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 $465,695. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,357
Previous 1,291 5.11%
Holding current value
$465,695
Previous $385,000 14.03%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
981
Shares Held
99.8M
Call Options Held
2.1M
Put Options Held
1.91M
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 $55.1B
  • 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
Track This Portfolio

Track Keybank National Association Portfolio

Follow Keybank National Association and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email