First Hawaiian Bank Charter Communications, Inc. Transaction History

First Hawaiian Bank

$3.05 Billion
Q3 2024

A detailed history of First Hawaiian Bank transactions in Charter Communications, Inc. stock. As of the latest transaction made, First Hawaiian Bank holds 12,505 shares of CHTR stock, worth $4.86 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

12,505

Previous 13,105 4.58%

Holding current value

$4.86 Million

Previous $3.92 Million 3.42%

% of portfolio

0.13%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$290.56 - $383.07 $174,336 - $229,842	-600 Reduced 4.58%	12,505 $4.05 Million
Q1 2024 Apr 05, 2024	BUY	$276.33 - $391.51 $1.11 Million - $1.57 Million	4,000 Added 43.93%	13,105 $3.81 Million
Q4 2023 Jan 08, 2024	SELL	$361.98 - $454.45 $311,302 - $390,827	-860 Reduced 8.63%	9,105 $3.54 Million
Q3 2023 Oct 10, 2023	BUY	$367.65 - $455.73 $12,132 - $15,039	33 Added 0.33%	9,965 $4.38 Million
Q4 2022 Jan 12, 2023	BUY	$304.96 - $394.4 $676,096 - $874,384	2,217 Added 28.74%	9,932 $3.37 Million
Q3 2022 Oct 05, 2022	BUY	$303.35 - $492.74 $19,414 - $31,535	64 Added 0.84%	7,715 $2.34 Million
Q2 2022 Jul 22, 2022	SELL	$415.35 - $562.4 $92,623 - $125,415	-223 Reduced 2.83%	7,651 $3.59 Million
Q1 2022 Apr 06, 2022	BUY	$545.52 - $647.58 $625,711 - $742,774	1,147 Added 17.05%	7,874 $4.3 Million
Q4 2021 Jan 12, 2022	BUY	$605.55 - $747.79 $3.41 Million - $4.21 Million	5,625 Added 510.44%	6,727 $4.39 Million
Q3 2021 Oct 12, 2021	SELL	$701.37 - $821.01 $56,810 - $66,501	-81 Reduced 6.85%	1,102 $802,000
Q2 2021 Jul 08, 2021	SELL	$605.5 - $721.45 $122,311 - $145,732	-202 Reduced 14.58%	1,183 $854,000
Q1 2021 Apr 09, 2021	BUY	$596.5 - $654.65 $31,018 - $34,041	52 Added 3.9%	1,385 $854,000
Q4 2020 Jan 12, 2021	BUY	$572.58 - $680.76 $21,185 - $25,188	37 Added 2.85%	1,333 $882,000
Q3 2020 Oct 06, 2020	SELL	$517.69 - $633.05 $10,353 - $12,661	-20 Reduced 1.52%	1,296 $809,000
Q2 2020 Aug 05, 2020	BUY	$424.03 - $547.3 $19,081 - $24,628	45 Added 3.54%	1,316 $671,000
Q1 2020 Apr 21, 2020	BUY	$371.7 - $542.46 $140,502 - $205,049	378 Added 42.33%	1,271 $554,000
Q4 2019 Jan 13, 2020	BUY	$405.6 - $485.73 $362,200 - $433,756	893 New	893 $434,000
Q2 2019 Jul 15, 2019	SELL	$345.37 - $398.77 $294,255 - $339,752	-852 Closed	0 $0
Q1 2019 Apr 02, 2019	BUY	$284.53 - $366.27 $105,560 - $135,886	371 Added 77.13%	852 $296,000
Q4 2018 Jan 11, 2019	BUY	$273.52 - $330.33 $47,318 - $57,147	173 Added 56.17%	481 $137,000
Q3 2018 Oct 16, 2018	BUY	$274.65 - $332.59 $84,592 - $102,437	308 New	308 $101,000

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 $62.4B
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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First Hawaiian Bank Charter Communications, Inc. Transaction History