Ameriprise Financial Inc Charter Communications, Inc. Transaction History

Ameriprise Financial Inc

  • $364 Billion
  • Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Charter Communications, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 50,493 shares of CHTR stock, worth $19.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
50,493
Previous 55,099 8.36%
Holding current value
$19.8 Million
Previous $16 Million 5.73%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$254.61 - $298.96 $1.17 Million - $1.38 Million
-4,606 Reduced 8.36%
50,493 $15.1 Million
Q1 2024

May 15, 2024
SELL
$276.33 - $391.51 $8.65 Million - $12.3 Million
-31,320 Reduced 36.24%
55,099 $16 Million
Q4 2023

Feb 14, 2024
SELL
$361.98 - $454.45 $3.25 Million - $4.08 Million
-8,985 Reduced 9.42%
86,419 $33.6 Million
Q3 2023

Nov 14, 2023
SELL
$367.65 - $455.73 $7.92 Million - $9.82 Million
-21,554 Reduced 18.43%
95,404 $42 Million
Q2 2023

Aug 14, 2023
SELL
$319.66 - $368.7 $1.7 Million - $1.97 Million
-5,332 Reduced 4.36%
116,958 $43 Million
Q1 2023

May 15, 2023
SELL
$329.49 - $412.25 $25.9 Million - $32.4 Million
-78,622 Reduced 39.13%
122,290 $43.7 Million
Q4 2022

Feb 14, 2023
SELL
$304.96 - $394.4 $2.38 Million - $3.08 Million
-7,817 Reduced 3.75%
200,912 $68.1 Million
Q3 2022

Nov 14, 2022
SELL
$303.35 - $492.74 $10.6 Million - $17.2 Million
-34,813 Reduced 14.29%
208,729 $63.4 Million
Q2 2022

Aug 15, 2022
SELL
$415.35 - $562.4 $33.1 Million - $44.8 Million
-79,594 Reduced 24.63%
243,542 $114 Million
Q1 2022

May 16, 2022
BUY
$545.52 - $647.58 $16 Million - $19 Million
29,310 Added 9.98%
323,136 $174 Million
Q4 2021

Feb 14, 2022
BUY
$605.55 - $747.79 $73 Million - $90.1 Million
120,551 Added 69.57%
293,826 $189 Million
Q3 2021

Nov 15, 2021
SELL
$701.37 - $821.01 $35.6 Million - $41.7 Million
-50,814 Reduced 22.68%
173,275 $126 Million
Q2 2021

Aug 16, 2021
SELL
$605.5 - $721.45 $10.4 Million - $12.4 Million
-17,135 Reduced 7.1%
224,089 $162 Million
Q1 2021

May 17, 2021
BUY
$596.5 - $654.65 $15.4 Million - $16.9 Million
25,885 Added 12.02%
241,224 $149 Million
Q4 2020

Feb 12, 2021
SELL
$572.58 - $680.76 $245,636 - $292,046
-429 Reduced 0.2%
215,339 $142 Million
Q3 2020

Nov 16, 2020
BUY
$517.69 - $633.05 $977,398 - $1.2 Million
1,888 Added 0.88%
215,768 $135 Million
Q2 2020

Aug 14, 2020
SELL
$424.03 - $547.3 $7.89 Million - $10.2 Million
-18,607 Reduced 8.0%
213,880 $109 Million
Q1 2020

May 15, 2020
SELL
$371.7 - $542.46 $2.32 Million - $3.38 Million
-6,233 Reduced 2.61%
232,487 $101 Million
Q4 2019

Feb 14, 2020
SELL
$405.6 - $485.73 $3.32 Million - $3.97 Million
-8,181 Reduced 3.31%
238,720 $116 Million
Q3 2019

Nov 14, 2019
SELL
$375.03 - $427.42 $4.34 Million - $4.95 Million
-11,571 Reduced 4.48%
246,901 $102 Million
Q2 2019

Aug 14, 2019
BUY
$345.37 - $398.77 $286,311 - $330,580
829 Added 0.32%
258,472 $102 Million
Q1 2019

May 15, 2019
SELL
$284.53 - $366.27 $899,114 - $1.16 Million
-3,160 Reduced 1.21%
257,643 $89.4 Million
Q4 2018

Feb 14, 2019
SELL
$273.52 - $330.33 $619,249 - $747,867
-2,264 Reduced 0.86%
260,803 $74.3 Million
Q3 2018

Nov 14, 2018
SELL
$274.65 - $332.59 $114 Million - $138 Million
-415,872 Reduced 61.25%
263,067 $85.3 Million
Q2 2018

Aug 14, 2018
SELL
$261.04 - $317.46 $176 Million - $214 Million
-672,594 Reduced 49.77%
678,939 $199 Million
Q1 2018

May 15, 2018
SELL
$306.26 - $387.5 $56.2 Million - $71.1 Million
-183,501 Reduced 11.95%
1,351,533 $421 Million
Q4 2017

Feb 12, 2018
BUY
$316.29 - $371.09 $47.5 Million - $55.8 Million
150,309 Added 10.85%
1,535,034 $516 Million
Q3 2017

Nov 07, 2017
BUY
$357.58 - $402.5 $495 Million - $557 Million
1,384,725
1,384,725 $503 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.

CHTR Quotes by TradingView
  • 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

Track Ameriprise Financial Inc Portfolio

Follow Ameriprise Financial Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email