State Street Corp Charter Communications, Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Charter Communications, Inc. stock. As of the latest transaction made, State Street Corp holds 6,404,533 shares of CHTR stock, worth $2.1 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,404,533

Previous 6,235,401 2.71%

Holding current value

$2.1 Billion

Previous $1.81 Billion 5.66%

% of portfolio

0.08%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

924

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.82M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $52.6B
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, ...

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State Street Corp Charter Communications, Inc. Transaction History