Swedbank Ab Charter Communications, Inc. Transaction History

Swedbank Ab

$77.1 Billion
Q3 2024

A detailed history of Swedbank Ab transactions in Charter Communications, Inc. stock. As of the latest transaction made, Swedbank Ab holds 41,367 shares of CHTR stock, worth $14.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

41,367

Previous 38,069 8.66%

Holding current value

$14.2 Million

Previous $11.4 Million 17.76%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$290.56 - $383.07 $958,266 - $1.26 Million	3,298 Added 8.66%	41,367 $13.4 Million
Q2 2024 Jul 18, 2024	SELL	$254.61 - $298.96 $72,818 - $85,502	-286 Reduced 0.75%	38,069 $11.4 Million
Q1 2024 May 21, 2024	BUY	$276.33 - $391.51 $10.6 Million - $15 Million	38,355 New	38,355 $11.1 Billion
Q4 2023 Dec 09, 2024	BUY	$361.98 - $454.45 $5.63 Million - $7.07 Million	15,554 Added 72.06%	37,140 $14.4 Million
Q3 2023 Dec 09, 2024	BUY	$367.65 - $455.73 $3.28 Million - $4.07 Million	8,925 Added 70.49%	21,586 $9.49 Million
Q4 2022 Dec 09, 2024	SELL	$304.96 - $394.4 $3,659 - $4,732	-12 Reduced 0.09%	12,661 $4.29 Million
Q3 2022 Dec 09, 2024	SELL	$303.35 - $492.74 $2.23 Million - $3.63 Million	-7,364 Reduced 36.75%	12,673 $3.84 Million
Q2 2022 Dec 09, 2024	SELL	$415.35 - $562.4 $275,792 - $373,433	-664 Reduced 3.21%	20,037 $9.39 Million
Q1 2022 Dec 09, 2024	BUY	$545.52 - $647.58 $48,005 - $56,987	88 Added 0.43%	20,701 $11.3 Million
Q4 2021 Dec 09, 2024	SELL	$605.55 - $747.79 $10.3 Million - $12.8 Million	-17,065 Reduced 45.29%	20,613 $13.4 Million
Q3 2021 Dec 09, 2024	BUY	$701.37 - $821.01 $129,052 - $151,065	184 Added 0.49%	37,678 $27.4 Million
Q2 2021 Dec 09, 2024	BUY	$605.5 - $721.45 $152,586 - $181,805	252 Added 0.68%	37,494 $27.1 Million
Q1 2021 Dec 09, 2024	BUY	$596.5 - $654.65 $22.2 Million - $24.4 Million	37,242 New	37,242 $23 Million

Others Institutions Holding CHTR

# of Institutions

981

Shares Held

99.8M

Call Options Held

2.1M

Put Options Held

1.91M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $55.1B
Description
Charter Communications, Inc. operates as a broadband connectivity and cable operator company serving residential and commercial customers in the United States. The company offers subscription-based video services, including video on demand, high-definition television, digital video recorder, pay-per-view services. It provides Internet services, ...

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