A detailed history of Fifth Third Bancorp transactions in Charter Communications, Inc. stock. As of the latest transaction made, Fifth Third Bancorp holds 3,082 shares of CHTR stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,082
Previous 2,675 15.21%
Holding current value
$1.21 Million
Previous $799,000 24.91%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$290.56 - $383.07 $118,257 - $155,909
407 Added 15.21%
3,082 $998,000
Q2 2024

Jul 22, 2024

SELL
$254.61 - $298.96 $92,932 - $109,120
-365 Reduced 12.01%
2,675 $799,000
Q1 2024

Apr 23, 2024

SELL
$276.33 - $391.51 $341,267 - $483,514
-1,235 Reduced 28.89%
3,040 $883,000
Q4 2023

Jan 19, 2024

SELL
$361.98 - $454.45 $20,270 - $25,449
-56 Reduced 1.29%
4,275 $1.66 Million
Q3 2023

Oct 31, 2023

BUY
$367.65 - $455.73 $118,383 - $146,745
322 Added 8.03%
4,331 $1.9 Million
Q2 2023

Jul 25, 2023

BUY
$319.66 - $368.7 $2,557 - $2,949
8 Added 0.2%
4,009 $1.47 Million
Q1 2023

Apr 24, 2023

BUY
$329.49 - $412.25 $76,441 - $95,642
232 Added 6.16%
4,001 $1.43 Million
Q4 2022

Jan 25, 2023

SELL
$304.96 - $394.4 $51,538 - $66,653
-169 Reduced 4.29%
3,769 $0
Q3 2022

Oct 25, 2022

SELL
$303.35 - $492.74 $1.16 Million - $1.89 Million
-3,829 Reduced 49.3%
3,938 $1.2 Million
Q2 2022

Aug 04, 2022

SELL
$415.35 - $562.4 $725,616 - $982,512
-1,747 Reduced 18.36%
7,767 $3.64 Million
Q1 2022

Apr 19, 2022

BUY
$545.52 - $647.58 $298,944 - $354,873
548 Added 6.11%
9,514 $5.19 Million
Q4 2021

Feb 01, 2022

SELL
$605.55 - $747.79 $1.28 Million - $1.58 Million
-2,110 Reduced 19.05%
8,966 $5.85 Million
Q3 2021

Oct 15, 2021

SELL
$701.37 - $821.01 $63,824 - $74,711
-91 Reduced 0.81%
11,076 $8.06 Million
Q2 2021

Aug 06, 2021

SELL
$605.5 - $721.45 $2.31 Million - $2.76 Million
-3,823 Reduced 25.5%
11,167 $8.06 Million
Q1 2021

May 07, 2021

SELL
$596.5 - $654.65 $472,428 - $518,482
-792 Reduced 5.02%
14,990 $9.25 Million
Q4 2020

Feb 16, 2021

BUY
$572.58 - $680.76 $640,144 - $761,089
1,118 Added 7.62%
15,782 $10.4 Million
Q3 2020

Nov 09, 2020

BUY
$517.69 - $633.05 $642,453 - $785,615
1,241 Added 9.25%
14,664 $9.16 Million
Q2 2020

Aug 05, 2020

BUY
$424.03 - $547.3 $2.23 Million - $2.88 Million
5,266 Added 64.56%
13,423 $6.85 Million
Q1 2020

May 05, 2020

BUY
$371.7 - $542.46 $1.63 Million - $2.37 Million
4,374 Added 115.62%
8,157 $3.56 Million
Q4 2019

Feb 14, 2020

BUY
$405.6 - $485.73 $658,694 - $788,825
1,624 Added 75.22%
3,783 $1.84 Million
Q3 2019

Nov 14, 2019

BUY
$375.03 - $427.42 $228,393 - $260,298
609 Added 39.29%
2,159 $890,000
Q2 2019

Aug 07, 2019

BUY
$345.37 - $398.77 $122,951 - $141,962
356 Added 29.82%
1,550 $613,000
Q1 2019

May 14, 2019

SELL
$284.53 - $366.27 $19,917 - $25,638
-70 Reduced 5.54%
1,194 $414,000
Q4 2018

Feb 14, 2019

SELL
$273.52 - $330.33 $88,894 - $107,357
-325 Reduced 20.45%
1,264 $360,000
Q3 2018

Nov 14, 2018

BUY
$274.65 - $332.59 $14,831 - $17,959
54 Added 3.52%
1,589 $518,000
Q2 2018

Aug 14, 2018

SELL
$261.04 - $317.46 $35,240 - $42,857
-135 Reduced 8.08%
1,535 $450,000
Q1 2018

May 15, 2018

SELL
$306.26 - $387.5 $106,578 - $134,850
-348 Reduced 17.24%
1,670 $520,000
Q4 2017

Feb 14, 2018

BUY
$316.29 - $371.09 $28,466 - $33,398
90 Added 4.67%
2,018 $678,000
Q3 2017

Nov 14, 2017

SELL
$357.58 - $402.5 $242,796 - $273,297
-679 Reduced 26.05%
1,928 $701,000
Q2 2017

Aug 11, 2017

BUY
N/A
2,607
2,607 $878,000

Others Institutions Holding CHTR

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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