Bnp Paribas Asset Management Holding S.A. Charter Communications, Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $37.6 Billion
  • Q1 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Charter Communications, Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 16,093 shares of CHTR stock, worth $4.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,093
Previous 14,112 14.04%
Holding current value
$4.85 Million
Previous $5.49 Million 14.73%
% of portfolio
0.01%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$276.33 - $391.51 $547,409 - $775,581
1,981 Added 14.04%
16,093 $4.68 Million
Q4 2023

Feb 09, 2024
BUY
$361.98 - $454.45 $583,149 - $732,118
1,611 Added 12.89%
14,112 $5.49 Million
Q3 2023

Nov 13, 2023
BUY
$367.65 - $455.73 $876,109 - $1.09 Million
2,383 Added 23.55%
12,501 $5.5 Million
Q2 2023

Aug 08, 2023
SELL
$319.66 - $368.7 $263,719 - $304,177
-825 Reduced 7.54%
10,118 $3.72 Million
Q1 2023

May 08, 2023
BUY
$329.49 - $412.25 $425,042 - $531,802
1,290 Added 13.36%
10,943 $3.91 Million
Q4 2022

Feb 09, 2023
SELL
$304.96 - $394.4 $125,033 - $161,704
-410 Reduced 4.07%
9,653 $3.27 Million
Q3 2022

Nov 10, 2022
SELL
$303.35 - $492.74 $1.74 Million - $2.82 Million
-5,724 Reduced 36.26%
10,063 $3.05 Million
Q2 2022

Aug 04, 2022
BUY
$415.35 - $562.4 $2.92 Million - $3.96 Million
7,034 Added 80.36%
15,787 $7.4 Million
Q1 2022

May 12, 2022
SELL
$545.52 - $647.58 $3.44 Million - $4.08 Million
-6,304 Reduced 41.87%
8,753 $4.78 Million
Q4 2021

Feb 09, 2022
BUY
$605.55 - $747.79 $1.83 Million - $2.26 Million
3,017 Added 25.06%
15,057 $9.82 Million
Q3 2021

Nov 08, 2021
SELL
$701.37 - $821.01 $6.59 Million - $7.72 Million
-9,403 Reduced 43.85%
12,040 $8.76 Million
Q2 2021

Aug 05, 2021
BUY
$605.5 - $721.45 $1.27 Million - $1.51 Million
2,094 Added 10.82%
21,443 $15.5 Million
Q1 2021

May 05, 2021
BUY
$596.5 - $654.65 $4.61 Million - $5.06 Million
7,729 Added 66.51%
19,349 $11.9 Million
Q4 2020

Feb 12, 2021
SELL
$572.58 - $680.76 $2.53 Million - $3 Million
-4,412 Reduced 27.52%
11,620 $7.69 Million
Q3 2020

Nov 09, 2020
BUY
$517.69 - $633.05 $6.2 Million - $7.58 Million
11,981 Added 295.75%
16,032 $10 Million
Q2 2020

Aug 04, 2020
BUY
$424.03 - $547.3 $462,616 - $597,104
1,091 Added 36.86%
4,051 $2.07 Million
Q1 2020

May 12, 2020
SELL
$371.7 - $542.46 $378,018 - $551,681
-1,017 Reduced 25.57%
2,960 $1.29 Million
Q4 2019

Feb 11, 2020
SELL
$405.6 - $485.73 $2.06 Million - $2.46 Million
-5,070 Reduced 56.04%
3,977 $1.93 Million
Q3 2019

Nov 12, 2019
BUY
$375.03 - $427.42 $1.16 Million - $1.33 Million
3,101 Added 52.15%
9,047 $3.73 Million
Q2 2019

Aug 02, 2019
BUY
$345.37 - $398.77 $666,909 - $770,024
1,931 Added 48.09%
5,946 $2.35 Million
Q1 2019

Apr 26, 2019
SELL
$284.53 - $366.27 $86,781 - $111,712
-305 Reduced 7.06%
4,015 $1.39 Million
Q4 2018

Feb 13, 2019
BUY
$273.52 - $330.33 $1,641 - $1,981
6 Added 0.14%
4,320 $1.23 Million
Q3 2018

Nov 13, 2018
BUY
$274.65 - $332.59 $24,718 - $29,933
90 Added 2.13%
4,314 $1.41 Million
Q2 2018

Aug 01, 2018
SELL
$261.04 - $317.46 $9,397 - $11,428
-36 Reduced 0.85%
4,224 $1.24 Million
Q1 2018

May 07, 2018
BUY
$306.26 - $387.5 $156,192 - $197,625
510 Added 13.6%
4,260 $1.33 Million
Q4 2017

Feb 01, 2018
SELL
$316.29 - $371.09 $1.68 Million - $1.97 Million
-5,315 Reduced 58.63%
3,750 $1.26 Million
Q3 2017

Nov 02, 2017
BUY
$357.58 - $402.5 $3.24 Million - $3.65 Million
9,065
9,065 $3.29 Million

Others Institutions Holding CHTR

# of Institutions
955
Shares Held
101M
Call Options Held
2.03M
Put Options Held
3.4M
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 $48.4B
  • 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, ...
More about CHTR
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