South State Corp Charter Communications, Inc. Transaction History

South State Corp

$1.28 Billion
Q1 2024

A detailed history of South State Corp transactions in Charter Communications, Inc. stock. As of the latest transaction made, South State Corp holds 1,269 shares of CHTR stock, worth $382,286. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,269

Previous 1,467 13.5%

Holding current value

$382,286

Previous $570,000 35.44%

% of portfolio

0.03%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$276.33 - $391.51 $54,713 - $77,518	-198 Reduced 13.5%	1,269 $368,000
Q4 2023 Feb 06, 2024	SELL	$361.98 - $454.45 $134,656 - $169,055	-372 Reduced 20.23%	1,467 $570,000
Q3 2023 Nov 07, 2023	SELL	$367.65 - $455.73 $141,912 - $175,911	-386 Reduced 17.35%	1,839 $808,000
Q2 2023 Aug 08, 2023	SELL	$319.66 - $368.7 $251,252 - $289,798	-786 Reduced 26.1%	2,225 $817,000
Q1 2023 May 08, 2023	SELL	$329.49 - $412.25 $348,600 - $436,160	-1,058 Reduced 26.0%	3,011 $1.08 Million

Q4 2022 Feb 10, 2023	SELL	$304.96 - $394.4 $349,179 - $451,588	-1,145 Reduced 21.96%	4,069 $1.38 Million
Q3 2022 Nov 07, 2022	SELL	$303.35 - $492.74 $260,274 - $422,770	-858 Reduced 14.13%	5,214 $1.58 Million
Q2 2022 Aug 05, 2022	BUY	$415.35 - $562.4 $11,214 - $15,184	27 Added 0.45%	6,072 $2.85 Million
Q1 2022 May 06, 2022	BUY	$545.52 - $647.58 $6,000 - $7,123	11 Added 0.18%	6,045 $3.3 Million
Q4 2021 Feb 11, 2022	BUY	$605.55 - $747.79 $11,505 - $14,208	19 Added 0.32%	6,034 $3.93 Million
Q3 2021 Nov 10, 2021	BUY	$701.37 - $821.01 $129,052 - $151,065	184 Added 3.16%	6,015 $4.38 Million
Q2 2021 Aug 10, 2021	BUY	$605.5 - $721.45 $58,733 - $69,980	97 Added 1.69%	5,831 $4.21 Million
Q1 2021 May 12, 2021	SELL	$596.5 - $654.65 $11,333 - $12,438	-19 Reduced 0.33%	5,734 $3.54 Million
Q4 2020 Feb 10, 2021	BUY	$572.58 - $680.76 $255,943 - $304,299	447 Added 8.42%	5,753 $3.81 Million
Q3 2020 Nov 10, 2020	BUY	$517.69 - $633.05 $399,138 - $488,081	771 Added 17.0%	5,306 $3.31 Million
Q2 2020 Aug 11, 2020	BUY	$424.03 - $547.3 $747,140 - $964,342	1,762 Added 63.54%	4,535 $2.31 Million
Q1 2020 May 04, 2020	BUY	$371.7 - $542.46 $1.03 Million - $1.5 Million	2,773 New	2,773 $1.21 Million

Others Institutions Holding CHTR

# of Institutions

955

Shares Held

101M

Call Options Held

2.03M

Put Options Held

3.4M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $48.4B
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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