Nisa Investment Advisors, LLC Charter Communications, Inc. Transaction History

Nisa Investment Advisors, LLC

  • $16.7 Billion
  • Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 27,665 shares of CHTR stock, worth $10.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
27,665
Previous 27,172 1.81%
Holding current value
$10.7 Million
Previous $8.12 Million 10.34%
% of portfolio
0.05%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$290.56 - $383.07 $143,246 - $188,853
493 Added 1.81%
27,665 $8.96 Million
Q2 2024

Jul 19, 2024
SELL
$254.61 - $298.96 $1.9 Million - $2.23 Million
-7,463 Reduced 21.55%
27,172 $8.12 Million
Q1 2024

May 01, 2024
SELL
$276.33 - $391.51 $2.33 Million - $3.3 Million
-8,434 Reduced 19.58%
34,635 $10.1 Million
Q4 2023

Jan 25, 2024
BUY
$361.98 - $454.45 $47,419 - $59,532
131 Added 0.31%
43,069 $16.7 Million
Q3 2023

Nov 02, 2023
BUY
$367.65 - $455.73 $152,942 - $189,583
416 Added 0.98%
42,938 $18.9 Million
Q2 2023

Aug 11, 2023
BUY
$319.66 - $368.7 $3.24 Million - $3.74 Million
10,151 Added 31.36%
42,522 $15.6 Million
Q1 2023

May 02, 2023
SELL
$329.49 - $412.25 $817,135 - $1.02 Million
-2,480 Reduced 7.12%
32,371 $11.6 Million
Q4 2022

Feb 02, 2023
SELL
$304.96 - $394.4 $1.32 Million - $1.71 Million
-4,344 Reduced 11.08%
34,851 $11.8 Million
Q3 2022

Nov 07, 2022
BUY
$303.35 - $492.74 $257,544 - $418,336
849 Added 2.21%
39,195 $12.1 Million
Q2 2022

Aug 03, 2022
SELL
$415.35 - $562.4 $16,614 - $22,496
-40 Reduced 0.1%
38,346 $18 Million
Q1 2022

Apr 29, 2022
SELL
$545.52 - $647.58 $8.8 Million - $10.4 Million
-16,135 Reduced 29.59%
38,386 $20.9 Million
Q4 2021

Feb 03, 2022
SELL
$605.55 - $747.79 $8.78 Million - $10.8 Million
-14,506 Reduced 21.01%
54,521 $32.3 Million
Q3 2021

Oct 18, 2021
SELL
$701.37 - $821.01 $2.76 Million - $3.23 Million
-3,937 Reduced 5.4%
69,027 $50.2 Million
Q2 2021

Aug 06, 2021
BUY
$605.5 - $721.45 $10.4 Million - $12.4 Million
17,177 Added 30.79%
72,964 $52.6 Million
Q1 2021

Apr 26, 2021
BUY
$596.5 - $654.65 $4.48 Million - $4.92 Million
7,517 Added 15.57%
55,787 $34.4 Million
Q4 2020

Jan 25, 2021
BUY
$572.58 - $680.76 $51,532 - $61,268
90 Added 0.19%
48,270 $31.9 Million
Q3 2020

Oct 20, 2020
SELL
$517.69 - $633.05 $3.3 Million - $4.04 Million
-6,382 Reduced 11.7%
48,180 $30.1 Million
Q2 2020

Jul 27, 2020
BUY
$424.03 - $547.3 $2.56 Million - $3.3 Million
6,032 Added 12.43%
54,562 $27.8 Million
Q1 2020

Apr 17, 2020
BUY
$371.7 - $542.46 $543,053 - $792,534
1,461 Added 3.1%
48,530 $21.2 Million
Q4 2019

Jan 17, 2020
SELL
$405.6 - $485.73 $1.04 Million - $1.25 Million
-2,573 Reduced 5.18%
47,069 $22.8 Million
Q3 2019

Oct 17, 2019
SELL
$375.03 - $427.42 $412,532 - $470,162
-1,100 Reduced 2.17%
49,642 $20.5 Million
Q2 2019

Jul 12, 2019
SELL
$345.37 - $398.77 $199,278 - $230,090
-577 Reduced 1.12%
50,742 $20.1 Million
Q1 2019

Apr 17, 2019
SELL
$284.53 - $366.27 $28,452 - $36,627
-100 Reduced 0.19%
51,319 $17.8 Million
Q4 2018

Jan 17, 2019
BUY
$273.52 - $330.33 $35,557 - $42,942
130 Added 0.25%
51,419 $14.7 Million
Q3 2018

Oct 16, 2018
BUY
$274.65 - $332.59 $1.16 Million - $1.41 Million
4,240 Added 9.01%
51,289 $16.7 Million
Q2 2018

Jul 19, 2018
SELL
$261.04 - $317.46 $711,334 - $865,078
-2,725 Reduced 5.47%
47,049 $13.8 Million
Q1 2018

Apr 10, 2018
SELL
$306.26 - $387.5 $91,878 - $116,250
-300 Reduced 0.6%
49,774 $15.8 Million
Q4 2017

Jan 12, 2018
SELL
$316.29 - $371.09 $315,657 - $370,347
-998 Reduced 1.95%
50,074 $16.8 Million
Q3 2017

Oct 13, 2017
BUY
$357.58 - $402.5 $18.3 Million - $20.6 Million
51,072
51,072 $18.6 Million

Others Institutions Holding CHTR

# of Institutions
979
Shares Held
100M
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 $62.4B
  • 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, ...
More about CHTR
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