State Street Corp Charter Communications, Inc. Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Charter Communications, Inc. stock. As of the latest transaction made, State Street Corp holds 5,997,842 shares of CHTR stock, worth $2.11 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,997,842
Previous 6,404,533 6.35%
Holding current value
$2.11 Billion
Previous $1.91 Billion 1.49%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 14, 2024
SELL
$290.56 - $383.07 $118 Million - $156 Million
-406,691 Reduced 6.35%
5,997,842 $1.94 Billion
Q2 2024

Aug 14, 2024
BUY
$254.61 - $298.96 $43.1 Million - $50.6 Million
169,132 Added 2.71%
6,404,533 $1.91 Billion
Q1 2024

May 15, 2024
BUY
$276.33 - $391.51 $119 Million - $168 Million
429,895 Added 7.4%
6,235,401 $1.81 Billion
Q4 2023

Feb 14, 2024
BUY
$361.98 - $454.45 $220 Million - $276 Million
607,893 Added 11.7%
5,805,506 $2.26 Billion
Q3 2023

Nov 14, 2023
SELL
$367.65 - $455.73 $71 Million - $88.1 Million
-193,223 Reduced 3.58%
5,197,613 $2.29 Billion
Q2 2023

Aug 14, 2023
BUY
$319.66 - $368.7 $57.8 Million - $66.6 Million
180,671 Added 3.47%
5,390,836 $1.98 Billion
Q1 2023

May 15, 2023
BUY
$329.49 - $412.25 $4.28 Million - $5.36 Million
12,996 Added 0.25%
5,210,165 $1.86 Billion
Q4 2022

Feb 14, 2023
SELL
$304.96 - $394.4 $39.2 Million - $50.7 Million
-128,550 Reduced 2.41%
5,197,169 $1.76 Billion
Q3 2022

Nov 15, 2022
BUY
$303.35 - $492.74 $6.62 Million - $10.8 Million
21,823 Added 0.41%
5,325,719 $1.62 Billion
Q2 2022

Aug 15, 2022
SELL
$415.35 - $562.4 $101 Million - $136 Million
-242,517 Reduced 4.37%
5,303,896 $2.49 Billion
Q1 2022

May 16, 2022
SELL
$545.52 - $647.58 $205 Million - $243 Million
-375,828 Reduced 6.35%
5,546,413 $3.03 Billion
Q4 2021

Feb 14, 2022
BUY
$605.55 - $747.79 $102 Million - $126 Million
168,261 Added 2.92%
5,922,241 $3.86 Billion
Q3 2021

Nov 15, 2021
SELL
$701.37 - $821.01 $268 Million - $314 Million
-381,949 Reduced 6.22%
5,753,980 $4.19 Billion
Q2 2021

Aug 16, 2021
SELL
$605.5 - $721.45 $71 Million - $84.6 Million
-117,252 Reduced 1.88%
6,135,929 $4.43 Billion
Q1 2021

May 17, 2021
SELL
$596.5 - $654.65 $130 Million - $142 Million
-217,201 Reduced 3.36%
6,253,181 $3.86 Billion
Q4 2020

Feb 16, 2021
SELL
$572.58 - $680.76 $131 Million - $156 Million
-228,583 Reduced 3.41%
6,470,382 $4.28 Billion
Q3 2020

Nov 10, 2020
SELL
$517.69 - $633.05 $104 Million - $127 Million
-201,374 Reduced 2.92%
6,698,965 $4.18 Billion
Q2 2020

Aug 14, 2020
SELL
$424.03 - $547.3 $3.12 Million - $4.03 Million
-7,367 Reduced 0.11%
6,900,339 $3.52 Billion
Q1 2020

May 11, 2020
BUY
$371.7 - $542.46 $2.57 Billion - $3.75 Billion
6,907,706 New
6,907,706 $3.01 Billion

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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