Norges Bank Charter Communications, Inc. Transaction History

Norges Bank

  • $655 Billion
  • Q2 2024

A detailed history of Norges Bank transactions in Charter Communications, Inc. stock. As of the latest transaction made, Norges Bank holds 685,154 shares of CHTR stock, worth $269 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
685,154
Holding current value
$269 Million
% of portfolio
0.03%

Shares

48 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, 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
936
Shares Held
105M
Call Options Held
2.94M
Put Options Held
2.83M
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 $63.1B
  • 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
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