Achmea Investment Management B.V. Charter Communications, Inc. Transaction History

Achmea Investment Management B.V.

$5.59 Billion
Q2 2024

A detailed history of Achmea Investment Management B.V. transactions in Charter Communications, Inc. stock. As of the latest transaction made, Achmea Investment Management B.V. holds 9,293 shares of CHTR stock, worth $3.65 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,293

Previous 9,293 -0.0%

Holding current value

$3.65 Million

Previous $2.7 Million 2.85%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$361.98 - $454.45 $580,615 - $728,937	1,604 Added 20.86%	9,293 $3.61 Million
Q3 2023 Nov 06, 2023	SELL	$367.65 - $455.73 $79,044 - $97,981	-215 Reduced 2.72%	7,689 $3.38 Million
Q2 2023 Jul 24, 2023	BUY	$319.66 - $368.7 $1.4 Million - $1.61 Million	4,379 Added 124.23%	7,904 $2.9 Million
Q1 2023 May 04, 2023	BUY	$329.49 - $412.25 $322,570 - $403,592	979 Added 38.45%	3,525 $1.26 Million
Q3 2022 Oct 27, 2022	SELL	$303.35 - $492.74 $812,067 - $1.32 Million	-2,677 Reduced 51.25%	2,546 $772,000
Q1 2022 May 16, 2022	SELL	$545.52 - $647.58 $1.37 Million - $1.62 Million	-2,508 Reduced 32.44%	5,223 $2.85 Million
Q3 2021 Nov 12, 2021	SELL	$701.37 - $821.01 $1.16 Million - $1.36 Million	-1,661 Reduced 17.69%	7,731 $5.62 Million
Q3 2020 Nov 02, 2020	SELL	$517.69 - $633.05 $10.9 Million - $13.3 Million	-21,070 Reduced 69.17%	9,392 $5.86 Million
Q2 2020 Aug 12, 2020	BUY	$424.03 - $547.3 $473,217 - $610,786	1,116 Added 3.8%	30,462 $15.5 Million
Q1 2020 May 13, 2020	BUY	$371.7 - $542.46 $7.42 Million - $10.8 Million	19,954 Added 212.46%	29,346 $12.8 Million
Q3 2019 Nov 14, 2019	SELL	$375.03 - $427.42 $1.13 Million - $1.28 Million	-3,005 Reduced 24.24%	9,392 $3.87 Million
Q2 2019 Aug 06, 2019	BUY	$345.37 - $398.77 $1.75 Million - $2.03 Million	5,080 Added 69.43%	12,397 $4.9 Million
Q4 2018 Feb 14, 2019	BUY	$273.52 - $330.33 $2 Million - $2.42 Million	7,317 New	7,317 $2.09 Million
Q2 2018 Jul 27, 2018	SELL	$261.04 - $317.46 $1.03 Million - $1.25 Million	-3,930 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$316.29 - $371.09 $190,090 - $223,025	601 Added 18.05%	3,930 $1.32 Million
Q2 2017 Aug 29, 2017	BUY	N/A	3,329	3,329 $1.12 Million

Others Institutions Holding CHTR

# of Institutions

936

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.83M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $63.1B
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, ...

More about CHTR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Achmea Investment Management B.V., based on Form 13F filings with the SEC.

News

Stay updated on Achmea Investment Management B.V. with notifications on news.

Account

Achmea Investment Management B.V. Charter Communications, Inc. Transaction History