Ibm Retirement Fund Crown Castle International Corp Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$154.99 - $198.02 $1.06 Million - $1.36 Million	-6,868 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$159.93 - $207.74 $48,458 - $62,945	-303 Reduced 4.23%	6,868 $1.27 Million
Q4 2021 Jan 19, 2022	SELL	$167.81 - $208.74 $837,036 - $1.04 Million	-4,988 Reduced 41.02%	7,171 $1.5 Million
Q3 2021 Oct 05, 2021	BUY	$173.32 - $203.28 $4,852 - $5,691	28 Added 0.23%	12,159 $2.11 Million
Q2 2021 Jul 12, 2021	SELL	$174.46 - $200.24 $348,920 - $400,480	-2,000 Reduced 14.15%	12,131 $2.37 Million
Q1 2021 Apr 22, 2021	SELL	$146.77 - $175.03 $190,360 - $227,013	-1,297 Reduced 8.41%	14,131 $2.43 Million
Q4 2020 Jan 25, 2021	BUY	$152.46 - $170.8 $290,588 - $325,544	1,906 Added 14.1%	15,428 $2.46 Million
Q3 2020 Oct 16, 2020	BUY	$155.62 - $174.3 $591,044 - $661,991	3,798 Added 39.06%	13,522 $2.25 Million
Q2 2020 Jul 08, 2020	SELL	$137.59 - $174.56 $12,520 - $15,884	-91 Reduced 0.93%	9,724 $1.63 Million
Q1 2020 Apr 07, 2020	BUY	$116.98 - $168.06 $432,709 - $621,653	3,699 Added 60.48%	9,815 $1.42 Million
Q4 2019 Jan 07, 2020	SELL	$130.66 - $144.06 $33,579 - $37,023	-257 Reduced 4.03%	6,116 $869,000
Q3 2019 Nov 06, 2019	SELL	$125.48 - $149.07 $9,285 - $11,031	-74 Reduced 1.15%	6,373 $886,000
Q2 2019 Aug 13, 2019	BUY	$122.58 - $136.92 $19,367 - $21,633	158 Added 2.51%	6,447 $840,000
Q4 2018 Feb 14, 2019	SELL	$103.54 - $117.47 $51,666 - $58,617	-499 Reduced 7.35%	6,289 $683,000
Q3 2018 Nov 07, 2018	SELL	$107.99 - $114.33 $125,808 - $133,194	-1,165 Reduced 14.65%	6,788 $756,000
Q2 2018 Aug 13, 2018	SELL	$100.82 - $109.8 $92,351 - $100,576	-916 Reduced 10.33%	7,953 $857,000
Q1 2018 May 10, 2018	SELL	$103.57 - $113.07 $120,348 - $131,387	-1,162 Reduced 11.58%	8,869 $972,000
Q4 2017 Feb 07, 2018	BUY	$99.65 - $114.03 $55,006 - $62,944	552 Added 5.82%	10,031 $1.22 Million
Q3 2017 Nov 07, 2017	BUY	$99.57 - $108.44 $943,824 - $1.03 Million	9,479	9,479 $1.05 Million

Others Institutions Holding CCI

# of Institutions

1,260

Shares Held

390M

Call Options Held

2.65M

Put Options Held

1.43M

Vanguard Group Inc Valley Forge, PA

56.5M
Shares

$6.03 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

40.9M
Shares

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

22.6M
Shares

$2.41 Billion
4.64% of portfolio
State Street Corp Boston, MA

20.1M
Shares

$2.15 Billion
0.09% of portfolio
Wellington Management Group LLP Boston, MA

14.2M
Shares

$1.51 Billion
0.25% 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

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