Pendal Group LTD Charter Communications, Inc. Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Charter Communications, Inc. stock. As of the latest transaction made, Pendal Group LTD holds 1,905 shares of CHTR stock, worth $670,921. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,905

Previous 2,056 7.34%

Holding current value

$670,921

Previous $624,000 3.37%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$304.96 - $394.4 $46,048 - $59,554	-151 Reduced 7.34%	1,905 $0
Q3 2022 Oct 18, 2022	SELL	$303.35 - $492.74 $16,380 - $26,607	-54 Reduced 2.56%	2,056 $624,000
Q2 2022 Jul 25, 2022	BUY	$415.35 - $562.4 $257,932 - $349,250	621 Added 41.71%	2,110 $989,000
Q1 2022 Apr 25, 2022	BUY	$545.52 - $647.58 $230,754 - $273,926	423 Added 39.68%	1,489 $812,000
Q4 2021 Jan 18, 2022	SELL	$605.55 - $747.79 $1,816 - $2,243	-3 Reduced 0.28%	1,066 $695,000
Q3 2021 Nov 05, 2021	SELL	$701.37 - $821.01 $246,180 - $288,174	-351 Reduced 24.72%	1,069 $778,000
Q2 2021 Jul 28, 2021	SELL	$605.5 - $721.45 $385,098 - $458,842	-636 Reduced 30.93%	1,420 $1.02 Million
Q1 2021 May 24, 2021	BUY	$596.5 - $654.65 $1.23 Million - $1.35 Million	2,056 New	2,056 $1.27 Million
Q1 2021 May 03, 2021	SELL	$596.5 - $654.65 $1.78 Million - $1.95 Million	-2,982 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$572.58 - $680.76 $1,145 - $1,361	2 Added 0.07%	2,982 $1.97 Million
Q3 2020 Nov 02, 2020	BUY	$517.69 - $633.05 $411,563 - $503,274	795 Added 36.38%	2,980 $1.86 Million
Q2 2020 Aug 07, 2020	SELL	$424.03 - $547.3 $48,339 - $62,392	-114 Reduced 4.96%	2,185 $1.11 Million
Q1 2020 May 04, 2020	BUY	$371.7 - $542.46 $155,742 - $227,290	419 Added 22.29%	2,299 $1 Million
Q4 2019 Feb 06, 2020	BUY	$405.6 - $485.73 $762,528 - $913,172	1,880 New	1,880 $911,000

Others Institutions Holding CHTR

# of Institutions

981

Shares Held

99.7M

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 $56.6B
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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