Nordea Investment Management Ab Charter Communications, Inc. Transaction History

Nordea Investment Management Ab

  • $82.6 Billion
  • Q2 2024

A detailed history of Nordea Investment Management Ab transactions in Charter Communications, Inc. stock. As of the latest transaction made, Nordea Investment Management Ab holds 7,508 shares of CHTR stock, worth $2.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,508
Previous 7,245 3.63%
Holding current value
$2.47 Million
Previous $2.11 Million 6.6%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$254.61 - $298.96 $66,962 - $78,626
263 Added 3.63%
7,508 $2.24 Million
Q1 2024

May 02, 2024
BUY
$276.33 - $391.51 $83,727 - $118,627
303 Added 4.36%
7,245 $2.11 Million
Q4 2023

Jan 10, 2024
BUY
$361.98 - $454.45 $43,075 - $54,079
119 Added 1.74%
6,942 $2.7 Million
Q3 2023

Nov 13, 2023
SELL
$367.65 - $455.73 $17.8 Million - $22 Million
-48,367 Reduced 87.64%
6,823 $3 Million
Q2 2023

Jul 07, 2023
BUY
$319.66 - $368.7 $19,499 - $22,490
61 Added 0.11%
55,190 $20.3 Million
Q1 2023

Apr 19, 2023
BUY
$329.49 - $412.25 $416,804 - $521,496
1,265 Added 2.35%
55,129 $19.7 Million
Q4 2022

Feb 08, 2023
BUY
$304.96 - $394.4 $14.1 Million - $18.2 Million
46,158 Added 598.99%
53,864 $18.3 Million
Q3 2022

Oct 19, 2022
SELL
$303.35 - $492.74 $83,724 - $135,996
-276 Reduced 3.46%
7,706 $2.4 Million
Q2 2022

Aug 09, 2022
BUY
$415.35 - $562.4 $244,225 - $330,691
588 Added 7.95%
7,982 $3.68 Million
Q1 2022

Apr 11, 2022
SELL
$545.52 - $647.58 $75,827 - $90,013
-139 Reduced 1.85%
7,394 $4.16 Million
Q4 2021

Jan 20, 2022
BUY
$605.55 - $747.79 $134,432 - $166,009
222 Added 3.04%
7,533 $4.94 Million
Q3 2021

Nov 01, 2021
SELL
$701.37 - $821.01 $5.13 Million - $6 Million
-7,311 Reduced 50.0%
7,311 $5.39 Million
Q3 2021

Nov 01, 2021
BUY
$701.37 - $821.01 $5.13 Million - $6 Million
7,311 Added 100.0%
14,622 $10.6 Million
Q2 2021

Jul 16, 2021
SELL
$605.5 - $721.45 $2.85 Million - $3.4 Million
-4,707 Reduced 39.17%
7,311 $5.28 Million
Q1 2021

May 17, 2021
SELL
$596.5 - $654.65 $6,561 - $7,201
-11 Reduced 0.09%
12,018 $7.53 Million
Q4 2020

Feb 12, 2021
BUY
$572.58 - $680.76 $283,427 - $336,976
495 Added 4.29%
12,029 $7.96 Million
Q3 2020

Nov 09, 2020
SELL
$517.69 - $633.05 $4.73 Million - $5.78 Million
-9,134 Reduced 44.19%
11,534 $7.27 Million
Q2 2020

Aug 13, 2020
BUY
$424.03 - $547.3 $5.27 Million - $6.8 Million
12,425 Added 150.73%
20,668 $10.5 Million
Q1 2020

May 15, 2020
BUY
$371.7 - $542.46 $127,864 - $186,606
344 Added 4.35%
8,243 $3.63 Million
Q4 2019

Feb 11, 2020
SELL
$405.6 - $485.73 $99,372 - $119,003
-245 Reduced 3.01%
7,899 $3.82 Million
Q3 2019

Nov 13, 2019
SELL
$375.03 - $427.42 $166,888 - $190,201
-445 Reduced 5.18%
8,144 $3.34 Million
Q2 2019

Aug 14, 2019
SELL
$345.37 - $398.77 $363,674 - $419,904
-1,053 Reduced 10.92%
8,589 $3.4 Million
Q1 2019

May 20, 2019
SELL
$284.53 - $366.27 $120,640 - $155,298
-424 Reduced 4.21%
9,642 $3.35 Million
Q4 2018

Feb 14, 2019
BUY
$273.52 - $330.33 $171,770 - $207,447
628 Added 6.65%
10,066 $2.87 Million
Q3 2018

Nov 14, 2018
SELL
$274.65 - $332.59 $332,601 - $402,766
-1,211 Reduced 11.37%
9,438 $3.08 Million
Q2 2018

Aug 13, 2018
BUY
$261.04 - $317.46 $34,196 - $41,587
131 Added 1.25%
10,649 $3.12 Million
Q1 2018

May 14, 2018
SELL
$306.26 - $387.5 $118,216 - $149,575
-386 Reduced 3.54%
10,518 $3.27 Million
Q4 2017

Feb 12, 2018
SELL
$316.29 - $371.09 $108,487 - $127,283
-343 Reduced 3.05%
10,904 $3.66 Million
Q3 2017

Nov 09, 2017
BUY
$357.58 - $402.5 $4.02 Million - $4.53 Million
11,247
11,247 $4.09 Million

Others Institutions Holding CHTR

# of Institutions
924
Shares Held
105M
Call Options Held
2.94M
Put Options Held
2.82M
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 $52.9B
  • 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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