Northern Trust Corp Charter Communications, Inc. Transaction History

Northern Trust Corp

  • $586 Billion
  • Q2 2024

A detailed history of Northern Trust Corp transactions in Charter Communications, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 937,244 shares of CHTR stock, worth $297 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
937,244
Previous 951,080 1.45%
Holding current value
$297 Million
Previous $276 Million 1.37%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Aug 14, 2024
SELL
$254.61 - $298.96 $3.52 Million - $4.14 Million
-13,836 Reduced 1.45%
937,244 $280 Million
Q1 2024

May 14, 2024
SELL
$276.33 - $391.51 $14.6 Million - $20.7 Million
-52,973 Reduced 5.28%
951,080 $276 Million
Q4 2023

Feb 13, 2024
SELL
$361.98 - $454.45 $16.1 Million - $20.2 Million
-44,491 Reduced 4.24%
1,004,053 $390 Million
Q3 2023

Nov 13, 2023
BUY
$367.65 - $455.73 $8.27 Million - $10.3 Million
22,494 Added 2.19%
1,048,544 $461 Million
Q2 2023

Aug 11, 2023
SELL
$319.66 - $368.7 $30.6 Million - $35.3 Million
-95,821 Reduced 8.54%
1,026,050 $377 Million
Q1 2023

May 15, 2023
SELL
$329.49 - $412.25 $12.2 Million - $15.2 Million
-36,904 Reduced 3.18%
1,121,871 $401 Million
Q4 2022

Feb 13, 2023
SELL
$304.96 - $394.4 $24.8 Million - $32 Million
-81,171 Reduced 6.55%
1,158,775 $393 Million
Q3 2022

Nov 14, 2022
SELL
$303.35 - $492.74 $19 Million - $30.8 Million
-62,586 Reduced 4.8%
1,239,946 $376 Million
Q2 2022

Aug 12, 2022
SELL
$415.35 - $562.4 $16.8 Million - $22.7 Million
-40,407 Reduced 3.01%
1,302,532 $610 Million
Q1 2022

May 13, 2022
SELL
$545.52 - $647.58 $31.8 Million - $37.8 Million
-58,368 Reduced 4.17%
1,342,939 $733 Million
Q4 2021

Feb 08, 2022
SELL
$605.55 - $747.79 $43 Million - $53.1 Million
-71,056 Reduced 4.83%
1,401,307 $914 Million
Q3 2021

Nov 15, 2021
SELL
$701.37 - $821.01 $34.8 Million - $40.7 Million
-49,546 Reduced 3.26%
1,472,363 $1.07 Billion
Q2 2021

Aug 13, 2021
SELL
$605.5 - $721.45 $61.9 Million - $73.8 Million
-102,240 Reduced 6.29%
1,521,909 $1.1 Billion
Q1 2021

May 12, 2021
SELL
$596.5 - $654.65 $41.3 Million - $45.3 Million
-69,181 Reduced 4.09%
1,624,149 $1 Billion
Q4 2020

Feb 11, 2021
SELL
$572.58 - $680.76 $44.4 Million - $52.8 Million
-77,526 Reduced 4.38%
1,693,330 $1.12 Billion
Q3 2020

Nov 16, 2020
SELL
$517.69 - $633.05 $5.62 Million - $6.87 Million
-10,855 Reduced 0.61%
1,770,856 $1.11 Billion
Q2 2020

Aug 14, 2020
SELL
$424.03 - $547.3 $2.49 Million - $3.21 Million
-5,873 Reduced 0.33%
1,781,711 $909 Million
Q1 2020

May 14, 2020
SELL
$371.7 - $542.46 $14.5 Million - $21.1 Million
-38,963 Reduced 2.13%
1,787,584 $780 Million
Q4 2019

Feb 14, 2020
SELL
$405.6 - $485.73 $16.6 Million - $19.9 Million
-40,898 Reduced 2.19%
1,826,547 $886 Million
Q3 2019

Nov 13, 2019
SELL
$375.03 - $427.42 $49.8 Million - $56.7 Million
-132,765 Reduced 6.64%
1,867,445 $770 Million
Q2 2019

Aug 13, 2019
BUY
$345.37 - $398.77 $5.86 Million - $6.76 Million
16,961 Added 0.86%
2,000,210 $790 Million
Q1 2019

May 13, 2019
SELL
$284.53 - $366.27 $4.47 Million - $5.75 Million
-15,697 Reduced 0.79%
1,983,249 $688 Million
Q4 2018

Feb 12, 2019
BUY
$273.52 - $330.33 $7.85 Million - $9.48 Million
28,704 Added 1.46%
1,998,946 $570 Million
Q3 2018

Nov 14, 2018
SELL
$274.65 - $332.59 $16.4 Million - $19.9 Million
-59,882 Reduced 2.95%
1,970,242 $642 Million
Q2 2018

Sep 18, 2018
SELL
$261.04 - $317.46 $4.18 Million - $5.08 Million
-16,006 Reduced 0.78%
2,030,124 $595 Million
Q2 2018

Aug 14, 2018
SELL
$261.04 - $317.46 $10.2 Million - $12.4 Million
-39,181 Reduced 1.88%
2,046,130 $600 Million
Q1 2018

May 09, 2018
SELL
$306.26 - $387.5 $37.7 Million - $47.7 Million
-122,994 Reduced 5.57%
2,085,311 $649 Million
Q4 2017

Feb 14, 2018
SELL
$316.29 - $371.09 $49.2 Million - $57.7 Million
-155,462 Reduced 6.58%
2,208,305 $742 Million
Q3 2017

Nov 13, 2017
BUY
$357.58 - $402.5 $845 Million - $951 Million
2,363,767
2,363,767 $859 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 $50.9B
  • 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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