Bank Of New York Mellon Corp Charter Communications, Inc. Transaction History

Bank Of New York Mellon Corp

  • $528 Trillion
  • Q2 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 09, 2023
BUY
$329.49 - $412.25 $318 Million - $398 Million
966,048 New
966,048 $345 Billion
Q4 2022

Feb 14, 2023
BUY
$304.96 - $394.4 $267 Million - $345 Million
874,305 New
874,305 $296 Million
Q3 2022

Nov 14, 2022
SELL
$303.35 - $492.74 $13.7 Million - $22.2 Million
-45,057 Reduced 4.76%
901,310 $273 Million
Q2 2022

Aug 15, 2022
SELL
$415.35 - $562.4 $47.2 Million - $63.9 Million
-113,628 Reduced 10.72%
946,367 $443 Million
Q1 2022

May 11, 2022
SELL
$545.52 - $647.58 $24.5 Million - $29.1 Million
-44,897 Reduced 4.06%
1,059,995 $578 Million
Q4 2021

Feb 11, 2022
BUY
$605.55 - $747.79 $23.9 Million - $29.5 Million
39,502 Added 3.71%
1,104,892 $720 Million
Q3 2021

Nov 12, 2021
SELL
$701.37 - $821.01 $55.1 Million - $64.5 Million
-78,586 Reduced 6.87%
1,065,390 $775 Million
Q2 2021

Aug 11, 2021
SELL
$605.5 - $721.45 $47.5 Million - $56.6 Million
-78,413 Reduced 6.41%
1,143,976 $825 Million
Q1 2021

May 13, 2021
SELL
$596.5 - $654.65 $62.8 Million - $68.9 Million
-105,197 Reduced 7.92%
1,222,389 $754 Million
Q4 2020

Feb 09, 2021
SELL
$572.58 - $680.76 $11.7 Million - $13.9 Million
-20,455 Reduced 1.52%
1,327,586 $878 Million
Q3 2020

Nov 12, 2020
BUY
$517.69 - $633.05 $14.1 Million - $17.2 Million
27,193 Added 2.06%
1,348,041 $842 Million
Q2 2020

Aug 12, 2020
BUY
$424.03 - $547.3 $9.47 Million - $12.2 Million
22,322 Added 1.72%
1,320,848 $674 Million
Q1 2020

May 06, 2020
BUY
$371.7 - $542.46 $66.7 Million - $97.3 Million
179,377 Added 16.03%
1,298,526 $567 Million
Q4 2019

Feb 14, 2020
SELL
$405.6 - $485.73 $13.6 Million - $16.2 Million
-33,413 Reduced 2.9%
1,119,149 $543 Million
Q3 2019

Nov 07, 2019
SELL
$375.03 - $427.42 $15.5 Million - $17.6 Million
-41,279 Reduced 3.46%
1,152,562 $475 Million
Q2 2019

Aug 12, 2019
SELL
$345.37 - $398.77 $15,196 - $17,545
-44 Reduced -0.0%
1,193,841 $472 Million
Q1 2019

May 14, 2019
SELL
$284.53 - $366.27 $5.25 Million - $6.75 Million
-18,441 Reduced 1.52%
1,193,885 $414 Million
Q4 2018

Feb 11, 2019
SELL
$273.52 - $330.33 $43.1 Million - $52 Million
-157,535 Reduced 11.5%
1,212,326 $345 Million
Q3 2018

Nov 09, 2018
SELL
$274.65 - $332.59 $19.4 Million - $23.5 Million
-70,797 Reduced 4.91%
1,369,861 $0
Q2 2018

Aug 06, 2018
SELL
$261.04 - $317.46 $65.3 Million - $79.4 Million
-250,219 Reduced 14.8%
1,440,658 $422 Million
Q1 2018

May 15, 2018
SELL
$306.26 - $387.5 $9.38 Million - $11.9 Million
-30,635 Reduced 1.78%
1,690,877 $526 Million
Q4 2017

Feb 09, 2018
BUY
$316.29 - $371.09 $544 Million - $639 Million
1,721,512
1,721,512 $578 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
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