Svb Wealth LLC Charter Communications, Inc. Transaction History

Svb Wealth LLC

$4.01 Billion
Q2 2024

A detailed history of Svb Wealth LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Svb Wealth LLC holds 772 shares of CHTR stock, worth $262,688. This represents 0.01% of its overall portfolio holdings.

Number of Shares

772

Previous 805 4.1%

Holding current value

$262,688

Previous $233,000 1.29%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$254.61 - $298.96 $8,402 - $9,865	-33 Reduced 4.1%	772 $230,000
Q1 2024 May 15, 2024	SELL	$276.33 - $391.51 $33,159 - $46,981	-120 Reduced 12.97%	805 $233,000
Q4 2023 Jan 30, 2024	SELL	$361.98 - $454.45 $30,406 - $38,173	-84 Reduced 8.33%	925 $359,000
Q3 2023 Oct 23, 2023	SELL	$367.65 - $455.73 $43,382 - $53,776	-118 Reduced 10.47%	1,009 $443,000
Q2 2023 Jul 24, 2023	SELL	$319.66 - $368.7 $120,192 - $138,631	-376 Reduced 25.02%	1,127 $414,000
Q1 2023 May 12, 2023	SELL	$329.49 - $412.25 $61,944 - $77,503	-188 Reduced 11.12%	1,503 $537,000
Q4 2022 Feb 10, 2023	BUY	$304.96 - $394.4 $56,417 - $72,964	185 Added 12.28%	1,691 $573,000
Q3 2022 Nov 09, 2022	BUY	$303.35 - $492.74 $25,178 - $40,897	83 Added 5.83%	1,506 $457,000
Q2 2022 Aug 16, 2022	BUY	$415.35 - $562.4 $228,857 - $309,882	551 Added 63.19%	1,423 $667,000
Q1 2022 May 13, 2022	SELL	$545.52 - $647.58 $10,910 - $12,951	-20 Reduced 2.24%	872 $476,000
Q4 2021 Feb 15, 2022	SELL	$605.55 - $747.79 $345,163 - $426,240	-570 Reduced 38.99%	892 $581,000
Q3 2021 Nov 09, 2021	SELL	$701.37 - $821.01 $74,345 - $87,027	-106 Reduced 6.76%	1,462 $1.06 Million
Q2 2021 Aug 13, 2021	BUY	$605.5 - $721.45 $90,825 - $108,217	150 Added 10.58%	1,568 $1.13 Million
Q1 2021 May 11, 2021	SELL	$596.5 - $654.65 $824,959 - $905,380	-1,383 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$572.58 - $680.76 $58,403 - $69,437	102 Added 7.96%	1,383 $915,000
Q3 2020 Nov 10, 2020	BUY	$517.69 - $633.05 $188,956 - $231,063	365 Added 39.85%	1,281 $800,000
Q2 2020 Aug 05, 2020	BUY	$424.03 - $547.3 $86,926 - $112,196	205 Added 28.83%	916 $467,000
Q1 2020 May 11, 2020	BUY	$371.7 - $542.46 $15,611 - $22,783	42 Added 6.28%	711 $310,000
Q4 2019 Feb 13, 2020	BUY	$405.6 - $485.73 $271,346 - $324,953	669 New	669 $325,000

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 $54.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Svb Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Svb Wealth LLC with notifications on news.

Account