Bank Of Nova Scotia Charter Communications, Inc. Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Charter Communications, Inc. stock. As of the latest transaction made, Bank Of Nova Scotia holds 12,293 shares of CHTR stock, worth $4.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,293

Previous 9,996 22.98%

Holding current value

$4.77 Million

Previous $2.99 Million 33.27%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$290.56 - $383.07 $667,416 - $879,911	2,297 Added 22.98%	12,293 $3.98 Million
Q2 2024 Aug 14, 2024	SELL	$254.61 - $298.96 $608,008 - $713,916	-2,388 Reduced 19.28%	9,996 $2.99 Million
Q1 2024 May 14, 2024	BUY	$276.33 - $391.51 $25,422 - $36,018	92 Added 0.75%	12,384 $3.6 Million
Q4 2023 Feb 12, 2024	BUY	$361.98 - $454.45 $1.13 Million - $1.41 Million	3,109 Added 33.86%	12,292 $4.78 Million
Q3 2023 Nov 14, 2023	BUY	$367.65 - $455.73 $376,841 - $467,123	1,025 Added 12.56%	9,183 $4.04 Million
Q2 2023 Aug 03, 2023	BUY	$319.66 - $368.7 $327,971 - $378,286	1,026 Added 14.39%	8,158 $3 Million
Q1 2023 May 11, 2023	SELL	$329.49 - $412.25 $244,152 - $305,477	-741 Reduced 9.41%	7,132 $2.55 Million
Q4 2022 Feb 09, 2023	SELL	$304.96 - $394.4 $423,284 - $547,427	-1,388 Reduced 14.99%	7,873 $2.67 Million
Q3 2022 Nov 10, 2022	SELL	$303.35 - $492.74 $118,306 - $192,168	-390 Reduced 4.04%	9,261 $2.81 Million
Q2 2022 Aug 08, 2022	BUY	$415.35 - $562.4 $2.87 Million - $3.88 Million	6,906 Added 251.58%	9,651 $4.52 Million
Q2 2022 Aug 05, 2022	SELL	$415.35 - $562.4 $5.06 Million - $6.85 Million	-12,181 Reduced 81.61%	2,745 $1.29 Million
Q1 2022 May 09, 2022	BUY	$545.52 - $647.58 $6.5 Million - $7.72 Million	11,914 Added 395.55%	14,926 $8.14 Million
Q4 2021 Feb 11, 2022	SELL	$605.55 - $747.79 $181,059 - $223,589	-299 Reduced 9.03%	3,012 $1.96 Million
Q3 2021 Nov 12, 2021	SELL	$701.37 - $821.01 $270,728 - $316,909	-386 Reduced 10.44%	3,311 $2.41 Million
Q2 2021 Aug 12, 2021	BUY	$605.5 - $721.45 $2.24 Million - $2.67 Million	3,697 New	3,697 $2.67 Million

Others Institutions Holding CHTR

# of Institutions

979

Shares Held

100M

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 $62.4B
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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Bank Of Nova Scotia Charter Communications, Inc. Transaction History