Russell Investments Group, Ltd. Charter Communications, Inc. Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Charter Communications, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 110,128 shares of CHTR stock, worth $38.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
110,128
Previous 83,038 32.62%
Holding current value
$38.7 Million
Previous $24.8 Million 43.73%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 13, 2024
BUY
$290.56 - $383.07 $7.87 Million - $10.4 Million
27,090 Added 32.62%
110,128 $35.7 Million
Q2 2024

Aug 08, 2024
BUY
$254.61 - $298.96 $858,290 - $1.01 Million
3,371 Added 4.23%
83,038 $24.8 Million
Q1 2024

May 08, 2024
BUY
$276.33 - $391.51 $1.93 Million - $2.73 Million
6,978 Added 9.6%
79,667 $23.2 Million
Q4 2023

Feb 05, 2024
SELL
$361.98 - $454.45 $1.2 Million - $1.51 Million
-3,312 Reduced 4.36%
72,689 $28.3 Million
Q3 2023

Nov 13, 2023
SELL
$367.65 - $455.73 $4.08 Million - $5.05 Million
-11,088 Reduced 12.73%
76,001 $33.4 Million
Q2 2023

Aug 10, 2023
SELL
$319.66 - $368.7 $9.18 Million - $10.6 Million
-28,730 Reduced 24.81%
87,089 $32 Million
Q1 2023

May 09, 2023
BUY
$329.49 - $412.25 $17.3 Million - $21.6 Million
52,464 Added 82.81%
115,819 $41.4 Million
Q4 2022

Feb 08, 2023
BUY
$304.96 - $394.4 $3.17 Million - $4.1 Million
10,397 Added 19.63%
63,355 $21.5 Million
Q3 2022

Nov 04, 2022
SELL
$303.35 - $492.74 $31.6 Million - $51.4 Million
-104,309 Reduced 66.33%
52,958 $16.1 Million
Q2 2022

Jul 29, 2022
SELL
$415.35 - $562.4 $3.9 Million - $5.29 Million
-9,398 Reduced 5.64%
157,267 $73.7 Million
Q1 2022

May 05, 2022
SELL
$545.52 - $647.58 $26.8 Million - $31.8 Million
-49,044 Reduced 22.74%
166,665 $91 Million
Q4 2021

Jan 21, 2022
BUY
$605.55 - $747.79 $1.55 Million - $1.91 Million
2,553 Added 1.2%
215,709 $141 Million
Q3 2021

Nov 08, 2021
SELL
$701.37 - $821.01 $20.5 Million - $24 Million
-29,231 Reduced 12.06%
213,156 $155 Million
Q2 2021

Aug 04, 2021
BUY
$605.5 - $721.45 $11.9 Million - $14.2 Million
19,647 Added 8.82%
242,387 $175 Million
Q1 2021

May 10, 2021
BUY
$596.5 - $654.65 $8.18 Million - $8.98 Million
13,721 Added 6.56%
222,740 $137 Million
Q4 2020

Feb 08, 2021
SELL
$572.58 - $680.76 $1.27 Million - $1.51 Million
-2,215 Reduced 1.05%
209,019 $138 Million
Q3 2020

Nov 09, 2020
BUY
$517.69 - $633.05 $3.83 Million - $4.69 Million
7,402 Added 3.63%
211,234 $132 Million
Q2 2020

Aug 05, 2020
SELL
$424.03 - $547.3 $4.92 Million - $6.35 Million
-11,603 Reduced 5.39%
203,832 $104 Million
Q1 2020

May 06, 2020
BUY
$371.7 - $542.46 $268,367 - $391,656
722 Added 0.34%
215,435 $94.4 Million
Q4 2019

Jan 29, 2020
SELL
$405.6 - $485.73 $4.48 Million - $5.37 Million
-11,055 Reduced 4.9%
214,713 $104 Million
Q3 2019

Nov 01, 2019
SELL
$375.03 - $427.42 $23.5 Million - $26.8 Million
-62,687 Reduced 21.73%
225,768 $92.8 Million
Q2 2019

Aug 09, 2019
BUY
$345.37 - $398.77 $43.9 Million - $50.7 Million
127,218 Added 78.9%
288,455 $114 Million
Q1 2019

May 13, 2019
BUY
$284.53 - $366.27 $37.7 Million - $48.5 Million
132,411 Added 459.35%
161,237 $56 Million
Q4 2018

Feb 11, 2019
SELL
$273.52 - $330.33 $135,939 - $164,174
-497 Reduced 1.69%
28,826 $8.22 Million
Q3 2018

Oct 26, 2018
SELL
$274.65 - $332.59 $217,797 - $263,743
-793 Reduced 2.63%
29,323 $9.55 Million
Q2 2018

Aug 08, 2018
SELL
$261.04 - $317.46 $45.4 Million - $55.2 Million
-174,034 Reduced 85.25%
30,116 $8.85 Million
Q1 2018

May 11, 2018
BUY
$306.26 - $387.5 $12.2 Million - $15.4 Million
39,810 Added 24.22%
204,150 $63.2 Million
Q4 2017

Feb 06, 2018
SELL
$316.29 - $371.09 $33.4 Million - $39.2 Million
-105,727 Reduced 39.15%
164,340 $55.5 Million
Q3 2017

Nov 07, 2017
BUY
$357.58 - $402.5 $96.6 Million - $109 Million
270,067
270,067 $98.1 Million

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
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