Patriot Financial Group Insurance Agency, LLC Crown Castle International Corp Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	BUY	$123.75 - $152.54 $1,856 - $2,288	15 Added 0.55%	2,730 $365,000
Q3 2022 Oct 31, 2022	BUY	$144.25 - $184.14 $44,861 - $57,267	311 Added 12.94%	2,715 $392,000
Q2 2022 Jul 29, 2022	SELL	$154.99 - $198.02 $23,248 - $29,703	-150 Reduced 5.87%	2,404 $405,000
Q1 2022 May 11, 2022	BUY	$159.93 - $207.74 $7,996 - $10,387	50 Added 2.0%	2,554 $472,000
Q4 2021 Jan 10, 2022	BUY	$167.81 - $208.74 $352,401 - $438,354	2,100 Added 519.8%	2,504 $523,000
Q2 2021 Jul 30, 2021	BUY	$174.46 - $200.24 $1,744 - $2,002	10 Added 2.54%	404 $79,000
Q1 2021 Apr 29, 2021	BUY	$146.77 - $175.03 $5,283 - $6,301	36 Added 10.06%	394 $68,000
Q4 2020 Jan 15, 2021	BUY	$152.46 - $170.8 $762 - $854	5 Added 1.42%	358 $57,000
Q3 2020 Oct 21, 2020	SELL	$155.62 - $174.3 $102,086 - $114,340	-656 Reduced 65.01%	353 $59,000
Q2 2020 Jul 10, 2020	BUY	$137.59 - $174.56 $9,218 - $11,695	67 Added 7.11%	1,009 $169,000
Q1 2020 Apr 15, 2020	BUY	$116.98 - $168.06 $110,195 - $158,312	942 New	942 $136,000
Q1 2019 Apr 29, 2019	SELL	$105.67 - $128.0 $0 - $0	0 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$103.54 - $117.47 $0 - $0	0 New	0 $0
Q2 2018 Aug 14, 2018	SELL	$100.82 - $109.8 $40,428 - $44,029	-401 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$103.57 - $113.07 $28,585 - $31,207	276 Added 220.8%	401 $44,000
Q4 2017 Feb 14, 2018	BUY	$99.65 - $114.03 $7,075 - $8,096	71 Added 131.48%	125 $13,000
Q2 2017 Aug 08, 2017	BUY	N/A	54	54 $5,000

Others Institutions Holding CCI

# of Institutions

1,285

Shares Held

392M

Call Options Held

2.8M

Put Options Held

1.76M

Vanguard Group Inc Valley Forge, PA

56.6M
Shares

$6.04 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

40.9M
Shares

$4.36 Billion
0.09% of portfolio
Cohen & Steers, Inc. New York, NY

25.4M
Shares

$2.71 Billion
5.36% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$2.23 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

17.5M
Shares

$1.87 Billion
0.37% of portfolio

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...

More about CCI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patriot Financial Group Insurance Agency, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patriot Financial Group Insurance Agency, LLC with notifications on news.

Account