National Bank Of Canada Charter Communications, Inc. Transaction History

National Bank Of Canada

$81.9 Billion
Q1 2025

A detailed history of National Bank Of Canada transactions in Charter Communications, Inc. stock. As of the latest transaction made, National Bank Of Canada holds 38,343 shares of CHTR stock, worth $15.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

38,343

Previous 135,235 71.65%

Holding current value

$15.6 Million

Previous $46.4 Million 69.52%

% of portfolio

0.02%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$334.89 - $384.77 $32.4 Million - $37.3 Million	-96,892 Reduced 71.65%	38,343 $14.1 Million
Q4 2024 Feb 12, 2025	BUY	$315.38 - $408.02 $21 Million - $27.1 Million	66,496 Added 96.74%	135,235 $46.4 Million
Q3 2024 Nov 12, 2024	BUY	$290.56 - $383.07 $8.29 Million - $10.9 Million	28,536 Added 70.98%	68,739 $22.3 Million
Q2 2024 Aug 02, 2024	SELL	$254.61 - $298.96 $5.46 Million - $6.42 Million	-21,458 Reduced 34.8%	40,203 $12 Million
Q1 2024 May 13, 2024	SELL	$276.33 - $391.51 $12.8 Million - $18.1 Million	-46,222 Reduced 42.84%	61,661 $17.9 Million
Q4 2023 Feb 06, 2024	BUY	$361.98 - $454.45 $35.4 Million - $44.4 Million	97,664 Added 955.71%	107,883 $41.9 Million
Q3 2023 Oct 10, 2023	SELL	$367.65 - $455.73 $13.5 Million - $16.7 Million	-36,698 Reduced 78.22%	10,219 $4.49 Million
Q2 2023 Jul 26, 2023	BUY	$319.66 - $368.7 $9.92 Million - $11.4 Million	31,043 Added 195.56%	46,917 $17.2 Million
Q1 2023 Apr 12, 2023	BUY	$329.49 - $412.25 $286,326 - $358,245	869 Added 5.79%	15,874 $5.68 Million
Q4 2022 Jan 24, 2023	SELL	$304.96 - $394.4 $661,763 - $855,848	-2,170 Reduced 12.63%	15,005 $0
Q3 2022 Oct 13, 2022	BUY	$303.35 - $492.74 $989,831 - $1.61 Million	3,263 Added 23.45%	17,175 $5.48 Million
Q2 2022 Jul 28, 2022	BUY	$415.35 - $562.4 $3.01 Million - $4.07 Million	7,239 Added 108.48%	13,912 $6.68 Million
Q1 2022 May 05, 2022	SELL	$545.52 - $647.58 $16.6 Million - $19.8 Million	-30,503 Reduced 82.05%	6,673 $3.59 Million
Q4 2021 Jan 24, 2022	BUY	$605.55 - $747.79 $22.5 Million - $27.8 Million	37,176 New	37,176 $24.2 Million

Others Institutions Holding CHTR

# of Institutions

1,042

Shares Held

102M

Call Options Held

1.33M

Put Options Held

1.84M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $65.3B
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 National Bank Of Canada , based on Form 13F filings with the SEC.

News

Stay updated on National Bank Of Canada with notifications on news.

Account

National Bank Of Canada Charter Communications, Inc. Transaction History