Pendal Group LTD Crown Castle International Corp Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Crown Castle International Corp stock. As of the latest transaction made, Pendal Group LTD holds 22,855 shares of CCI stock, worth $2.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,855

Previous 26,469 13.65%

Holding current value

$2.02 Million

Previous $3.83 Million 18.95%

% of portfolio

0.03%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$122.45 - $150.36 $442,534 - $543,401	-3,614 Reduced 13.65%	22,855 $0
Q3 2022 Oct 18, 2022	BUY	$144.25 - $184.14 $1.07 Million - $1.37 Million	7,439 Added 39.09%	26,469 $3.83 Million
Q2 2022 Jul 25, 2022	SELL	$154.99 - $198.02 $202,726 - $259,010	-1,308 Reduced 6.43%	19,030 $3.21 Million
Q1 2022 Apr 25, 2022	SELL	$159.93 - $207.74 $1.11 Million - $1.45 Million	-6,969 Reduced 25.52%	20,338 $3.75 Million
Q4 2021 Jan 18, 2022	BUY	$167.81 - $208.74 $19,298 - $24,005	115 Added 0.42%	27,307 $5.7 Million
Q3 2021 Nov 05, 2021	BUY	$173.32 - $203.28 $136,576 - $160,184	788 Added 2.98%	27,192 $4.71 Million
Q2 2021 Jul 28, 2021	BUY	$174.46 - $200.24 $156,141 - $179,214	895 Added 3.51%	26,404 $5.15 Million
Q1 2021 May 24, 2021	BUY	$146.77 - $175.03 $3.74 Million - $4.46 Million	25,509 New	25,509 $4.39 Million
Q1 2021 May 03, 2021	SELL	$146.77 - $175.03 $1.57 Million - $1.87 Million	-10,699 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$152.46 - $170.8 $59,002 - $66,099	387 Added 3.75%	10,699 $1.7 Million
Q3 2020 Nov 02, 2020	SELL	$155.62 - $174.3 $459,545 - $514,707	-2,953 Reduced 22.26%	10,312 $1.72 Million
Q2 2020 Aug 07, 2020	SELL	$137.59 - $174.56 $392,544 - $498,019	-2,853 Reduced 17.7%	13,265 $2.22 Million
Q1 2020 May 04, 2020	SELL	$116.98 - $168.06 $1.35 Million - $1.94 Million	-11,546 Reduced 41.74%	16,118 $2.33 Million
Q4 2019 Feb 06, 2020	SELL	$130.66 - $144.06 $9,799 - $10,804	-75 Reduced 0.27%	27,664 $3.93 Million
Q3 2019 Nov 12, 2019	SELL	$125.48 - $149.07 $158,104 - $187,828	-1,260 Reduced 4.34%	27,739 $3.86 Million
Q2 2019 Aug 01, 2019	SELL	$122.58 - $136.92 $832,563 - $929,960	-6,792 Reduced 18.98%	28,999 $0
Q1 2019 May 01, 2019	SELL	$105.67 - $128.0 $61,605 - $74,624	-583 Reduced 1.6%	35,791 $0
Q4 2018 Jan 30, 2019	SELL	$103.54 - $117.47 $81,175 - $92,096	-784 Reduced 2.11%	36,374 $3.95 Million
Q3 2018 Nov 05, 2018	SELL	$107.99 - $114.33 $62,418 - $66,082	-578 Reduced 1.53%	37,158 $0
Q2 2018 Jul 18, 2018	BUY	$100.82 - $109.8 $219,888 - $239,473	2,181 Added 6.13%	37,736 $0
Q3 2017 Nov 01, 2017	BUY	$99.57 - $108.44 $367,214 - $399,926	3,688 Added 11.57%	35,555 $0
Q2 2017 Aug 11, 2017	BUY	N/A	31,867	31,867 $0

Others Institutions Holding CCI

# of Institutions

1,260

Shares Held

391M

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 $38.3B
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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