Regions Financial Corp Charter Communications, Inc. Transaction History

Regions Financial Corp

$13.1 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$276.33 - $391.51 $162,205 - $229,816	-587 Reduced 24.52%	1,807 $525,000
Q4 2023 Feb 06, 2024	SELL	$361.98 - $454.45 $28,596 - $35,901	-79 Reduced 3.19%	2,394 $930,000
Q3 2023 Nov 01, 2023	SELL	$367.65 - $455.73 $26,470 - $32,812	-72 Reduced 2.83%	2,473 $1.09 Million
Q2 2023 Aug 09, 2023	SELL	$319.66 - $368.7 $32,924 - $37,976	-103 Reduced 3.89%	2,545 $934,000
Q1 2023 May 12, 2023	SELL	$329.49 - $412.25 $21,746 - $27,208	-66 Reduced 2.43%	2,648 $947,000
Q4 2022 Feb 03, 2023	BUY	$304.96 - $394.4 $45,439 - $58,765	149 Added 5.81%	2,714 $920,000
Q3 2022 Nov 03, 2022	SELL	$303.35 - $492.74 $56,423 - $91,649	-186 Reduced 6.76%	2,565 $778,000
Q2 2022 Jul 25, 2022	SELL	$415.35 - $562.4 $189,814 - $257,016	-457 Reduced 14.25%	2,751 $1.29 Million
Q1 2022 Apr 25, 2022	BUY	$545.52 - $647.58 $306,036 - $363,292	561 Added 21.19%	3,208 $1.75 Million
Q4 2021 Jan 31, 2022	SELL	$605.55 - $747.79 $45,416 - $56,084	-75 Reduced 2.76%	2,647 $1.73 Million
Q3 2021 Nov 04, 2021	SELL	$701.37 - $821.01 $28,054 - $32,840	-40 Reduced 1.45%	2,722 $1.98 Million
Q2 2021 Jul 27, 2021	SELL	$605.5 - $721.45 $181,044 - $215,713	-299 Reduced 9.77%	2,762 $1.99 Million
Q1 2021 Jun 02, 2021	SELL	$596.5 - $654.65 $752,186 - $825,513	-1,261 Reduced 29.18%	3,061 $1.89 Million
Q4 2020 Feb 05, 2021	BUY	$572.58 - $680.76 $179,790 - $213,758	314 Added 7.83%	4,322 $2.86 Million
Q3 2020 Oct 15, 2020	SELL	$517.69 - $633.05 $4,141 - $5,064	-8 Reduced 0.2%	4,008 $2.5 Million
Q2 2020 Jul 27, 2020	BUY	$424.03 - $547.3 $73,357 - $94,682	173 Added 4.5%	4,016 $2.05 Million
Q1 2020 Apr 29, 2020	BUY	$371.7 - $542.46 $57,985 - $84,623	156 Added 4.23%	3,843 $1.68 Million
Q4 2019 Feb 03, 2020	SELL	$405.6 - $485.73 $6,895 - $8,257	-17 Reduced 0.46%	3,687 $1.79 Million
Q3 2019 Oct 24, 2019	BUY	$375.03 - $427.42 $18,001 - $20,516	48 Added 1.31%	3,704 $1.53 Million
Q2 2019 Jul 19, 2019	BUY	$345.37 - $398.77 $70,110 - $80,950	203 Added 5.88%	3,656 $1.45 Million
Q1 2019 Apr 19, 2019	SELL	$284.53 - $366.27 $56,052 - $72,155	-197 Reduced 5.4%	3,453 $1.2 Million
Q4 2018 Jan 28, 2019	SELL	$273.52 - $330.33 $67,832 - $81,921	-248 Reduced 6.36%	3,650 $1.04 Million
Q3 2018 Oct 22, 2018	SELL	$274.65 - $332.59 $75,803 - $91,794	-276 Reduced 6.61%	3,898 $1.27 Million
Q2 2018 Jul 26, 2018	SELL	$261.04 - $317.46 $929,563 - $1.13 Million	-3,561 Reduced 46.04%	4,174 $1.22 Million
Q1 2018 Apr 18, 2018	BUY	$306.26 - $387.5 $129,854 - $164,300	424 Added 5.8%	7,735 $2.41 Million
Q4 2017 Jan 18, 2018	BUY	$316.29 - $371.09 $550,660 - $646,067	1,741 Added 31.26%	7,311 $2.46 Million
Q3 2017 Oct 23, 2017	BUY	$357.58 - $402.5 $1.99 Million - $2.24 Million	5,570	5,570 $2.02 Million

Others Institutions Holding CHTR

# of Institutions

924

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.82M

Dodge & Cox San Francisco, CA

11.7M
Shares

$3.86 Billion
2.2% of portfolio
Capital International Investors Los Angeles, CA

9.85M
Shares

$3.26 Billion
0.62% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$2.67 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.2 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.4M
Shares

$2.12 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 $53.1B
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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