Segall Bryant & Hamill, LLC Charter Communications, Inc. Transaction History

Segall Bryant & Hamill, LLC

$5.57 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$319.66 - $368.7 $13,425 - $15,485	-42 Reduced 4.51%	889 $326,000
Q1 2023 May 15, 2023	SELL	$329.49 - $412.25 $88,962 - $111,307	-270 Reduced 22.48%	931 $332,000
Q4 2022 Feb 14, 2023	BUY	$304.96 - $394.4 $366,256 - $473,674	1,201 New	1,201 $407,000
Q3 2022 Nov 14, 2022	BUY	$303.35 - $492.74 $376,760 - $611,983	1,242 New	1,242 $378,000
Q2 2022 Aug 15, 2022	SELL	$415.35 - $562.4 $24,090 - $32,619	-58 Reduced 4.58%	1,208 $565,000
Q1 2022 May 13, 2022	BUY	$545.52 - $647.58 $27,276 - $32,379	50 Added 4.11%	1,266 $690,000
Q4 2021 Feb 14, 2022	SELL	$605.55 - $747.79 $44,810 - $55,336	-74 Reduced 5.74%	1,216 $792,000
Q3 2021 Nov 03, 2021	SELL	$701.37 - $821.01 $44,186 - $51,723	-63 Reduced 4.66%	1,290 $938,000
Q2 2021 Aug 12, 2021	SELL	$605.5 - $721.45 $4,238 - $5,050	-7 Reduced 0.51%	1,353 $976,000
Q1 2021 May 13, 2021	BUY	$596.5 - $654.65 $4,772 - $5,237	8 Added 0.59%	1,360 $839,000
Q4 2020 Feb 12, 2021	SELL	$572.58 - $680.76 $26,338 - $31,314	-46 Reduced 3.29%	1,352 $894,000
Q2 2020 Aug 14, 2020	SELL	$424.03 - $547.3 $30,954 - $39,952	-73 Reduced 4.96%	1,398 $713,000
Q4 2019 Feb 11, 2020	SELL	$405.6 - $485.73 $23,930 - $28,658	-59 Reduced 3.86%	1,471 $713,000
Q2 2019 Aug 14, 2019	SELL	$345.37 - $398.77 $2,072 - $2,392	-6 Reduced 0.39%	1,530 $0
Q4 2018 Feb 15, 2019	SELL	$273.52 - $330.33 $57,986 - $70,029	-212 Reduced 12.13%	1,536 $437,000
Q3 2018 Nov 14, 2018	SELL	$274.65 - $332.59 $24,443 - $29,600	-89 Reduced 4.84%	1,748 $0
Q2 2018 Aug 08, 2018	SELL	$261.04 - $317.46 $783 - $952	-3 Reduced 0.16%	1,837 $0
Q1 2018 May 16, 2018	SELL	$306.26 - $387.5 $918 - $1,162	-3 Reduced 0.16%	1,840 $0
Q4 2017 Feb 15, 2018	BUY	$316.29 - $371.09 $34,159 - $40,077	108 Added 6.22%	1,843 $0
Q3 2017 Nov 14, 2017	BUY	$357.58 - $402.5 $620,401 - $698,337	1,735	1,735 $0

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

$3.97 Billion
2.2% of portfolio
Capital International Investors Los Angeles, CA

9.85M
Shares

$3.35 Billion
0.62% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$2.74 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.26 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.4M
Shares

$2.18 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 $54.6B
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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