Principal Financial Group Inc Charter Communications, Inc. Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$290.56 - $383.07 $724,947 - $955,759	2,495 Added 2.28%	112,103 $36.3 Million
Q2 2024 Jul 29, 2024	BUY	$254.61 - $298.96 $22,151 - $26,009	87 Added 0.08%	109,608 $32.8 Million
Q1 2024 Apr 29, 2024	SELL	$276.33 - $391.51 $22.1 Million - $31.3 Million	-79,958 Reduced 42.2%	109,521 $31.8 Million
Q4 2023 Feb 07, 2024	SELL	$361.98 - $454.45 $2.94 Million - $3.7 Million	-8,132 Reduced 4.12%	189,479 $73.6 Million
Q3 2023 Nov 02, 2023	BUY	$367.65 - $455.73 $15.3 Million - $19 Million	41,694 Added 26.74%	197,611 $86.9 Million
Q2 2023 Aug 07, 2023	BUY	$319.66 - $368.7 $389,985 - $449,814	1,220 Added 0.79%	155,917 $57.3 Million
Q1 2023 May 09, 2023	BUY	$329.49 - $412.25 $669,194 - $837,279	2,031 Added 1.33%	154,697 $55.3 Million
Q4 2022 Feb 09, 2023	BUY	$304.96 - $394.4 $4.81 Million - $6.22 Million	15,769 Added 11.52%	152,666 $51.8 Million
Q3 2022 Nov 09, 2022	SELL	$303.35 - $492.74 $57.3 Million - $93 Million	-188,801 Reduced 57.97%	136,897 $41.5 Million
Q2 2022 Aug 10, 2022	SELL	$415.35 - $562.4 $125 Million - $170 Million	-301,656 Reduced 48.08%	325,698 $153 Million
Q1 2022 May 09, 2022	SELL	$545.52 - $647.58 $13.8 Million - $16.4 Million	-25,302 Reduced 3.88%	627,354 $342 Million
Q4 2021 Feb 09, 2022	SELL	$605.55 - $747.79 $10.8 Million - $13.3 Million	-17,772 Reduced 2.65%	652,656 $428 Million
Q3 2021 Nov 09, 2021	SELL	$701.37 - $821.01 $14.6 Million - $17.1 Million	-20,806 Reduced 3.01%	670,428 $488 Million
Q2 2021 Aug 10, 2021	SELL	$605.5 - $721.45 $15.1 Million - $17.9 Million	-24,857 Reduced 3.47%	691,234 $499 Million
Q1 2021 May 10, 2021	SELL	$596.5 - $654.65 $35.5 Million - $39 Million	-59,531 Reduced 7.68%	716,091 $442 Million
Q4 2020 Feb 23, 2021	SELL	$572.58 - $680.76 $554,257 - $658,975	-968 Reduced 0.12%	775,622 $513 Million
Q4 2020 Feb 08, 2021	SELL	$572.58 - $680.76 $33 Million - $39.2 Million	-57,578 Reduced 6.9%	776,590 $514 Million
Q3 2020 Nov 06, 2020	SELL	$517.69 - $633.05 $42.7 Million - $52.3 Million	-82,557 Reduced 9.01%	834,168 $521 Million
Q2 2020 Aug 05, 2020	BUY	$424.03 - $547.3 $60.5 Million - $78.1 Million	142,733 Added 18.44%	916,725 $468 Million
Q1 2020 May 12, 2020	BUY	$371.7 - $542.46 $19.9 Million - $29.1 Million	53,567 Added 7.44%	773,992 $338 Million
Q4 2019 Feb 05, 2020	BUY	$405.6 - $485.73 $151 Million - $181 Million	373,083 Added 107.41%	720,425 $349 Million
Q3 2019 Nov 13, 2019	BUY	$375.03 - $427.42 $37.6 Million - $42.8 Million	100,128 Added 40.5%	347,342 $143 Million
Q2 2019 Aug 12, 2019	SELL	$345.37 - $398.77 $1.12 Million - $1.29 Million	-3,246 Reduced 1.3%	247,214 $97.7 Million
Q1 2019 May 10, 2019	SELL	$284.53 - $366.27 $1.61 Million - $2.08 Million	-5,675 Reduced 2.22%	250,460 $86.9 Million
Q4 2018 Feb 14, 2019	SELL	$273.52 - $330.33 $1.7 Million - $2.05 Million	-6,200 Reduced 2.36%	256,135 $73 Million
Q3 2018 Nov 14, 2018	SELL	$274.65 - $332.59 $1.74 Million - $2.1 Million	-6,325 Reduced 2.35%	262,335 $85.5 Million
Q2 2018 Aug 13, 2018	SELL	$261.04 - $317.46 $9.81 Million - $11.9 Million	-37,592 Reduced 12.27%	268,660 $0
Q1 2018 May 14, 2018	BUY	$306.26 - $387.5 $1.85 Million - $2.34 Million	6,041 Added 2.01%	306,252 $95.3 Million
Q4 2017 Feb 13, 2018	BUY	$316.29 - $371.09 $3.77 Million - $4.42 Million	11,919 Added 4.13%	300,211 $101 Million
Q3 2017 Nov 02, 2017	BUY	$357.58 - $402.5 $103 Million - $116 Million	288,292	288,292 $105 Million

Others Institutions Holding CHTR

# of Institutions

981

Shares Held

99.7M

Call Options Held

2.1M

Put Options Held

1.91M

Dodge & Cox San Francisco, CA

11.6M
Shares

$4.09 Billion
2.28% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$3.47 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$2.84 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.33 Billion
0.05% of portfolio
State Street Corp Boston, MA

6M
Shares

$2.11 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 $56.5B
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, ...

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