Norinchukin Bank, The Charter Communications, Inc. Transaction History

Norinchukin Bank, The

$4.18 Billion
Q3 2024

A detailed history of Norinchukin Bank, The transactions in Charter Communications, Inc. stock. As of the latest transaction made, Norinchukin Bank, The holds 5,298 shares of CHTR stock, worth $2.07 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,298

Previous 4,619 14.7%

Holding current value

$2.07 Million

Previous $1.38 Million 24.35%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$290.56 - $383.07 $197,290 - $260,104	679 Added 14.7%	5,298 $1.72 Million
Q2 2024 Aug 14, 2024	BUY	$254.61 - $298.96 $3,819 - $4,484	15 Added 0.33%	4,619 $1.38 Million
Q1 2024 May 14, 2024	SELL	$276.33 - $391.51 $51,397 - $72,820	-186 Reduced 3.88%	4,604 $1.34 Million
Q4 2023 Feb 13, 2024	SELL	$361.98 - $454.45 $265,331 - $333,111	-733 Reduced 13.27%	4,790 $1.86 Million
Q3 2023 Nov 13, 2023	BUY	$367.65 - $455.73 $2.03 Million - $2.52 Million	5,523 New	5,523 $2.43 Million
Q2 2023 Aug 14, 2023	SELL	$319.66 - $368.7 $234,950 - $270,994	-735 Reduced 6.74%	10,168 $3.74 Million
Q1 2023 May 12, 2023	BUY	$329.49 - $412.25 $24,382 - $30,506	74 Added 0.68%	10,903 $3.9 Million
Q4 2022 Feb 13, 2023	SELL	$304.96 - $394.4 $1.18 Million - $1.52 Million	-3,857 Reduced 26.26%	10,829 $3.67 Million
Q3 2022 Nov 14, 2022	BUY	$303.35 - $492.74 $529,042 - $859,338	1,744 Added 13.48%	14,686 $4.46 Million
Q2 2022 Aug 10, 2022	SELL	$415.35 - $562.4 $165,309 - $223,835	-398 Reduced 2.98%	12,942 $6.06 Million
Q1 2022 May 12, 2022	BUY	$545.52 - $647.58 $538,973 - $639,809	988 Added 8.0%	13,340 $7.28 Million
Q4 2021 Feb 10, 2022	SELL	$605.55 - $747.79 $802,353 - $990,821	-1,325 Reduced 9.69%	12,352 $8.05 Million
Q3 2021 Nov 09, 2021	BUY	$701.37 - $821.01 $78,553 - $91,953	112 Added 0.83%	13,677 $9.95 Million
Q2 2021 Aug 11, 2021	SELL	$605.5 - $721.45 $54,495 - $64,930	-90 Reduced 0.66%	13,565 $9.79 Million
Q1 2021 May 12, 2021	BUY	$596.5 - $654.65 $214,740 - $235,674	360 Added 2.71%	13,655 $8.43 Million
Q4 2020 Feb 12, 2021	SELL	$572.58 - $680.76 $172,346 - $204,908	-301 Reduced 2.21%	13,295 $8.8 Million
Q3 2020 Nov 12, 2020	BUY	$517.69 - $633.05 $196,722 - $240,558	380 Added 2.88%	13,596 $8.49 Million
Q2 2020 Aug 12, 2020	SELL	$424.03 - $547.3 $267,138 - $344,799	-630 Reduced 4.55%	13,216 $6.74 Million
Q1 2020 May 13, 2020	SELL	$371.7 - $542.46 $4.52 Million - $6.6 Million	-12,159 Reduced 46.76%	13,846 $6.04 Million
Q4 2019 Feb 12, 2020	SELL	$405.6 - $485.73 $1.1 Million - $1.32 Million	-2,718 Reduced 9.46%	26,005 $12.6 Million
Q3 2019 Nov 12, 2019	SELL	$375.03 - $427.42 $435,409 - $496,234	-1,161 Reduced 3.89%	28,723 $11.8 Million
Q2 2019 Aug 09, 2019	SELL	$345.37 - $398.77 $4.32 Million - $4.98 Million	-12,496 Reduced 29.49%	29,884 $11.8 Million
Q1 2019 May 10, 2019	BUY	$284.53 - $366.27 $148,524 - $191,192	522 Added 1.25%	42,380 $14.7 Million
Q4 2018 Feb 08, 2019	BUY	$273.52 - $330.33 $2.7 Million - $3.27 Million	9,886 Added 30.92%	41,858 $11.9 Million
Q3 2018 Nov 08, 2018	BUY	$274.65 - $332.59 $440,813 - $533,806	1,605 Added 5.29%	31,972 $10.4 Million
Q2 2018 Aug 10, 2018	BUY	$261.04 - $317.46 $1.01 Million - $1.23 Million	3,867 Added 14.59%	30,367 $8.9 Million
Q1 2018 May 10, 2018	SELL	$306.26 - $387.5 $162,624 - $205,762	-531 Reduced 1.96%	26,500 $8.25 Million
Q4 2017 Feb 09, 2018	SELL	$316.29 - $371.09 $1.07 Million - $1.26 Million	-3,383 Reduced 11.12%	27,031 $9.08 Million
Q3 2017 Nov 08, 2017	BUY	$357.58 - $402.5 $10.9 Million - $12.2 Million	30,414	30,414 $11.1 Million

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.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $62.7B
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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Norinchukin Bank, The Charter Communications, Inc. Transaction History