Handelsbanken Fonder Ab Charter Communications, Inc. Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Charter Communications, Inc. stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 17,831 shares of CHTR stock, worth $6.62 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,831

Previous 16,663 7.01%

Holding current value

$6.62 Million

Previous $4.98 Million 16.0%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$290.56 - $383.07 $339,374 - $447,425	1,168 Added 7.01%	17,831 $5.78 Million
Q2 2024 Aug 05, 2024	SELL	$254.61 - $298.96 $2.3 Million - $2.7 Million	-9,015 Reduced 35.11%	16,663 $4.98 Million
Q1 2024 May 13, 2024	BUY	$276.33 - $391.51 $309,489 - $438,491	1,120 Added 4.56%	25,678 $7.46 Million
Q4 2023 Feb 01, 2024	SELL	$361.98 - $454.45 $3.93 Million - $4.93 Million	-10,851 Reduced 30.64%	24,558 $9.55 Million
Q3 2023 Oct 19, 2023	BUY	$367.65 - $455.73 $874,271 - $1.08 Million	2,378 Added 7.2%	35,409 $15.6 Million
Q2 2023 Aug 02, 2023	BUY	$319.66 - $368.7 $785,724 - $906,264	2,458 Added 8.04%	33,031 $12.1 Million
Q1 2023 Apr 28, 2023	BUY	$329.49 - $412.25 $515,322 - $644,759	1,564 Added 5.39%	30,573 $10.9 Million
Q4 2022 Feb 07, 2023	SELL	$304.96 - $394.4 $637,976 - $825,084	-2,092 Reduced 6.73%	29,009 $9.84 Million
Q3 2022 Oct 27, 2022	BUY	$303.35 - $492.74 $208,401 - $338,512	687 Added 2.26%	31,101 $9.43 Million
Q2 2022 Aug 03, 2022	BUY	$415.35 - $562.4 $556,984 - $754,178	1,341 Added 4.61%	30,414 $14.3 Million
Q1 2022 May 11, 2022	SELL	$545.52 - $647.58 $463,692 - $550,443	-850 Reduced 2.84%	29,073 $15.9 Million
Q4 2021 Feb 08, 2022	SELL	$605.55 - $747.79 $1.11 Million - $1.38 Million	-1,841 Reduced 5.8%	29,923 $19.5 Million
Q3 2021 Nov 10, 2021	BUY	$701.37 - $821.01 $378,038 - $442,524	539 Added 1.73%	31,764 $23.1 Million
Q2 2021 Aug 03, 2021	SELL	$605.5 - $721.45 $878,580 - $1.05 Million	-1,451 Reduced 4.44%	31,225 $22.5 Million
Q1 2021 Apr 29, 2021	SELL	$596.5 - $654.65 $2.68 Million - $2.95 Million	-4,500 Reduced 12.1%	32,676 $20.2 Million
Q4 2020 Feb 11, 2021	SELL	$572.58 - $680.76 $630,983 - $750,197	-1,102 Reduced 2.88%	37,176 $24.6 Million
Q3 2020 Nov 13, 2020	SELL	$517.69 - $633.05 $2.47 Million - $3.02 Million	-4,768 Reduced 11.08%	38,278 $23.9 Million
Q2 2020 Aug 13, 2020	BUY	$424.03 - $547.3 $18.3 Million - $23.6 Million	43,046 New	43,046 $22 Million

Others Institutions Holding CHTR

# of Institutions

982

Shares Held

99.8M

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 $59.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Handelsbanken Fonder Ab, based on Form 13F filings with the SEC.

News

Stay updated on Handelsbanken Fonder Ab with notifications on news.

Account

Handelsbanken Fonder Ab Charter Communications, Inc. Transaction History