Utah Retirement Systems Charter Communications, Inc. Transaction History

Utah Retirement Systems

  • $8.7 Billion
  • Q3 2024

A detailed history of Utah Retirement Systems transactions in Charter Communications, Inc. stock. As of the latest transaction made, Utah Retirement Systems holds 15,506 shares of CHTR stock, worth $5.45 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
15,506
Previous 15,406 0.65%
Holding current value
$5.45 Million
Previous $4.61 Million 9.08%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 14, 2024
BUY
$290.56 - $383.07 $29,056 - $38,307
100 Added 0.65%
15,506 $5.02 Million
Q2 2024

Aug 14, 2024
SELL
$254.61 - $298.96 $509,220 - $597,920
-2,000 Reduced 11.49%
15,406 $4.61 Million
Q4 2023

Feb 14, 2024
SELL
$361.98 - $454.45 $90,495 - $113,612
-250 Reduced 1.42%
17,406 $6.77 Million
Q3 2023

Nov 14, 2023
BUY
$367.65 - $455.73 $36,765 - $45,573
100 Added 0.57%
17,656 $7.77 Million
Q2 2023

Aug 14, 2023
SELL
$319.66 - $368.7 $383,592 - $442,440
-1,200 Reduced 6.4%
17,556 $6.45 Million
Q1 2023

May 15, 2023
SELL
$329.49 - $412.25 $83,031 - $103,887
-252 Reduced 1.33%
18,756 $6.71 Million
Q4 2022

Feb 15, 2023
SELL
$304.96 - $394.4 $244,272 - $315,914
-801 Reduced 4.04%
19,008 $6.45 Million
Q3 2022

Nov 14, 2022
SELL
$303.35 - $492.74 $235,399 - $382,366
-776 Reduced 3.77%
19,809 $6.01 Million
Q2 2022

Aug 16, 2022
SELL
$415.35 - $562.4 $373,815 - $506,160
-900 Reduced 4.19%
20,585 $9.65 Million
Q1 2022

May 13, 2022
SELL
$545.52 - $647.58 $678,626 - $805,589
-1,244 Reduced 5.47%
21,485 $11.7 Million
Q4 2021

Feb 14, 2022
SELL
$605.55 - $747.79 $275,525 - $340,244
-455 Reduced 1.96%
22,729 $14.8 Million
Q3 2021

Nov 16, 2021
SELL
$701.37 - $821.01 $1.34 Million - $1.57 Million
-1,914 Reduced 7.63%
23,184 $16.9 Million
Q2 2021

Aug 16, 2021
SELL
$605.5 - $721.45 $1.17 Million - $1.4 Million
-1,935 Reduced 7.16%
25,098 $18.1 Million
Q1 2021

May 17, 2021
SELL
$596.5 - $654.65 $1.18 Million - $1.3 Million
-1,982 Reduced 6.83%
27,033 $16.7 Million
Q4 2020

Feb 16, 2021
BUY
$572.58 - $680.76 $158,604 - $188,570
277 Added 0.96%
29,015 $19.2 Million
Q3 2020

Nov 16, 2020
BUY
$517.69 - $633.05 $103,538 - $126,609
200 Added 0.7%
28,738 $17.9 Million
Q2 2020

Aug 13, 2020
SELL
$424.03 - $547.3 $254,417 - $328,380
-600 Reduced 2.06%
28,538 $14.6 Million
Q1 2020

May 15, 2020
SELL
$371.7 - $542.46 $37,170 - $54,246
-100 Reduced 0.34%
29,138 $12.7 Million
Q4 2019

Feb 12, 2020
SELL
$405.6 - $485.73 $446,160 - $534,303
-1,100 Reduced 3.63%
29,238 $14.2 Million
Q3 2019

Nov 14, 2019
SELL
$375.03 - $427.42 $112,508 - $128,226
-300 Reduced 0.98%
30,338 $12.5 Million
Q2 2019

Aug 14, 2019
SELL
$345.37 - $398.77 $473,156 - $546,314
-1,370 Reduced 4.28%
30,638 $12.1 Million
Q1 2019

May 15, 2019
SELL
$284.53 - $366.27 $135,436 - $174,344
-476 Reduced 1.47%
32,008 $11.1 Million
Q3 2018

Nov 13, 2018
SELL
$274.65 - $332.59 $164,790 - $199,553
-600 Reduced 1.81%
32,484 $10.6 Million
Q2 2018

Aug 10, 2018
BUY
$261.04 - $317.46 $26,104 - $31,745
100 Added 0.3%
33,084 $9.7 Million
Q1 2018

May 15, 2018
SELL
$306.26 - $387.5 $398,138 - $503,750
-1,300 Reduced 3.79%
32,984 $10.3 Million
Q4 2017

Feb 14, 2018
SELL
$316.29 - $371.09 $221,403 - $259,762
-700 Reduced 2.0%
34,284 $11.5 Million
Q3 2017

Nov 13, 2017
BUY
$357.58 - $402.5 $12.5 Million - $14.1 Million
34,984
34,984 $12.7 Million

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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