELL	$122.58 - $136.92 $109,463 - $122,269	-893 Reduced 6.98%	11,902 $1.55 Million
Q4 2018 Jan 28, 2019	SELL	$103.54 - $117.47 $30,751 - $34,888	-297 Reduced 2.27%	12,795 $1.39 Million
Q3 2018 Nov 08, 2018	SELL	$107.99 - $114.33 $124,512 - $131,822	-1,153 Reduced 8.09%	13,092 $1.46 Million
Q1 2018 May 04, 2018	SELL	$103.57 - $113.07 $3,832 - $4,183	-37 Reduced 0.26%	14,245 $1.56 Million
Q4 2017 Feb 06, 2018	SELL	$99.65 - $114.03 $98,055 - $112,205	-984 Reduced 6.45%	14,282 $1.59 Million
Q3 2017 Nov 06, 2017	SELL	$99.57 - $108.44 $134,519 - $146,502	-1,351 Reduced 8.13%	15,266 $1.53 Million
Q2 2017 Aug 08, 2017	BUY	N/A	16,617	16,617 $1.66 Million

Others Institutions Holding CCI

# of Institutions

1,285

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 $46.2B
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...

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Ntv Asset Management LLC Crown Castle International Corp Transaction History