South State Corp Charter Communications, Inc. Transaction History

South State Corp

$1.45 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$254.61 - $298.96 $175,935 - $206,581	-691 Reduced 54.45%	578 $172,000
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

936

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.83M

Dodge & Cox San Francisco, CA

11.7M
Shares

$4.59 Billion
2.2% of portfolio
Capital International Investors Los Angeles, CA

9.85M
Shares

$3.87 Billion
0.62% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$3.18 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.61 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.4M
Shares

$2.52 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 $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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