Pnc Financial Services Group, Inc. Charter Communications, Inc. Transaction History

Pnc Financial Services Group, Inc.

$148 Billion
Q4 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Charter Communications, Inc. stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 30,394 shares of CHTR stock, worth $10.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,394

Previous 35,221 13.7%

Holding current value

$10.6 Million

Previous $11.4 Million 8.7%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$315.38 - $408.02 $1.52 Million - $1.97 Million	-4,827 Reduced 13.7%	30,394 $10.4 Million
Q3 2024 Nov 08, 2024	SELL	$290.56 - $383.07 $51,429 - $67,803	-177 Reduced 0.5%	35,221 $11.4 Million
Q2 2024 Aug 09, 2024	SELL	$254.61 - $298.96 $628,886 - $738,431	-2,470 Reduced 6.52%	35,398 $10.6 Million
Q1 2024 May 10, 2024	BUY	$276.33 - $391.51 $1.17 Million - $1.66 Million	4,245 Added 12.63%	37,868 $11 Million
Q4 2023 Feb 09, 2024	SELL	$361.98 - $454.45 $250,490 - $314,479	-692 Reduced 2.02%	33,623 $13.1 Million
Q3 2023 Nov 13, 2023	BUY	$367.65 - $455.73 $379,414 - $470,313	1,032 Added 3.1%	34,315 $15.1 Million
Q2 2023 Aug 11, 2023	SELL	$319.66 - $368.7 $1.73 Million - $2 Million	-5,412 Reduced 13.99%	33,283 $12.2 Million
Q1 2023 May 15, 2023	BUY	$329.49 - $412.25 $897,201 - $1.12 Million	2,723 Added 7.57%	38,695 $13.8 Million
Q4 2022 Feb 10, 2023	BUY	$304.96 - $394.4 $1.21 Million - $1.57 Million	3,969 Added 12.4%	35,972 $12.2 Million
Q3 2022 Nov 10, 2022	SELL	$303.35 - $492.74 $357,649 - $580,940	-1,179 Reduced 3.55%	32,003 $9.71 Million
Q2 2022 Aug 12, 2022	SELL	$415.35 - $562.4 $1.84 Million - $2.49 Million	-4,434 Reduced 11.79%	33,182 $15.5 Million
Q1 2022 May 12, 2022	SELL	$545.52 - $647.58 $1.09 Million - $1.3 Million	-2,003 Reduced 5.06%	37,616 $20.5 Million
Q4 2021 Feb 11, 2022	BUY	$605.55 - $747.79 $5.79 Million - $7.15 Million	9,564 Added 31.82%	39,619 $25.8 Million
Q3 2021 Nov 05, 2021	SELL	$701.37 - $821.01 $241,271 - $282,427	-344 Reduced 1.13%	30,055 $21.9 Million
Q2 2021 Aug 06, 2021	SELL	$605.5 - $721.45 $830,140 - $989,107	-1,371 Reduced 4.32%	30,399 $21.9 Million
Q1 2021 May 07, 2021	SELL	$596.5 - $654.65 $74.3 Million - $81.6 Million	-124,615 Reduced 79.68%	31,770 $19.6 Million
Q4 2020 Feb 12, 2021	SELL	$572.58 - $680.76 $1.45 Million - $1.72 Million	-2,525 Reduced 1.59%	156,385 $103 Million
Q3 2020 Nov 06, 2020	SELL	$517.69 - $633.05 $2.04 Million - $2.5 Million	-3,947 Reduced 2.42%	158,910 $99.2 Million
Q2 2020 Aug 07, 2020	BUY	$424.03 - $547.3 $1.96 Million - $2.53 Million	4,621 Added 2.92%	162,857 $83.1 Million
Q1 2020 May 08, 2020	BUY	$371.7 - $542.46 $49.1 Million - $71.6 Million	132,008 Added 503.31%	158,236 $69 Million
Q4 2019 Feb 07, 2020	BUY	$405.6 - $485.73 $333,808 - $399,755	823 Added 3.24%	26,228 $12.7 Million
Q3 2019 Nov 08, 2019	SELL	$375.03 - $427.42 $138,761 - $158,145	-370 Reduced 1.44%	25,405 $10.5 Million
Q2 2019 Aug 09, 2019	SELL	$345.37 - $398.77 $6.2 Million - $7.16 Million	-17,951 Reduced 41.05%	25,775 $0
Q1 2019 May 10, 2019	SELL	$284.53 - $366.27 $3.52 Million - $4.53 Million	-12,372 Reduced 22.05%	43,726 $0
Q4 2018 Feb 08, 2019	BUY	$273.52 - $330.33 $1.69 Million - $2.04 Million	6,173 Added 12.36%	56,098 $16 Million
Q3 2018 Nov 09, 2018	SELL	$274.65 - $332.59 $512,496 - $620,612	-1,866 Reduced 3.6%	49,925 $0
Q2 2018 Aug 10, 2018	BUY	$261.04 - $317.46 $3.02 Million - $3.67 Million	11,567 Added 28.76%	51,791 $0
Q1 2018 May 11, 2018	BUY	$306.26 - $387.5 $1.27 Million - $1.6 Million	4,135 Added 11.46%	40,224 $0
Q4 2017 Feb 09, 2018	SELL	$316.29 - $371.09 $2,214 - $2,597	-7 Reduced 0.02%	36,089 $0
Q3 2017 Nov 13, 2017	BUY	$357.58 - $402.5 $12.9 Million - $14.5 Million	36,096	36,096 $0

Others Institutions Holding CHTR

# of Institutions

1,006

Shares Held

99.8M

Call Options Held

2.16M

Put Options Held

1.92M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $55.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pnc Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pnc Financial Services Group, Inc. with notifications on news.

Account

Pnc Financial Services Group, Inc. Charter Communications, Inc. Transaction History