Norges Bank Charter Communications, Inc. Transaction History

Norges Bank

  • $716 Trillion
  • Q3 2024

Shares

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

Aug 14, 2024
BUY
$254.61 - $298.96 $174 Million - $205 Million
685,154 New
685,154 $205 Million
Q4 2023

Feb 09, 2024
BUY
$361.98 - $454.45 $289 Million - $363 Million
799,441 New
799,441 $311 Million
Q3 2023

Nov 13, 2024
BUY
$367.65 - $455.73 $263 Million - $326 Million
715,972 New
715,972 $315 Million
Q3 2023

Nov 13, 2023
SELL
$367.65 - $455.73 $143 Million - $177 Million
-388,267 Closed
0 $0
Q2 2023

Aug 14, 2024
SELL
$319.66 - $368.7 $27.4 Million - $31.6 Million
-85,573 Reduced 12.49%
599,581 $220 Million
Q2 2023

Aug 14, 2023
SELL
$319.66 - $368.7 $127 Million - $147 Million
-397,837 Closed
0 $0
Q1 2023

May 15, 2024
BUY
$329.49 - $412.25 $199 Million - $249 Million
603,314 New
603,314 $216 Million
Q4 2022

Feb 14, 2023
BUY
$304.96 - $394.4 $119 Million - $154 Million
389,746 New
389,746 $132 Million
Q3 2022

Nov 13, 2023
BUY
$303.35 - $492.74 $118 Million - $191 Million
388,267 New
388,267 $118 Million
Q2 2022

Aug 14, 2023
BUY
$415.35 - $562.4 $165 Million - $224 Million
397,837 New
397,837 $186 Million
Q1 2022

May 12, 2023
BUY
$545.52 - $647.58 $127 Million - $151 Million
233,273 Added 59.85%
623,019 $340 Million
Q1 2022

May 09, 2022
SELL
$545.52 - $647.58 $360 Million - $427 Million
-659,228 Closed
0 $0
Q4 2021

Mar 09, 2022
BUY
$605.55 - $747.79 $399 Million - $493 Million
659,228 New
659,228 $430 Million
Q3 2021

Nov 14, 2022
BUY
$701.37 - $821.01 $667 Million - $781 Million
951,522 New
951,522 $692 Million
Q3 2021

Nov 05, 2021
SELL
$701.37 - $821.01 $724 Million - $848 Million
-1,032,597 Closed
0 $0
Q2 2021

Aug 15, 2022
BUY
$605.5 - $721.45 $625 Million - $745 Million
1,032,597 New
1,032,597 $745 Million
Q2 2021

Aug 10, 2021
SELL
$605.5 - $721.45 $656 Million - $782 Million
-1,083,691 Closed
0 $0
Q1 2021

May 09, 2022
BUY
$596.5 - $654.65 $646 Million - $709 Million
1,083,691 New
1,083,691 $669 Million
Q1 2021

May 07, 2021
SELL
$596.5 - $654.65 $661 Million - $725 Million
-1,107,512 Closed
0 $0
Q4 2020

Mar 02, 2021
BUY
$572.58 - $680.76 $634 Million - $754 Million
1,107,512 New
1,107,512 $733 Million
Q4 2020

Feb 10, 2021
SELL
$572.58 - $680.76 $595 Million - $708 Million
-1,039,907 Closed
0 $0
Q3 2020

Nov 12, 2021
BUY
$517.69 - $633.05 $538 Million - $658 Million
1,039,907 New
1,039,907 $649 Million
Q3 2020

Nov 10, 2020
SELL
$517.69 - $633.05 $543 Million - $664 Million
-1,049,581 Closed
0 $0
Q2 2020

Aug 13, 2021
BUY
$424.03 - $547.3 $445 Million - $574 Million
1,049,581 New
1,049,581 $535 Million
Q2 2020

