Rhumbline Advisers Charter Communications, Inc. Transaction History

Rhumbline Advisers

  • $105 Billion
  • Q2 2024

A detailed history of Rhumbline Advisers transactions in Charter Communications, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 221,769 shares of CHTR stock, worth $87.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
221,769
Previous 234,937 5.6%
Holding current value
$87.2 Million
Previous $68.3 Million 2.9%
% of portfolio
0.06%
Previous 0.07%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
SELL
$254.61 - $298.96 $3.35 Million - $3.94 Million
-13,168 Reduced 5.6%
221,769 $66.3 Million
Q1 2024

May 09, 2024
BUY
$276.33 - $391.51 $2.3 Million - $3.26 Million
8,332 Added 3.68%
234,937 $68.3 Million
Q4 2023

Feb 08, 2024
BUY
$361.98 - $454.45 $1.34 Million - $1.68 Million
3,696 Added 1.66%
226,605 $88.1 Million
Q3 2023

Nov 09, 2023
BUY
$367.65 - $455.73 $91,544 - $113,476
249 Added 0.11%
222,909 $98 Million
Q2 2023

Aug 08, 2023
SELL
$319.66 - $368.7 $167,821 - $193,567
-525 Reduced 0.24%
222,660 $81.8 Million
Q1 2023

May 11, 2023
BUY
$329.49 - $412.25 $2.48 Million - $3.11 Million
7,540 Added 3.5%
223,185 $79.8 Million
Q4 2022

Feb 14, 2023
BUY
$304.96 - $394.4 $2.78 Million - $3.59 Million
9,101 Added 4.41%
215,645 $73.1 Million
Q3 2022

Nov 10, 2022
SELL
$303.35 - $492.74 $1.15 Million - $1.87 Million
-3,788 Reduced 1.8%
206,544 $62.7 Million
Q2 2022

Aug 11, 2022
SELL
$415.35 - $562.4 $68,117 - $92,233
-164 Reduced 0.08%
210,332 $98.5 Million
Q1 2022

May 12, 2022
SELL
$545.52 - $647.58 $3.88 Million - $4.61 Million
-7,121 Reduced 3.27%
210,496 $115 Million
Q4 2021

Feb 10, 2022
BUY
$605.55 - $747.79 $1.12 Million - $1.38 Million
1,846 Added 0.86%
217,617 $142 Million
Q3 2021

Nov 12, 2021
SELL
$701.37 - $821.01 $12.7 Million - $14.8 Million
-18,087 Reduced 7.73%
215,771 $157 Million
Q2 2021

Aug 05, 2021
SELL
$605.5 - $721.45 $13.3 Million - $15.8 Million
-21,889 Reduced 8.56%
233,858 $169 Million
Q1 2021

May 06, 2021
SELL
$596.5 - $654.65 $12.7 Million - $13.9 Million
-21,303 Reduced 7.69%
255,747 $158 Million
Q4 2020

Feb 10, 2021
SELL
$572.58 - $680.76 $7.64 Million - $9.09 Million
-13,351 Reduced 4.6%
277,050 $183 Million
Q3 2020

Nov 12, 2020
SELL
$517.69 - $633.05 $1.7 Million - $2.08 Million
-3,285 Reduced 1.12%
290,401 $181 Million
Q2 2020

Aug 13, 2020
BUY
$424.03 - $547.3 $6.02 Million - $7.77 Million
14,193 Added 5.08%
293,686 $150 Million
Q1 2020

May 06, 2020
SELL
$371.7 - $542.46 $1.05 Million - $1.53 Million
-2,813 Reduced 1.0%
279,493 $122 Million
Q4 2019

Feb 05, 2020
SELL
$405.6 - $485.73 $4.09 Million - $4.89 Million
-10,074 Reduced 3.45%
282,306 $137 Million
Q3 2019

Oct 23, 2019
BUY
$375.03 - $427.42 $36,752 - $41,887
98 Added 0.03%
292,380 $120 Million
Q2 2019

Aug 14, 2019
SELL
$345.37 - $398.77 $2.62 Million - $3.03 Million
-7,588 Reduced 2.53%
292,282 $116 Million
Q1 2019

May 01, 2019
BUY
$284.53 - $366.27 $1.22 Million - $1.57 Million
4,279 Added 1.45%
299,870 $104 Million
Q4 2018

Jan 31, 2019
SELL
$273.52 - $330.33 $744,521 - $899,158
-2,722 Reduced 0.91%
295,591 $84.2 Million
Q3 2018

Nov 07, 2018
SELL
$274.65 - $332.59 $3.42 Million - $4.14 Million
-12,454 Reduced 4.01%
298,313 $97.2 Million
Q2 2018

Aug 06, 2018
SELL
$261.04 - $317.46 $372,504 - $453,015
-1,427 Reduced 0.46%
310,767 $91.1 Million
Q1 2018

May 02, 2018
SELL
$306.26 - $387.5 $5.94 Million - $7.52 Million
-19,402 Reduced 5.85%
312,194 $97.2 Million
Q4 2017

Feb 09, 2018
SELL
$316.29 - $371.09 $934,636 - $1.1 Million
-2,955 Reduced 0.88%
331,596 $111 Million
Q3 2017

Nov 06, 2017
BUY
$357.58 - $402.5 $120 Million - $135 Million
334,551
334,551 $122 Million

Others Institutions Holding CHTR

# of Institutions
936
Shares Held
105M
Call Options Held
2.94M
Put Options Held
2.83M
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 $63.1B
  • 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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