Bank Of America Corp Charter Communications, Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Charter Communications, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 643,133 shares of CHTR stock, worth $224 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

643,133

Previous 549,643 17.01%

Holding current value

$224 Million

Previous $164 Million 26.81%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$290.56 - $383.07 $27.2 Million - $35.8 Million	93,490 Added 17.01%	643,133 $208 Million
Q2 2024 Aug 14, 2024	BUY	$254.61 - $298.96 $16.2 Million - $19 Million	63,712 Added 13.11%	549,643 $164 Million
Q1 2024 May 15, 2024	BUY	$276.33 - $391.51 $48.4 Million - $68.6 Million	175,137 Added 56.35%	485,931 $141 Million
Q4 2023 Feb 14, 2024	SELL	$361.98 - $454.45 $322 Million - $404 Million	-888,263 Reduced 74.08%	310,794 $121 Million
Q2 2023 Aug 14, 2023	SELL	$319.66 - $368.7 $47.8 Million - $55.1 Million	-149,439 Reduced 11.08%	1,199,057 $440 Million
Q1 2023 May 12, 2023	BUY	$329.49 - $412.25 $43.1 Million - $53.9 Million	130,783 Added 10.74%	1,348,496 $482 Million
Q4 2022 Feb 10, 2023	BUY	$304.96 - $394.4 $13.7 Million - $17.7 Million	44,956 Added 3.83%	1,217,713 $413 Million
Q3 2022 Nov 14, 2022	SELL	$303.35 - $492.74 $34.3 Million - $55.7 Million	-113,117 Reduced 8.8%	1,172,757 $356 Million
Q2 2022 Aug 12, 2022	BUY	$415.35 - $562.4 $35.5 Million - $48 Million	85,420 Added 7.12%	1,285,874 $602 Million
Q1 2022 May 16, 2022	BUY	$545.52 - $647.58 $374 Million - $444 Million	686,391 Added 133.52%	1,200,454 $655 Million
Q4 2021 Feb 08, 2022	SELL	$605.55 - $747.79 $13.1 Million - $16.1 Million	-21,552 Reduced 4.02%	514,063 $335 Million
Q3 2021 Nov 15, 2021	SELL	$701.37 - $821.01 $89 Million - $104 Million	-126,874 Reduced 19.15%	535,615 $390 Million
Q2 2021 Sep 13, 2021	BUY	$605.5 - $721.45 $401 Million - $478 Million	662,489 New	662,489 $478 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 $56B
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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Bank Of America Corp Charter Communications, Inc. Transaction History