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

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

981

Shares Held

100M

Call Options Held

2.1M

Put Options Held

1.91M

Dodge & Cox San Francisco, CA

11.6M
Shares

$4.47 Billion
2.28% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$3.8 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$3.11 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.55 Billion
0.05% of portfolio
State Street Corp Boston, MA

6M
Shares

$2.31 Billion
0.08% of portfolio

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $61.8B
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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