Royal Bank Of Canada Charter Communications, Inc. Transaction History

Royal Bank Of Canada

$423 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Charter Communications, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 92,120 shares of CHTR stock, worth $36.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

92,120

Previous 93,008 0.95%

Holding current value

$36.2 Million

Previous $27.8 Million 0.95%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Nov 06, 2024	SELL	$254.61 - $298.96 $226,093 - $265,476	-888 Reduced 0.95%	92,120 $27.5 Million
Q2 2024 Aug 14, 2024	BUY	$254.61 - $298.96 $6.37 Million - $7.48 Million	25,018 Added 36.8%	93,008 $27.8 Million
Q1 2024 Nov 05, 2024	SELL	$276.33 - $391.51 $7.21 Million - $10.2 Million	-26,092 Reduced 28.05%	66,916 $19.4 Million
Q1 2024 May 15, 2024	SELL	$276.33 - $391.51 $17.3 Million - $24.5 Million	-62,691 Reduced 47.97%	67,990 $19.8 Million
Q4 2023 Feb 14, 2024	BUY	$361.98 - $454.45 $10.7 Million - $13.4 Million	29,502 Added 29.16%	130,681 $50.8 Million
Q3 2023 Nov 14, 2023	BUY	$367.65 - $455.73 $18.9 Million - $23.4 Million	51,417 Added 103.33%	101,179 $44.5 Million
Q2 2023 Aug 14, 2023	SELL	$319.66 - $368.7 $45.6 Million - $52.6 Million	-142,666 Reduced 74.14%	49,762 $18.3 Million
Q1 2023 May 15, 2023	SELL	$329.49 - $412.25 $7.06 Million - $8.83 Million	-21,431 Reduced 10.02%	192,428 $68.8 Million
Q4 2022 Feb 14, 2023	BUY	$304.96 - $394.4 $6.28 Million - $8.12 Million	20,581 Added 10.65%	213,859 $72.5 Million
Q3 2022 Nov 14, 2022	SELL	$303.35 - $492.74 $1.39 Million - $2.26 Million	-4,582 Reduced 2.32%	193,278 $58.6 Million
Q2 2022 Aug 15, 2022	SELL	$415.35 - $562.4 $4.55 Million - $6.16 Million	-10,961 Reduced 5.25%	197,860 $92.7 Million
Q1 2022 May 16, 2022	SELL	$545.52 - $647.58 $11.5 Million - $13.7 Million	-21,084 Reduced 9.17%	208,821 $114 Million
Q4 2021 Feb 14, 2022	BUY	$605.55 - $747.79 $72,666 - $89,734	120 Added 0.05%	229,905 $150 Million
Q3 2021 Nov 15, 2021	SELL	$701.37 - $821.01 $30.9 Million - $36.2 Million	-44,111 Reduced 16.11%	229,785 $167 Million
Q2 2021 Aug 16, 2021	BUY	$605.5 - $721.45 $166 Million - $198 Million	273,896 New	273,896 $198 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.

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, ...

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Royal Bank Of Canada Charter Communications, Inc. Transaction History