Aug 07, 2020
SELL
$424.03 - $547.3 $555 Million - $716 Million
-1,308,502 Closed
0 $0
Q1 2020

May 07, 2021
BUY
$371.7 - $542.46 $486 Million - $710 Million
1,308,502 New
1,308,502 $571 Million
Q1 2020

May 08, 2020
SELL
$371.7 - $542.46 $524 Million - $765 Million
-1,410,949 Closed
0 $0
Q4 2019

Mar 03, 2020
BUY
$405.6 - $485.73 $572 Million - $685 Million
1,410,949 New
1,410,949 $684 Million
Q4 2019

Feb 12, 2020
SELL
$405.6 - $485.73 $652 Million - $781 Million
-1,607,481 Closed
0 $0
Q3 2019

Nov 13, 2020
BUY
$375.03 - $427.42 $603 Million - $687 Million
1,607,481 New
1,607,481 $662 Million
Q3 2019

Nov 08, 2019
SELL
$375.03 - $427.42 $615 Million - $700 Million
-1,638,560 Closed
0 $0
Q2 2019

Aug 13, 2020
BUY
$345.37 - $398.77 $566 Million - $653 Million
1,638,560 New
1,638,560 $648 Million
Q2 2019

Aug 09, 2019
SELL
$345.37 - $398.77 $462 Million - $534 Million
-1,338,779 Closed
0 $0
Q1 2019

May 11, 2020
BUY
$284.53 - $366.27 $21.5 Million - $27.6 Million
75,410 Added 5.97%
1,338,779 $464 Million
Q4 2018

Mar 04, 2019
BUY
$273.52 - $330.33 $346 Million - $417 Million
1,263,369 New
1,263,369 $360 Million
Q4 2018

Feb 08, 2019
SELL
$273.52 - $330.33 $361 Million - $435 Million
-1,318,099 Closed
0 $0
Q3 2018

Nov 12, 2019
BUY
$274.65 - $332.59 $362 Million - $438 Million
1,318,099 New
1,318,099 $430 Million
Q3 2018

Nov 09, 2018
SELL
$274.65 - $332.59 $438 Million - $530 Million
-1,593,898 Closed
0 $0
Q2 2018

Aug 12, 2019
BUY
$261.04 - $317.46 $416 Million - $506 Million
1,593,898 New
1,593,898 $467 Million
Q2 2018

Jul 23, 2018
SELL
$261.04 - $317.46 $455 Million - $553 Million
-1,743,077 Closed
0 $0
Q1 2018

May 15, 2019
BUY
$306.26 - $387.5 $534 Million - $675 Million
1,743,077 New
1,743,077 $542 Million
Q1 2018

May 09, 2018
SELL
$306.26 - $387.5 $562 Million - $711 Million
-1,834,459 Closed
0 $0
Q4 2017

Mar 05, 2018
BUY
$316.29 - $371.09 $580 Million - $681 Million
1,834,459 New
1,834,459 $616 Million
Q4 2017

Feb 09, 2018
SELL
$316.29 - $371.09 $781 Million - $916 Million
-2,468,947 Closed
0 $0
Q3 2017

Nov 13, 2018
BUY
$357.58 - $402.5 $883 Million - $994 Million
2,468,947 New
2,468,947 $897 Million
Q3 2017

Nov 07, 2017
SELL
$357.58 - $402.5 $815 Million - $917 Million
-2,278,988 Closed
0 $0
Q2 2017

Jul 24, 2018
BUY
N/A
435,698 Added 23.64%
2,278,988 $768 Million
Q1 2017

May 11, 2018
BUY
N/A
234,976 Added 14.61%
1,843,290 $603 Million
Q3 2016

Nov 13, 2017
BUY
N/A
1,608,314
1,608,314 $0

Others Institutions Holding CHTR

# of Institutions
981
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 $61.8B
  • 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 Norges Bank Portfolio

Follow Norges Bank 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 Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email