Swiss National Bank Charter Communications, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Charter Communications, Inc. stock. As of the latest transaction made, Swiss National Bank holds 277,816 shares of CHTR stock, worth $109 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

277,816

Previous 277,916 0.04%

Holding current value

$109 Million

Previous $83.1 Million 8.34%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$290.56 - $383.07 $29,056 - $38,307	-100 Reduced 0.04%	277,816 $90 Million
Q2 2024 Aug 08, 2024	SELL	$254.61 - $298.96 $2.55 Million - $2.99 Million	-10,000 Reduced 3.47%	277,916 $83.1 Million
Q1 2024 May 07, 2024	SELL	$276.33 - $391.51 $4.5 Million - $6.38 Million	-16,300 Reduced 5.36%	287,916 $83.7 Million
Q4 2023 Feb 06, 2024	SELL	$361.98 - $454.45 $3.87 Million - $4.86 Million	-10,700 Reduced 3.4%	304,216 $118 Million
Q3 2023 Nov 08, 2023	SELL	$367.65 - $455.73 $14.7 Million - $18.2 Million	-39,900 Reduced 11.25%	314,916 $139 Million
Q2 2023 Aug 09, 2023	SELL	$319.66 - $368.7 $24.8 Million - $28.6 Million	-77,600 Reduced 17.95%	354,816 $130 Million
Q1 2023 May 10, 2023	SELL	$329.49 - $412.25 $8.14 Million - $10.2 Million	-24,700 Reduced 5.4%	432,416 $155 Million
Q4 2022 Feb 08, 2023	SELL	$304.96 - $394.4 $15.9 Million - $20.6 Million	-52,127 Reduced 10.24%	457,116 $155 Million
Q3 2022 Nov 09, 2022	SELL	$303.35 - $492.74 $4.61 Million - $7.49 Million	-15,200 Reduced 2.9%	509,243 $154 Million
Q2 2022 Aug 09, 2022	SELL	$415.35 - $562.4 $7.97 Million - $10.8 Million	-19,200 Reduced 3.53%	524,443 $246 Million
Q1 2022 May 09, 2022	BUY	$545.52 - $647.58 $29.7 Million - $35.3 Million	54,500 Added 11.14%	543,643 $297 Million
Q4 2021 Feb 08, 2022	SELL	$605.55 - $747.79 $20 Million - $24.8 Million	-33,100 Reduced 6.34%	489,143 $319 Million
Q3 2021 Nov 08, 2021	SELL	$701.37 - $821.01 $21.5 Million - $25.2 Million	-30,700 Reduced 5.55%	522,243 $380 Million
Q2 2021 Aug 06, 2021	SELL	$605.5 - $721.45 $10.7 Million - $12.8 Million	-17,728 Reduced 3.11%	552,943 $399 Million
Q1 2021 May 07, 2021	SELL	$596.5 - $654.65 $1.97 Million - $2.16 Million	-3,300 Reduced 0.57%	570,671 $352 Million
Q4 2020 Feb 05, 2021	SELL	$572.58 - $680.76 $11.6 Million - $13.8 Million	-20,200 Reduced 3.4%	573,971 $380 Million
Q3 2020 Nov 09, 2020	SELL	$517.69 - $633.05 $9.68 Million - $11.8 Million	-18,700 Reduced 3.05%	594,171 $371 Million
Q2 2020 Aug 05, 2020	SELL	$424.03 - $547.3 $1.61 Million - $2.08 Million	-3,800 Reduced 0.62%	612,871 $313 Million
Q1 2020 May 08, 2020	BUY	$371.7 - $542.46 $36.6 Million - $53.4 Million	98,500 Added 19.01%	616,671 $269 Million
Q4 2019 Feb 06, 2020	SELL	$405.6 - $485.73 $13.7 Million - $16.4 Million	-33,700 Reduced 6.11%	518,171 $251 Million
Q3 2019 Nov 12, 2019	SELL	$375.03 - $427.42 $1.81 Million - $2.07 Million	-4,838 Reduced 0.87%	551,871 $227 Million
Q2 2019 Aug 02, 2019	SELL	$345.37 - $398.77 $7.56 Million - $8.73 Million	-21,900 Reduced 3.78%	556,709 $220 Million
Q1 2019 May 10, 2019	BUY	$284.53 - $366.27 $2.48 Million - $3.19 Million	8,700 Added 1.53%	578,609 $201 Million
Q4 2018 Feb 13, 2019	SELL	$273.52 - $330.33 $1.09 Million - $1.32 Million	-4,000 Reduced 0.7%	569,909 $162 Million
Q3 2018 Nov 08, 2018	SELL	$274.65 - $332.59 $6.32 Million - $7.65 Million	-23,000 Reduced 3.85%	573,909 $187 Million
Q2 2018 Aug 09, 2018	SELL	$261.04 - $317.46 $15.3 Million - $18.6 Million	-58,700 Reduced 8.95%	596,909 $175 Million
Q1 2018 May 04, 2018	SELL	$306.26 - $387.5 $33.2 Million - $42 Million	-108,500 Reduced 14.2%	655,609 $204 Million
Q4 2017 Feb 07, 2018	SELL	$316.29 - $371.09 $32.6 Million - $38.3 Million	-103,100 Reduced 11.89%	764,109 $257 Million
Q3 2017 Nov 03, 2017	BUY	$357.58 - $402.5 $310 Million - $349 Million	867,209	867,209 $315 Million

Others Institutions Holding CHTR

# of Institutions

936

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.83M

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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Swiss National Bank Charter Communications, Inc. Transaction History