Great West Life Assurance CO Charter Communications, Inc. Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

A detailed history of Great West Life Assurance CO transactions in Charter Communications, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 87,647 shares of CHTR stock, worth $30.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
87,647
Previous 95,613 8.33%
Holding current value
$30.5 Million
Previous $28.6 Million 0.59%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 13, 2024
SELL
$290.56 - $383.07 $2.31 Million - $3.05 Million
-7,966 Reduced 8.33%
87,647 $28.4 Million
Q2 2024

Aug 12, 2024
BUY
$254.61 - $298.96 $107,190 - $125,862
421 Added 0.44%
95,613 $28.6 Million
Q1 2024

May 13, 2024
SELL
$276.33 - $391.51 $22.2 Million - $31.4 Million
-80,292 Reduced 45.75%
95,192 $27.7 Million
Q4 2023

Feb 13, 2024
BUY
$361.98 - $454.45 $5.5 Million - $6.91 Million
15,205 Added 9.49%
175,484 $67.8 Million
Q3 2023

Nov 14, 2023
SELL
$367.65 - $455.73 $738,241 - $915,105
-2,008 Reduced 1.24%
160,279 $70.5 Million
Q2 2023

Aug 10, 2023
SELL
$319.66 - $368.7 $358,658 - $413,681
-1,122 Reduced 0.69%
162,287 $60 Million
Q1 2023

May 12, 2023
SELL
$329.49 - $412.25 $1.98 Million - $2.47 Million
-5,997 Reduced 3.54%
163,409 $58.5 Million
Q4 2022

Feb 10, 2023
SELL
$304.96 - $394.4 $2.64 Million - $3.42 Million
-8,672 Reduced 4.87%
169,406 $57.7 Million
Q3 2022

Nov 01, 2022
BUY
$303.35 - $492.74 $54 Million - $87.7 Million
178,078 New
178,078 $54 Million
Q2 2022

Aug 09, 2022
SELL
$415.35 - $562.4 $549,508 - $744,055
-1,323 Reduced 0.75%
176,194 $82.6 Million
Q1 2022

May 12, 2022
SELL
$545.52 - $647.58 $2.22 Million - $2.63 Million
-4,067 Reduced 2.24%
177,517 $102 Million
Q4 2021

Feb 14, 2022
SELL
$605.55 - $747.79 $5.55 Million - $6.85 Million
-9,166 Reduced 4.81%
181,584 $118 Million
Q3 2021

Nov 15, 2021
BUY
$701.37 - $821.01 $1.01 Million - $1.18 Million
1,439 Added 0.76%
190,750 $140 Million
Q2 2021

Aug 11, 2021
SELL
$605.5 - $721.45 $19.5 Million - $23.3 Million
-32,272 Reduced 14.56%
189,311 $137 Million
Q1 2021

May 17, 2021
SELL
$596.5 - $654.65 $10,737 - $11,783
-18 Reduced 0.01%
221,583 $136 Million
Q4 2020

Feb 16, 2021
BUY
$572.58 - $680.76 $16.6 Million - $19.8 Million
29,075 Added 15.1%
221,601 $146 Million
Q3 2020

Nov 17, 2020
SELL
$517.69 - $633.05 $259 Million - $317 Million
-500,349 Reduced 72.21%
192,526 $120 Million
Q3 2020

Nov 13, 2020
BUY
$517.69 - $633.05 $257 Million - $315 Million
497,048 Added 253.82%
692,875 $433 Million
Q2 2020

Aug 17, 2020
BUY
$424.03 - $547.3 $102,615 - $132,446
242 Added 0.12%
195,827 $99.4 Million
Q1 2020

May 14, 2020
BUY
$371.7 - $542.46 $22.9 Million - $33.5 Million
61,686 Added 46.07%
195,585 $86 Million
Q4 2019

Feb 11, 2020
BUY
$405.6 - $485.73 $1.41 Million - $1.69 Million
3,482 Added 2.67%
133,899 $65 Million
Q3 2019

Oct 25, 2019
BUY
$375.03 - $427.42 $80,631 - $91,895
215 Added 0.17%
130,417 $53.8 Million
Q2 2019

Jul 31, 2019
SELL
$345.37 - $398.77 $703,518 - $812,294
-2,037 Reduced 1.54%
130,202 $0
Q1 2019

May 08, 2019
BUY
$284.53 - $366.27 $7.19 Million - $9.26 Million
25,272 Added 23.63%
132,239 $45.8 Million
Q4 2018

Feb 12, 2019
SELL
$273.52 - $330.33 $872,802 - $1.05 Million
-3,191 Reduced 2.9%
106,967 $29 Million
Q3 2018

Nov 13, 2018
SELL
$274.65 - $332.59 $3.83 Million - $4.64 Million
-13,937 Reduced 11.23%
110,158 $35.9 Million
Q2 2018

Aug 10, 2018
SELL
$261.04 - $317.46 $4.04 Million - $4.92 Million
-15,492 Reduced 11.1%
124,095 $36.4 Million
Q1 2018

May 10, 2018
SELL
$306.26 - $387.5 $1.25 Million - $1.58 Million
-4,069 Reduced 2.83%
139,587 $43.5 Million
Q4 2017

Feb 09, 2018
SELL
$316.29 - $371.09 $4.02 Million - $4.71 Million
-12,704 Reduced 8.12%
143,656 $48.2 Million
Q3 2017

Nov 09, 2017
BUY
$357.58 - $402.5 $55.9 Million - $62.9 Million
156,360
156,360 $56.3 Million

Others Institutions Holding CHTR

# of Institutions
1,006
Shares Held
99.8M
Call Options Held
2.16M
Put Options Held
1.92M
View Full List

About CHARTER COMMUNICATIONS, INC.

CHTR Quotes by TradingView
  • Ticker CHTR
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 160,655,008
  • Market Cap $55.9B
  • 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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