Zurcher Kantonalbank (Zurich Cantonalbank) Charter Communications, Inc. Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Charter Communications, Inc. stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 18,892 shares of CHTR stock, worth $6.48 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,892

Previous 18,892 -0.0%

Holding current value

$6.48 Million

Previous $6.12 Million -0.0%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$290.56 - $383.07 $143,246 - $188,853	-493 Reduced 2.54%	18,892 $6.12 Million
Q2 2024 Jul 29, 2024	BUY	$254.61 - $298.96 $541,810 - $636,186	2,128 Added 12.33%	19,385 $5.8 Million
Q1 2024 Apr 25, 2024	SELL	$276.33 - $391.51 $10.6 Million - $15 Million	-38,376 Reduced 68.98%	17,257 $5.02 Million
Q4 2023 Jan 30, 2024	BUY	$361.98 - $454.45 $3.92 Million - $4.92 Million	10,821 Added 24.15%	55,633 $21.6 Million
Q3 2023 Oct 25, 2023	SELL	$367.65 - $455.73 $4.38 Million - $5.43 Million	-11,915 Reduced 21.0%	44,812 $19.7 Million
Q2 2023 Aug 07, 2023	BUY	$319.66 - $368.7 $25,892 - $29,864	81 Added 0.14%	56,727 $20.8 Million
Q1 2023 May 08, 2023	BUY	$329.49 - $412.25 $26,029 - $32,567	79 Added 0.14%	56,646 $20.3 Million
Q4 2022 Feb 01, 2023	BUY	$304.96 - $394.4 $1.11 Million - $1.43 Million	3,637 Added 6.87%	56,567 $19.2 Million
Q3 2022 Nov 09, 2022	BUY	$303.35 - $492.74 $3.1 Million - $5.03 Million	10,210 Added 23.9%	52,930 $16.1 Million
Q2 2022 Aug 09, 2022	BUY	$415.35 - $562.4 $4.21 Million - $5.69 Million	10,125 Added 31.06%	42,720 $20 Million
Q1 2022 Apr 21, 2022	BUY	$545.52 - $647.58 $772,456 - $916,973	1,416 Added 4.54%	32,595 $17.8 Million
Q4 2021 Feb 01, 2022	SELL	$605.55 - $747.79 $1.2 Million - $1.49 Million	-1,987 Reduced 5.99%	31,179 $20.3 Million
Q3 2021 Nov 15, 2021	SELL	$701.37 - $821.01 $3.75 Million - $4.39 Million	-5,346 Reduced 13.88%	33,166 $24.1 Million
Q2 2021 Jul 30, 2021	BUY	$605.5 - $721.45 $1.21 Million - $1.45 Million	2,003 Added 5.49%	38,512 $27.8 Million
Q1 2021 May 03, 2021	SELL	$596.5 - $654.65 $12.5 Million - $13.7 Million	-20,899 Reduced 36.4%	36,509 $22.5 Million
Q4 2020 Jan 28, 2021	BUY	$572.58 - $680.76 $6.3 Million - $7.49 Million	11,006 Added 23.72%	57,408 $38 Million
Q3 2020 Nov 06, 2020	BUY	$517.69 - $633.05 $2.26 Million - $2.76 Million	4,360 Added 10.37%	46,402 $29 Million
Q2 2020 Jul 28, 2020	SELL	$424.03 - $547.3 $414,277 - $534,712	-977 Reduced 2.27%	42,042 $21.4 Million
Q1 2020 May 06, 2020	BUY	$371.7 - $542.46 $5.66 Million - $8.25 Million	15,215 Added 54.72%	43,019 $18.8 Million
Q4 2019 Jan 21, 2020	SELL	$405.6 - $485.73 $3.4 Million - $4.07 Million	-8,377 Reduced 23.15%	27,804 $13.5 Million
Q3 2019 Oct 18, 2019	BUY	$375.03 - $427.42 $441,035 - $502,645	1,176 Added 3.36%	36,181 $14.9 Million
Q2 2019 Jul 30, 2019	SELL	$345.37 - $398.77 $1.72 Million - $1.99 Million	-4,981 Reduced 12.46%	35,005 $13.8 Million
Q1 2019 Apr 29, 2019	SELL	$284.53 - $366.27 $333,184 - $428,902	-1,171 Reduced 2.85%	39,986 $13.9 Million
Q4 2018 Jan 25, 2019	BUY	$273.52 - $330.33 $665,747 - $804,023	2,434 Added 6.29%	41,157 $11.7 Million
Q3 2018 Nov 09, 2018	SELL	$274.65 - $332.59 $201,593 - $244,121	-734 Reduced 1.86%	38,723 $12.6 Million
Q2 2018 Aug 06, 2018	SELL	$261.04 - $317.46 $785,208 - $954,919	-3,008 Reduced 7.08%	39,457 $11.6 Million
Q1 2018 May 03, 2018	SELL	$306.26 - $387.5 $656,008 - $830,025	-2,142 Reduced 4.8%	42,465 $13.2 Million
Q4 2017 Jan 31, 2018	SELL	$316.29 - $371.09 $1.03 Million - $1.21 Million	-3,267 Reduced 6.82%	44,607 $15 Million
Q3 2017 Nov 08, 2017	BUY	$357.58 - $402.5 $17.1 Million - $19.3 Million	47,874	47,874 $17.4 Million

Others Institutions Holding CHTR

# of Institutions

981

Shares Held

99.8M

Call Options Held

2.1M

Put Options Held

1.91M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $55.1B
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, ...

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Zurcher Kantonalbank (Zurich Cantonalbank) Charter Communications, Inc. Transaction History