Fiera Capital Corp Charter Communications, Inc. Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$415.35 - $562.4 $1.57 Million - $2.12 Million	-3,775 Reduced 65.14%	2,020 $946,000
Q1 2022 May 09, 2022	BUY	$545.52 - $647.58 $1.57 Million - $1.87 Million	2,885 Added 99.14%	5,795 $3.16 Million
Q4 2021 Feb 08, 2022	SELL	$605.55 - $747.79 $109,604 - $135,349	-181 Reduced 5.86%	2,910 $1.9 Million
Q3 2021 Nov 12, 2021	SELL	$701.37 - $821.01 $623,517 - $729,877	-889 Reduced 22.34%	3,091 $2.25 Million
Q2 2021 Aug 11, 2021	BUY	$605.5 - $721.45 $4,844 - $5,771	8 Added 0.2%	3,980 $2.03 Million
Q1 2021 May 11, 2021	SELL	$596.5 - $654.65 $596 - $654	-1 Reduced 0.03%	3,972 $2.45 Million
Q4 2020 Feb 09, 2021	SELL	$572.58 - $680.76 $16,032 - $19,061	-28 Reduced 0.7%	3,973 $2.63 Million
Q3 2020 Nov 12, 2020	BUY	$517.69 - $633.05 $67,299 - $82,296	130 Added 3.36%	4,001 $2.5 Million
Q2 2020 Aug 07, 2020	SELL	$424.03 - $547.3 $16,961 - $21,892	-40 Reduced 1.02%	3,871 $1.97 Million
Q1 2020 May 08, 2020	BUY	$371.7 - $542.46 $5,575 - $8,136	15 Added 0.39%	3,911 $1.71 Million
Q4 2019 Feb 06, 2020	SELL	$405.6 - $485.73 $561,756 - $672,736	-1,385 Reduced 26.23%	3,896 $1.89 Million
Q3 2019 Nov 12, 2019	BUY	$375.03 - $427.42 $61,879 - $70,524	165 Added 3.23%	5,281 $2.18 Million
Q2 2019 Aug 12, 2019	SELL	$345.37 - $398.77 $64,929 - $74,968	-188 Reduced 3.54%	5,116 $2.02 Million
Q1 2019 May 10, 2019	BUY	$284.53 - $366.27 $57,190 - $73,620	201 Added 3.94%	5,304 $1.84 Million
Q4 2018 Feb 12, 2019	SELL	$273.52 - $330.33 $276,255 - $333,633	-1,010 Reduced 16.52%	5,103 $1.45 Million
Q3 2018 Nov 13, 2018	BUY	$274.65 - $332.59 $1.68 Million - $2.03 Million	6,113 New	6,113 $1.99 Million

Others Institutions Holding CHTR

# of Institutions

936

Shares Held

102M

Call Options Held

2.94M

Put Options Held

2.83M

Dodge & Cox San Francisco, CA

11.7M
Shares

$4.6 Billion
2.2% of portfolio
Capital International Investors Los Angeles, CA

9.85M
Shares

$3.88 Billion
0.62% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$3.18 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.61 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.4M
Shares

$2.52 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 $63.3B
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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