Umb Bank, N.A. Charter Communications, Inc. Transaction History

Umb Bank, N.A.

$6.3 Billion
Q3 2024

A detailed history of Umb Bank, N.A. transactions in Charter Communications, Inc. stock. As of the latest transaction made, Umb Bank, N.A. holds 1,023 shares of CHTR stock, worth $402,079. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,023

Previous 594 72.22%

Holding current value

$402,079

Previous $177,000 87.01%

% of portfolio

0.01%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$290.56 - $383.07 $124,650 - $164,337	429 Added 72.22%	1,023 $331,000
Q2 2024 Jul 29, 2024	BUY	$254.61 - $298.96 $121,958 - $143,201	479 Added 416.52%	594 $177,000
Q1 2024 Apr 26, 2024	SELL	$276.33 - $391.51 $113,018 - $160,127	-409 Reduced 78.05%	115 $33,000
Q4 2023 Jan 23, 2024	BUY	$361.98 - $454.45 $70,586 - $88,617	195 Added 59.27%	524 $203,000
Q3 2023 Oct 18, 2023	BUY	$367.65 - $455.73 $26,838 - $33,268	73 Added 28.52%	329 $144,000
Q2 2023 Jul 25, 2023	SELL	$319.66 - $368.7 $47,629 - $54,936	-149 Reduced 36.79%	256 $94,000
Q1 2023 Apr 11, 2023	SELL	$329.49 - $412.25 $88,962 - $111,307	-270 Reduced 40.0%	405 $144,000
Q4 2022 Jan 10, 2023	BUY	$304.96 - $394.4 $50,318 - $65,075	165 Added 32.35%	675 $229,000
Q3 2022 Oct 13, 2022	SELL	$303.35 - $492.74 $14,257 - $23,158	-47 Reduced 8.44%	510 $155,000
Q2 2022 Jul 20, 2022	SELL	$415.35 - $562.4 $9,553 - $12,935	-23 Reduced 3.97%	557 $261,000
Q1 2022 Apr 22, 2022	SELL	$545.52 - $647.58 $9,273 - $11,008	-17 Reduced 2.85%	580 $316,000
Q4 2021 Feb 09, 2022	BUY	$605.55 - $747.79 $361,513 - $446,430	597 New	597 $389,000

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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