Federated Hermes, Inc. Charter Communications, Inc. Transaction History

Federated Hermes, Inc.

$41.2 Billion
Q2 2024

A detailed history of Federated Hermes, Inc. transactions in Charter Communications, Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 466 shares of CHTR stock, worth $158,565. This represents 0.0% of its overall portfolio holdings.

Number of Shares

466

Previous 551 15.43%

Holding current value

$158,565

Previous $160,000 13.13%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$254.61 - $298.96 $21,641 - $25,411	-85 Reduced 15.43%	466 $139,000
Q1 2024 May 14, 2024	BUY	$276.33 - $391.51 $6,079 - $8,613	22 Added 4.16%	551 $160,000
Q4 2023 Jan 31, 2024	SELL	$361.98 - $454.45 $127,416 - $159,966	-352 Reduced 39.95%	529 $205,000
Q3 2023 Nov 13, 2023	SELL	$367.65 - $455.73 $47,794 - $59,244	-130 Reduced 12.86%	881 $387,000
Q2 2023 Aug 14, 2023	BUY	$319.66 - $368.7 $26,851 - $30,970	84 Added 9.06%	1,011 $371,000
Q1 2023 May 08, 2023	SELL	$329.49 - $412.25 $788,469 - $986,514	-2,393 Reduced 72.08%	927 $331,000
Q4 2022 Feb 13, 2023	BUY	$304.96 - $394.4 $183,890 - $237,823	603 Added 22.19%	3,320 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$303.35 - $492.74 $556,040 - $903,192	1,833 Added 207.35%	2,717 $825,000
Q2 2022 Aug 15, 2022	SELL	$415.35 - $562.4 $4.05 Million - $5.49 Million	-9,758 Reduced 91.69%	884 $414,000
Q1 2022 May 13, 2022	SELL	$545.52 - $647.58 $7.6 Million - $9.03 Million	-13,937 Reduced 56.7%	10,642 $5.81 Million
Q4 2021 Feb 14, 2022	SELL	$605.55 - $747.79 $2.23 Million - $2.76 Million	-3,688 Reduced 13.05%	24,579 $16 Million
Q3 2021 Nov 15, 2021	SELL	$701.37 - $821.01 $1.38 Million - $1.61 Million	-1,965 Reduced 6.5%	28,267 $20.6 Million
Q2 2021 Aug 16, 2021	SELL	$605.5 - $721.45 $8.1 Million - $9.65 Million	-13,382 Reduced 30.68%	30,232 $21.8 Million
Q1 2021 May 13, 2021	SELL	$596.5 - $654.65 $4.72 Million - $5.18 Million	-7,916 Reduced 15.36%	43,614 $26.9 Million
Q4 2020 Feb 12, 2021	SELL	$572.58 - $680.76 $772,410 - $918,345	-1,349 Reduced 2.55%	51,530 $34.1 Million
Q3 2020 Nov 12, 2020	SELL	$517.69 - $633.05 $2.96 Million - $3.62 Million	-5,726 Reduced 9.77%	52,879 $33 Million
Q2 2020 Aug 13, 2020	SELL	$424.03 - $547.3 $21.8 Million - $28.2 Million	-51,450 Reduced 46.75%	58,605 $29.9 Million
Q1 2020 May 13, 2020	SELL	$371.7 - $542.46 $11.7 Million - $17 Million	-31,353 Reduced 22.17%	110,055 $48 Million
Q4 2019 Feb 14, 2020	SELL	$405.6 - $485.73 $1.79 Million - $2.14 Million	-4,408 Reduced 3.02%	141,408 $68.6 Million
Q3 2019 Nov 14, 2019	BUY	$375.03 - $427.42 $19.9 Million - $22.7 Million	53,184 Added 57.41%	145,816 $60.1 Million
Q2 2019 Aug 14, 2019	BUY	$345.37 - $398.77 $12.4 Million - $14.3 Million	35,878 Added 63.22%	92,632 $36.6 Million
Q1 2019 May 10, 2019	BUY	$284.53 - $366.27 $15.1 Million - $19.4 Million	52,993 Added 1409.01%	56,754 $19.7 Million
Q4 2018 Feb 13, 2019	SELL	$273.52 - $330.33 $102,570 - $123,873	-375 Reduced 9.07%	3,761 $1.07 Million
Q3 2018 Nov 13, 2018	SELL	$274.65 - $332.59 $296,622 - $359,197	-1,080 Reduced 20.71%	4,136 $1.35 Million
Q2 2018 Aug 10, 2018	SELL	$261.04 - $317.46 $272,003 - $330,793	-1,042 Reduced 16.65%	5,216 $1.53 Million
Q1 2018 May 09, 2018	SELL	$306.26 - $387.5 $289,415 - $366,187	-945 Reduced 13.12%	6,258 $1.95 Million
Q4 2017 Feb 14, 2018	SELL	$316.29 - $371.09 $54,085 - $63,456	-171 Reduced 2.32%	7,203 $0
Q3 2017 Nov 13, 2017	BUY	$357.58 - $402.5 $2.64 Million - $2.97 Million	7,374	7,374 $2.68 Million

Others Institutions Holding CHTR

# of Institutions

924

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.82M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $54.7B
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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Federated Hermes, Inc. Charter Communications, Inc. Transaction History