State Street Corp Crown Castle International Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Crown Castle International Corp stock. As of the latest transaction made, State Street Corp holds 20,875,581 shares of CCI stock, worth $2.2 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares

20,875,581

Previous 20,128,191 3.71%

Holding current value

$2.2 Billion

Previous $1.97 Billion 25.94%

% of portfolio

0.1%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$95.29 - $120.24 $71.2 Million - $89.9 Million	747,390 Added 3.71%	20,875,581 $2.48 Billion
Q2 2024 Aug 14, 2024	SELL	$93.05 - $104.26 $97 Million - $109 Million	-1,042,544 Reduced 4.92%	20,128,191 $1.97 Billion
Q1 2024 May 15, 2024	SELL	$101.93 - $116.62 $26 Million - $29.7 Million	-254,776 Reduced 1.19%	21,170,735 $2.24 Billion
Q4 2023 Feb 14, 2024	BUY	$85.89 - $118.57 $74.2 Million - $102 Million	863,841 Added 4.2%	21,425,511 $2.47 Billion
Q3 2023 Nov 14, 2023	SELL	$89.7 - $117.87 $31 Million - $40.7 Million	-345,562 Reduced 1.65%	20,561,670 $1.89 Billion
Q2 2023 Aug 14, 2023	BUY	$109.44 - $134.51 $30.6 Million - $37.6 Million	279,702 Added 1.36%	20,907,232 $2.38 Billion
Q1 2023 May 15, 2023	BUY	$123.75 - $152.54 $1.76 Million - $2.17 Million	14,203 Added 0.07%	20,627,530 $2.76 Billion
Q4 2022 Feb 14, 2023	BUY	$122.45 - $150.36 $12.3 Million - $15.2 Million	100,765 Added 0.49%	20,613,327 $2.8 Billion
Q3 2022 Nov 15, 2022	SELL	$144.25 - $184.14 $16 Million - $20.4 Million	-110,878 Reduced 0.54%	20,512,562 $2.97 Billion
Q2 2022 Aug 15, 2022	SELL	$154.99 - $198.02 $46.8 Million - $59.8 Million	-302,152 Reduced 1.44%	20,623,440 $3.47 Billion
Q1 2022 May 16, 2022	BUY	$159.93 - $207.74 $202 Million - $262 Million	1,261,426 Added 6.41%	20,925,592 $3.86 Billion
Q4 2021 Feb 14, 2022	BUY	$167.81 - $208.74 $150 Million - $187 Million	896,553 Added 4.78%	19,664,166 $4.1 Billion
Q3 2021 Nov 15, 2021	BUY	$173.32 - $203.28 $141 Million - $166 Million	815,619 Added 4.54%	18,767,613 $3.25 Billion
Q2 2021 Aug 16, 2021	BUY	$174.46 - $200.24 $85 Million - $97.5 Million	487,139 Added 2.79%	17,951,994 $3.5 Billion
Q1 2021 May 17, 2021	BUY	$146.77 - $175.03 $14.9 Million - $17.7 Million	101,378 Added 0.58%	17,464,855 $3.01 Billion
Q4 2020 Feb 16, 2021	SELL	$152.46 - $170.8 $31.6 Million - $35.4 Million	-207,262 Reduced 1.18%	17,363,477 $2.76 Billion
Q3 2020 Nov 10, 2020	SELL	$155.62 - $174.3 $291 Million - $326 Million	-1,868,420 Reduced 9.61%	17,570,739 $2.93 Billion
Q2 2020 Aug 14, 2020	SELL	$137.59 - $174.56 $33.6 Million - $42.6 Million	-243,860 Reduced 1.24%	19,439,159 $3.25 Billion
Q1 2020 May 11, 2020	BUY	$116.98 - $168.06 $2.3 Billion - $3.31 Billion	19,683,019 New	19,683,019 $2.84 Billion

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 $45.6B
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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State Street Corp Crown Castle International Corp Transaction History