Citizens Financial Group Inc Charter Communications, Inc. Transaction History

Citizens Financial Group Inc

$4.47 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$329.49 - $412.25 $30,972 - $38,751	-94 Reduced 10.42%	808 $288,000
Q4 2022 Feb 09, 2023	SELL	$304.96 - $394.4 $27,446 - $35,496	-90 Reduced 9.07%	902 $305,000
Q3 2022 Nov 10, 2022	SELL	$303.35 - $492.74 $125,283 - $203,501	-413 Reduced 29.4%	992 $301,000
Q2 2022 Aug 05, 2022	SELL	$415.35 - $562.4 $314,835 - $426,299	-758 Reduced 35.04%	1,405 $658,000
Q1 2022 May 12, 2022	BUY	$545.52 - $647.58 $7,637 - $9,066	14 Added 0.65%	2,163 $1.18 Million
Q4 2021 Feb 10, 2022	SELL	$605.55 - $747.79 $39,966 - $49,354	-66 Reduced 2.98%	2,149 $1.4 Million
Q3 2021 Nov 05, 2021	BUY	$701.37 - $821.01 $1.14 Million - $1.34 Million	1,630 Added 278.63%	2,215 $1.61 Million
Q2 2021 Aug 04, 2021	SELL	$605.5 - $721.45 $78,109 - $93,067	-129 Reduced 18.07%	585 $422,000
Q1 2021 May 14, 2021	BUY	$596.5 - $654.65 $73,966 - $81,176	124 Added 21.02%	714 $441,000
Q4 2020 Feb 11, 2021	BUY	$572.58 - $680.76 $337,822 - $401,648	590 New	590 $390,000
Q3 2020 Nov 12, 2020	SELL	$517.69 - $633.05 $272,304 - $332,984	-526 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$424.03 - $547.3 $10,176 - $13,135	-24 Reduced 4.36%	526 $268,000
Q1 2020 May 08, 2020	BUY	$371.7 - $542.46 $59,472 - $86,793	160 Added 41.03%	550 $240,000
Q4 2019 Feb 07, 2020	BUY	$405.6 - $485.73 $127,358 - $152,519	314 Added 413.16%	390 $189,000
Q3 2019 Nov 01, 2019	BUY	$375.03 - $427.42 $5,250 - $5,983	14 Added 22.58%	76 $31,000
Q1 2019 May 09, 2019	BUY	$284.53 - $366.27 $1,422 - $1,831	5 Added 8.77%	62 $22,000
Q4 2018 Feb 11, 2019	SELL	$273.52 - $330.33 $1,094 - $1,321	-4 Reduced 6.56%	57 $16,000
Q3 2018 Nov 02, 2018	BUY	$274.65 - $332.59 $1,098 - $1,330	4 Added 7.02%	61 $20,000
Q1 2018 May 11, 2018	BUY	$306.26 - $387.5 $17,456 - $22,087	57 New	57 $18,000

Others Institutions Holding CHTR

# of Institutions

924

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.82M

Dodge & Cox San Francisco, CA

11.7M
Shares

$3.97 Billion
2.2% of portfolio
Capital International Investors Los Angeles, CA

9.85M
Shares

$3.35 Billion
0.62% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$2.74 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.26 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.4M
Shares

$2.18 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 $54.6B
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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