Patriot Financial Group Insurance Agency, LLC Charter Communications, Inc. Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$545.52 - $647.58 $6,546 - $7,770	-12 Reduced 20.34%	47 $26,000
Q2 2021 Jul 30, 2021	BUY	$605.5 - $721.45 $5,449 - $6,493	9 Added 18.0%	59 $43,000
Q1 2021 Apr 29, 2021	SELL	$596.5 - $654.65 $23,263 - $25,531	-39 Reduced 43.82%	50 $31,000
Q4 2020 Jan 15, 2021	SELL	$572.58 - $680.76 $572 - $680	-1 Reduced 1.11%	89 $59,000
Q3 2020 Oct 21, 2020	BUY	$517.69 - $633.05 $9,836 - $12,027	19 Added 26.76%	90 $56,000
Q1 2020 Apr 15, 2020	BUY	$371.7 - $542.46 $11,894 - $17,358	32 Added 82.05%	71 $31,000
Q3 2019 Oct 25, 2019	BUY	$375.03 - $427.42 $375 - $427	1 Added 2.63%	39 $16,000
Q2 2019 Aug 07, 2019	SELL	$345.37 - $398.77 $6,562 - $7,576	-19 Reduced 33.33%	38 $15,000
Q1 2019 Apr 29, 2019	BUY	$284.53 - $366.27 $3,983 - $5,127	14 Added 32.56%	57 $20,000
Q4 2018 Feb 04, 2019	BUY	$273.52 - $330.33 $273 - $330	1 Added 2.38%	43 $12,000
Q3 2018 Oct 30, 2018	BUY	$274.65 - $332.59 $4,943 - $5,986	18 Added 75.0%	42 $14,000
Q1 2018 May 14, 2018	SELL	$306.26 - $387.5 $7,656 - $9,687	-25 Reduced 51.02%	24 $7,000
Q2 2017 Aug 08, 2017	BUY	N/A	49	49 $16,000

Others Institutions Holding CHTR

# of Institutions

981

Shares Held

99.8M

Call Options Held

2.1M

Put Options Held

1.91M

Dodge & Cox San Francisco, CA

11.6M
Shares

$4.62 Billion
2.28% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$3.92 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$3.21 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.64 Billion
0.05% of portfolio
State Street Corp Boston, MA

6M
Shares

$2.38 Billion
0.08% of portfolio

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $63.8B
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

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