Svb Wealth LLC Crown Castle International Corp Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$93.05 - $104.26 $110,171 - $123,443	-1,184 Reduced 27.12%	3,181 $310,000
Q1 2024 May 15, 2024	BUY	$101.93 - $116.62 $44,951 - $51,429	441 Added 11.24%	4,365 $461,000
Q4 2023 Jan 30, 2024	BUY	$85.89 - $118.57 $14,429 - $19,919	168 Added 4.47%	3,924 $452,000
Q3 2023 Oct 23, 2023	SELL	$89.7 - $117.87 $26,192 - $34,418	-292 Reduced 7.21%	3,756 $345,000
Q2 2023 Jul 24, 2023	SELL	$109.44 - $134.51 $178,168 - $218,982	-1,628 Reduced 28.68%	4,048 $461,000
Q1 2023 May 12, 2023	SELL	$123.75 - $152.54 $112,736 - $138,963	-911 Reduced 13.83%	5,676 $759,000
Q4 2022 Feb 10, 2023	BUY	$122.45 - $150.36 $128,205 - $157,426	1,047 Added 18.9%	6,587 $893,000
Q3 2022 Nov 09, 2022	BUY	$144.25 - $184.14 $216,519 - $276,394	1,501 Added 37.16%	5,540 $801,000
Q2 2022 Aug 16, 2022	BUY	$154.99 - $198.02 $94,543 - $120,792	610 Added 17.79%	4,039 $680,000
Q1 2022 May 13, 2022	SELL	$159.93 - $207.74 $959 - $1,246	-6 Reduced 0.17%	3,429 $633,000
Q4 2021 Feb 15, 2022	SELL	$167.81 - $208.74 $628,951 - $782,357	-3,748 Reduced 52.18%	3,435 $717,000
Q3 2021 Nov 09, 2021	BUY	$173.32 - $203.28 $545,958 - $640,332	3,150 Added 78.11%	7,183 $1.25 Million
Q2 2021 Aug 13, 2021	BUY	$174.46 - $200.24 $24,075 - $27,633	138 Added 3.54%	4,033 $787,000
Q1 2021 May 11, 2021	SELL	$146.77 - $175.03 $652,392 - $778,008	-4,445 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$152.46 - $170.8 $185,696 - $208,034	1,218 Added 37.74%	4,445 $708,000
Q3 2020 Nov 10, 2020	BUY	$155.62 - $174.3 $196,392 - $219,966	1,262 Added 64.22%	3,227 $537,000
Q2 2020 Aug 05, 2020	BUY	$137.59 - $174.56 $270,364 - $343,010	1,965 New	1,965 $329,000
Q1 2020 May 11, 2020	SELL	$116.98 - $168.06 $244,956 - $351,917	-2,094 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$130.66 - $144.06 $273,602 - $301,661	2,094 New	2,094 $298,000
Q4 2018 Feb 14, 2019	SELL	$103.54 - $117.47 $202,420 - $229,653	-1,955 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$107.99 - $114.33 $211,120 - $223,515	1,955 New	1,955 $217,000

Others Institutions Holding CCI

# of Institutions

1,283

Shares Held

392M

Call Options Held

2.8M

Put Options Held

1.76M

Vanguard Group Inc Valley Forge, PA

56.6M
Shares

$5.96 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

40.9M
Shares

$4.31 Billion
0.09% of portfolio
Cohen & Steers, Inc. New York, NY

25.4M
Shares

$2.68 Billion
5.36% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$2.2 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

17.5M
Shares

$1.85 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 $45.7B
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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