Industrial Alliance Investment Management Inc. Charter Communications, Inc. Transaction History

Industrial Alliance Investment Management Inc.

$166 Million
Q2 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$319.66 - $368.7 $4.32 Million - $4.98 Million	-13,511 Reduced 99.4%	81 $30,000
Q1 2023 May 11, 2023	BUY	$329.49 - $412.25 $1.11 Million - $1.39 Million	3,369 Added 32.96%	13,592 $4.86 Million
Q4 2022 Feb 14, 2023	SELL	$304.96 - $394.4 $498,304 - $644,449	-1,634 Reduced 13.78%	10,223 $3.47 Million
Q3 2022 Nov 18, 2022	BUY	$303.35 - $492.74 $175,943 - $285,789	580 Added 5.14%	11,857 $3.6 Million
Q2 2022 Aug 10, 2022	SELL	$415.35 - $562.4 $21,182 - $28,682	-51 Reduced 0.45%	11,277 $5.28 Million
Q1 2022 May 13, 2022	BUY	$545.52 - $647.58 $440,780 - $523,244	808 Added 7.68%	11,328 $6.18 Million
Q4 2021 Feb 14, 2022	BUY	$605.55 - $747.79 $2.22 Million - $2.74 Million	3,661 Added 53.38%	10,520 $6.86 Million
Q4 2021 Feb 10, 2022	BUY	$605.55 - $747.79 $4.15 Million - $5.13 Million	6,859 New	6,859 $10.5 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

$3.78 Billion
2.2% of portfolio
Capital International Investors Los Angeles, CA

9.85M
Shares

$3.19 Billion
0.62% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$2.62 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.15 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.4M
Shares

$2.08 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 $52.1B
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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