Ibm Retirement Fund Charter Communications, Inc. Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$415.35 - $562.4 $799,548 - $1.08 Million	-1,925 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$545.52 - $647.58 $113,468 - $134,696	-208 Reduced 9.75%	1,925 $1.05 Million
Q4 2021 Jan 19, 2022	SELL	$605.55 - $747.79 $896,819 - $1.11 Million	-1,481 Reduced 40.98%	2,133 $1.39 Million
Q3 2021 Oct 05, 2021	SELL	$701.37 - $821.01 $61,019 - $71,427	-87 Reduced 2.35%	3,614 $2.63 Million
Q2 2021 Jul 12, 2021	SELL	$605.5 - $721.45 $639,408 - $761,851	-1,056 Reduced 22.2%	3,701 $2.67 Million
Q1 2021 Apr 22, 2021	SELL	$596.5 - $654.65 $370,426 - $406,537	-621 Reduced 11.55%	4,757 $2.94 Million
Q4 2020 Jan 25, 2021	BUY	$572.58 - $680.76 $81,306 - $96,667	142 Added 2.71%	5,378 $3.56 Million
Q3 2020 Oct 16, 2020	BUY	$517.69 - $633.05 $708,199 - $866,012	1,368 Added 35.37%	5,236 $3.27 Million
Q2 2020 Jul 08, 2020	SELL	$424.03 - $547.3 $42,403 - $54,729	-100 Reduced 2.52%	3,868 $1.97 Million
Q1 2020 Apr 07, 2020	BUY	$371.7 - $542.46 $496,591 - $724,726	1,336 Added 50.76%	3,968 $1.73 Million
Q4 2019 Jan 07, 2020	SELL	$405.6 - $485.73 $76,252 - $91,317	-188 Reduced 6.67%	2,632 $1.28 Million
Q3 2019 Nov 06, 2019	SELL	$375.03 - $427.42 $10,875 - $12,395	-29 Reduced 1.02%	2,820 $1.16 Million
Q2 2019 Aug 13, 2019	SELL	$345.37 - $398.77 $41,099 - $47,453	-119 Reduced 4.01%	2,849 $1.13 Million
Q1 2019 May 14, 2019	SELL	$284.53 - $366.27 $14,795 - $19,046	-52 Reduced 1.72%	2,968 $1.03 Million
Q4 2018 Feb 14, 2019	SELL	$273.52 - $330.33 $56,345 - $68,047	-206 Reduced 6.39%	3,020 $861,000
Q3 2018 Nov 07, 2018	SELL	$274.65 - $332.59 $157,374 - $190,574	-573 Reduced 15.08%	3,226 $1.05 Million
Q2 2018 Aug 13, 2018	SELL	$261.04 - $317.46 $121,644 - $147,936	-466 Reduced 10.93%	3,799 $1.11 Million
Q1 2018 May 10, 2018	SELL	$306.26 - $387.5 $88,509 - $111,987	-289 Reduced 6.35%	4,265 $1.33 Million
Q4 2017 Feb 07, 2018	SELL	$316.29 - $371.09 $65,155 - $76,444	-206 Reduced 4.33%	4,554 $1.68 Million
Q3 2017 Nov 07, 2017	BUY	$357.58 - $402.5 $1.7 Million - $1.92 Million	4,760	4,760 $1.91 Million

Others Institutions Holding CHTR

# of Institutions

924

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.82M

Dodge & Cox San Francisco, CA

11.7M
Shares

$3.87 Billion
2.2% of portfolio
Capital International Investors Los Angeles, CA

9.85M
Shares

$3.26 Billion
0.62% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$2.68 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.2 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.4M
Shares

$2.12 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 $53.2B
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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