Cibc Asset Management Inc Charter Communications, Inc. Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

A detailed history of Cibc Asset Management Inc transactions in Charter Communications, Inc. stock. As of the latest transaction made, Cibc Asset Management Inc holds 39,025 shares of CHTR stock, worth $15.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

39,025

Previous 37,332 4.53%

Holding current value

$15.2 Million

Previous $11.2 Million 13.3%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$290.56 - $383.07 $491,918 - $648,537	1,693 Added 4.53%	39,025 $12.6 Million
Q2 2024 Aug 01, 2024	BUY	$254.61 - $298.96 $199,105 - $233,786	782 Added 2.14%	37,332 $11.2 Million
Q1 2024 May 09, 2024	BUY	$276.33 - $391.51 $429,416 - $608,406	1,554 Added 4.44%	36,550 $10.6 Million
Q4 2023 Feb 13, 2024	SELL	$361.98 - $454.45 $4,705 - $5,907	-13 Reduced 0.04%	34,996 $13.6 Million
Q3 2023 Oct 30, 2023	BUY	$367.65 - $455.73 $947,434 - $1.17 Million	2,577 Added 7.95%	35,009 $15.4 Million
Q2 2023 Aug 14, 2023	SELL	$319.66 - $368.7 $62,973 - $72,633	-197 Reduced 0.6%	32,432 $11.9 Million
Q1 2023 May 12, 2023	SELL	$329.49 - $412.25 $510,380 - $638,575	-1,549 Reduced 4.53%	32,629 $11.7 Million
Q4 2022 Feb 13, 2023	SELL	$304.96 - $394.4 $735,258 - $950,898	-2,411 Reduced 6.59%	34,178 $11.6 Million
Q3 2022 Nov 03, 2022	SELL	$303.35 - $492.74 $7,583 - $12,318	-25 Reduced 0.07%	36,589 $11.1 Million
Q2 2022 Aug 09, 2022	BUY	$415.35 - $562.4 $1.23 Million - $1.67 Million	2,967 Added 8.82%	36,614 $17.2 Million
Q1 2022 May 06, 2022	SELL	$545.52 - $647.58 $2,727 - $3,237	-5 Reduced 0.01%	33,647 $18.4 Million
Q4 2021 Feb 08, 2022	BUY	$605.55 - $747.79 $1.46 Million - $1.8 Million	2,413 Added 7.72%	33,652 $21.9 Million
Q3 2021 Nov 09, 2021	SELL	$701.37 - $821.01 $718,904 - $841,535	-1,025 Reduced 3.18%	31,239 $22.7 Million
Q2 2021 Aug 16, 2021	BUY	$605.5 - $721.45 $177,411 - $211,384	293 Added 0.92%	32,264 $23.3 Million
Q1 2021 May 14, 2021	BUY	$596.5 - $654.65 $485,551 - $532,885	814 Added 2.61%	31,971 $19.7 Million
Q4 2020 Feb 03, 2021	BUY	$572.58 - $680.76 $785,007 - $933,321	1,371 Added 4.6%	31,157 $20.6 Million
Q3 2020 Nov 05, 2020	BUY	$517.69 - $633.05 $585,507 - $715,979	1,131 Added 3.95%	29,786 $18.6 Million
Q2 2020 Jul 28, 2020	SELL	$424.03 - $547.3 $26,713 - $34,479	-63 Reduced 0.22%	28,655 $14.6 Million
Q1 2020 Apr 30, 2020	BUY	$371.7 - $542.46 $50,179 - $73,232	135 Added 0.47%	28,718 $12.5 Million
Q4 2019 Feb 14, 2020	SELL	$405.6 - $485.73 $161,834 - $193,806	-399 Reduced 1.38%	28,583 $13.9 Million
Q3 2019 Oct 30, 2019	SELL	$375.03 - $427.42 $150,012 - $170,968	-400 Reduced 1.36%	28,982 $11.9 Million
Q2 2019 Aug 05, 2019	BUY	$345.37 - $398.77 $172,339 - $198,986	499 Added 1.73%	29,382 $11.6 Million
Q1 2019 May 06, 2019	BUY	$284.53 - $366.27 $173,847 - $223,790	611 Added 2.16%	28,883 $10 Million
Q4 2018 Feb 12, 2019	BUY	$273.52 - $330.33 $16,958 - $20,480	62 Added 0.22%	28,272 $8.06 Million
Q3 2018 Nov 02, 2018	BUY	$274.65 - $332.59 $103,543 - $125,386	377 Added 1.35%	28,210 $9.19 Million
Q2 2018 Aug 09, 2018	BUY	$261.04 - $317.46 $18,533 - $22,539	71 Added 0.26%	27,833 $8.16 Million
Q1 2018 Apr 30, 2018	SELL	$306.26 - $387.5 $343,011 - $434,000	-1,120 Reduced 3.88%	27,762 $8.64 Million
Q4 2017 Feb 02, 2018	SELL	$316.29 - $371.09 $469,374 - $550,697	-1,484 Reduced 4.89%	28,882 $9.7 Million
Q3 2017 Nov 06, 2017	BUY	$357.58 - $402.5 $10.9 Million - $12.2 Million	30,366	30,366 $11 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 $62.5B
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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Cibc Asset Management Inc Charter Communications, Inc. Transaction History