Keybank National Association Charter Communications, Inc. Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Charter Communications, Inc. stock. As of the latest transaction made, Keybank National Association holds 1,357 shares of CHTR stock, worth $510,001. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,357

Previous 1,291 5.11%

Holding current value

$510,001

Previous $385,000 14.03%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$290.56 - $383.07 $19,176 - $25,282	66 Added 5.11%	1,357 $439,000
Q2 2024 Jul 31, 2024	SELL	$254.61 - $298.96 $87,331 - $102,543	-343 Reduced 20.99%	1,291 $385,000
Q1 2024 May 14, 2024	SELL	$276.33 - $391.51 $23,764 - $33,669	-86 Reduced 5.0%	1,634 $474,000
Q4 2023 Feb 13, 2024	SELL	$361.98 - $454.45 $52,125 - $65,440	-144 Reduced 7.73%	1,720 $668,000
Q3 2023 Nov 08, 2023	SELL	$367.65 - $455.73 $12,867 - $15,950	-35 Reduced 1.84%	1,864 $819,000
Q2 2023 Aug 01, 2023	BUY	$319.66 - $368.7 $4,475 - $5,161	14 Added 0.74%	1,899 $697,000
Q1 2023 May 10, 2023	SELL	$329.49 - $412.25 $214,168 - $267,962	-650 Reduced 25.64%	1,885 $674,000
Q4 2022 Jan 31, 2023	BUY	$304.96 - $394.4 $84,778 - $109,643	278 Added 12.32%	2,535 $859,000
Q3 2022 Oct 27, 2022	SELL	$303.35 - $492.74 $394,355 - $640,562	-1,300 Reduced 36.55%	2,257 $685,000
Q2 2022 Aug 08, 2022	BUY	$415.35 - $562.4 $147,864 - $200,214	356 Added 11.12%	3,557 $1.67 Million
Q1 2022 Apr 28, 2022	SELL	$545.52 - $647.58 $62,189 - $73,824	-114 Reduced 3.44%	3,201 $1.75 Million
Q4 2021 Feb 07, 2022	SELL	$605.55 - $747.79 $135,037 - $166,757	-223 Reduced 6.3%	3,315 $2.16 Million
Q3 2021 Nov 08, 2021	BUY	$701.37 - $821.01 $78,553 - $91,953	112 Added 3.27%	3,538 $2.57 Million
Q2 2021 Aug 12, 2021	BUY	$605.5 - $721.45 $39,357 - $46,894	65 Added 1.93%	3,426 $2.47 Million
Q1 2021 May 07, 2021	SELL	$596.5 - $654.65 $148,528 - $163,007	-249 Reduced 6.9%	3,361 $2.07 Million
Q4 2020 Feb 09, 2021	BUY	$572.58 - $680.76 $31,491 - $37,441	55 Added 1.55%	3,610 $2.39 Million
Q3 2020 Oct 29, 2020	BUY	$517.69 - $633.05 $116,480 - $142,436	225 Added 6.76%	3,555 $2.22 Million
Q2 2020 Aug 10, 2020	BUY	$424.03 - $547.3 $12,720 - $16,419	30 Added 0.91%	3,330 $1.7 Million
Q1 2020 May 13, 2020	BUY	$371.7 - $542.46 $36,054 - $52,618	97 Added 3.03%	3,300 $1.44 Million
Q4 2019 Feb 05, 2020	SELL	$405.6 - $485.73 $153,316 - $183,605	-378 Reduced 10.56%	3,203 $1.55 Million
Q3 2019 Nov 04, 2019	SELL	$375.03 - $427.42 $30,752 - $35,048	-82 Reduced 2.24%	3,581 $1.48 Million
Q2 2019 Aug 01, 2019	SELL	$345.37 - $398.77 $53,186 - $61,410	-154 Reduced 4.03%	3,663 $1.45 Million
Q1 2019 May 08, 2019	BUY	$284.53 - $366.27 $209,129 - $269,208	735 Added 23.85%	3,817 $1.32 Million
Q4 2018 Jan 30, 2019	SELL	$273.52 - $330.33 $244,253 - $294,984	-893 Reduced 22.47%	3,082 $878,000
Q3 2018 Nov 08, 2018	BUY	$274.65 - $332.59 $407,580 - $493,563	1,484 Added 59.57%	3,975 $1.3 Million
Q2 2018 Aug 08, 2018	SELL	$261.04 - $317.46 $46,465 - $56,507	-178 Reduced 6.67%	2,491 $730,000
Q1 2018 May 15, 2018	SELL	$306.26 - $387.5 $26,644 - $33,712	-87 Reduced 3.16%	2,669 $831,000
Q4 2017 Feb 08, 2018	SELL	$316.29 - $371.09 $697,419 - $818,253	-2,205 Reduced 44.45%	2,756 $926,000
Q3 2017 Nov 02, 2017	SELL	$357.58 - $402.5 $69,728 - $78,487	-195 Reduced 3.78%	4,961 $1.8 Million
Q2 2017 May 14, 2018	SELL	N/A	-281 Reduced 5.17%	5,156 $1.74 Million
Q1 2017 May 14, 2018	SELL	N/A	-318 Reduced 5.53%	5,437 $1.78 Million
Q4 2016 May 14, 2018	BUY	N/A	5,755	5,755 $1.66 Million

Others Institutions Holding CHTR

# of Institutions

934

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.82M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $60.4B
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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Keybank National Association Charter Communications, Inc. Transaction History