Public Sector Pension Investment Board Charter Communications, Inc. Transaction History

Public Sector Pension Investment Board

  • $18.3 Billion
  • Q3 2024

A detailed history of Public Sector Pension Investment Board transactions in Charter Communications, Inc. stock. As of the latest transaction made, Public Sector Pension Investment Board holds 4,710 shares of CHTR stock, worth $1.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,710
Previous 4,310 9.28%
Holding current value
$1.66 Million
Previous $1.29 Million 18.48%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$290.56 - $383.07 $116,224 - $153,228
400 Added 9.28%
4,710 $1.53 Million
Q2 2024

Aug 14, 2024
BUY
$254.61 - $298.96 $452,187 - $530,952
1,776 Added 70.09%
4,310 $1.29 Million
Q1 2024

May 14, 2024
SELL
$276.33 - $391.51 $93,675 - $132,721
-339 Reduced 11.8%
2,534 $736,000
Q4 2023

Feb 14, 2024
SELL
$361.98 - $454.45 $2.91 Million - $3.65 Million
-8,029 Reduced 73.65%
2,873 $1.12 Million
Q3 2023

Nov 22, 2023
SELL
$367.65 - $455.73 $1.87 Million - $2.32 Million
-5,093 Reduced 31.84%
10,902 $4.79 Million
Q2 2023

Aug 14, 2023
SELL
$319.66 - $368.7 $716,038 - $825,888
-2,240 Reduced 12.28%
15,995 $5.88 Million
Q1 2023

May 12, 2023
SELL
$329.49 - $412.25 $379,242 - $474,499
-1,151 Reduced 5.94%
18,235 $6.52 Million
Q4 2022

Feb 14, 2023
BUY
$304.96 - $394.4 $2.29 Million - $2.96 Million
7,504 Added 63.15%
19,386 $6.57 Million
Q3 2022

Nov 14, 2022
BUY
$303.35 - $492.74 $224,782 - $365,120
741 Added 6.65%
11,882 $3.6 Million
Q2 2022

Aug 12, 2022
SELL
$415.35 - $562.4 $2.32 Million - $3.14 Million
-5,589 Reduced 33.41%
11,141 $5.22 Million
Q1 2022

May 13, 2022
SELL
$545.52 - $647.58 $2.13 Million - $2.53 Million
-3,910 Reduced 18.94%
16,730 $9.13 Million
Q4 2021

Feb 14, 2022
SELL
$605.55 - $747.79 $460,217 - $568,320
-760 Reduced 3.55%
20,640 $13.5 Million
Q3 2021

Nov 12, 2021
SELL
$701.37 - $821.01 $133,260 - $155,991
-190 Reduced 0.88%
21,400 $15.6 Million
Q2 2021

Aug 13, 2021
BUY
$605.5 - $721.45 $4.97 Million - $5.92 Million
8,210 Added 61.36%
21,590 $15.6 Million
Q1 2021

May 14, 2021
BUY
$596.5 - $654.65 $1.15 Million - $1.26 Million
1,920 Added 16.75%
13,380 $8.26 Million
Q4 2020

Feb 12, 2021
SELL
$572.58 - $680.76 $3.79 Million - $4.51 Million
-6,620 Reduced 36.62%
11,460 $7.58 Million
Q3 2020

Nov 13, 2020
BUY
$517.69 - $633.05 $1.81 Million - $2.21 Million
3,490 Added 23.92%
18,080 $11.3 Million
Q2 2020

Aug 14, 2020
SELL
$424.03 - $547.3 $466,432 - $602,030
-1,100 Reduced 7.01%
14,590 $7.44 Million
Q1 2020

May 14, 2020
SELL
$371.7 - $542.46 $4.28 Million - $6.25 Million
-11,520 Reduced 42.34%
15,690 $6.85 Million
Q4 2019

Feb 14, 2020
SELL
$405.6 - $485.73 $1.68 Million - $2.01 Million
-4,140 Reduced 13.21%
27,210 $13.2 Million
Q3 2019

Nov 14, 2019
BUY
$375.03 - $427.42 $3.34 Million - $3.81 Million
8,909 Added 39.7%
31,350 $12.9 Million
Q2 2019

Aug 14, 2019
BUY
$345.37 - $398.77 $2.73 Million - $3.15 Million
7,900 Added 54.33%
22,441 $8.87 Million
Q1 2019

May 14, 2019
BUY
$284.53 - $366.27 $1.51 Million - $1.94 Million
5,300 Added 57.35%
14,541 $5.04 Million
Q4 2018

Feb 14, 2019
BUY
$273.52 - $330.33 $218,816 - $264,264
800 Added 9.48%
9,241 $2.63 Million
Q3 2018

Nov 14, 2018
SELL
$274.65 - $332.59 $521,834 - $631,921
-1,900 Reduced 18.37%
8,441 $2.75 Million
Q2 2018

Aug 14, 2018
SELL
$261.04 - $317.46 $261 - $317
-1 Reduced 0.01%
10,341 $3.03 Million
Q1 2018

May 10, 2018
SELL
$306.26 - $387.5 $30,626 - $38,750
-100 Reduced 0.96%
10,342 $3.22 Million
Q4 2017

Feb 02, 2018
SELL
$316.29 - $371.09 $7.21 Million - $8.46 Million
-22,800 Reduced 68.59%
10,442 $3.51 Million
Q3 2017

Nov 14, 2017
BUY
$357.58 - $402.5 $11.9 Million - $13.4 Million
33,242
33,242 $0

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.

CHTR Quotes by TradingView
  • 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, ...
More about CHTR
Track This Portfolio

Track Public Sector Pension Investment Board Portfolio

Follow Public Sector Pension Investment Board and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Sector Pension Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Public Sector Pension Investment Board with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email