Keybank National Association Charter Communications, Inc. Transaction History

Keybank National Association

  • $25.5 Billion
  • Q3 2024

A detailed history of Keybank National Association transactions in Charter Communications, Inc. stock. As of the latest transaction made, Keybank National Association holds 1,357 shares of CHTR stock, worth $473,118. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,357
Previous 1,291 5.11%
Holding current value
$473,118
Previous $385,000 14.03%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 31, 2024
BUY
$290.56 - $383.07 $19,176 - $25,282
66 Added 5.11%
1,357 $439,000
Q2 2024

Jul 31, 2024
SELL
$254.61 - $298.96 $87,331 - $102,543
-343 Reduced 20.99%
1,291 $385,000
Q1 2024

May 14, 2024
SELL
$276.33 - $391.51 $23,764 - $33,669
-86 Reduced 5.0%
1,634 $474,000
Q4 2023

Feb 13, 2024
SELL
$361.98 - $454.45 $52,125 - $65,440
-144 Reduced 7.73%
1,720 $668,000
Q3 2023

Nov 08, 2023
SELL
$367.65 - $455.73 $12,867 - $15,950
-35 Reduced 1.84%
1,864 $819,000
Q2 2023

Aug 01, 2023
BUY
$319.66 - $368.7 $4,475 - $5,161
14 Added 0.74%
1,899 $697,000
Q1 2023

May 10, 2023
SELL
$329.49 - $412.25 $214,168 - $267,962
-650 Reduced 25.64%
1,885 $674,000
Q4 2022

Jan 31, 2023
BUY
$304.96 - $394.4 $84,778 - $109,643
278 Added 12.32%
2,535 $859,000
Q3 2022

Oct 27, 2022
SELL
$303.35 - $492.74 $394,355 - $640,562
-1,300 Reduced 36.55%
2,257 $685,000
Q2 2022

Aug 08, 2022
BUY
$415.35 - $562.4 $147,864 - $200,214
356 Added 11.12%
3,557 $1.67 Million
Q1 2022

Apr 28, 2022
SELL
$545.52 - $647.58 $62,189 - $73,824
-114 Reduced 3.44%
3,201 $1.75 Million
Q4 2021

Feb 07, 2022
SELL
$605.55 - $747.79 $135,037 - $166,757
-223 Reduced 6.3%
3,315 $2.16 Million
Q3 2021

Nov 08, 2021
BUY
$701.37 - $821.01 $78,553 - $91,953
112 Added 3.27%
3,538 $2.57 Million
Q2 2021

Aug 12, 2021
BUY
$605.5 - $721.45 $39,357 - $46,894
65 Added 1.93%
3,426 $2.47 Million
Q1 2021

May 07, 2021
SELL
$596.5 - $654.65 $148,528 - $163,007
-249 Reduced 6.9%
3,361 $2.07 Million
Q4 2020

Feb 09, 2021
BUY
$572.58 - $680.76 $31,491 - $37,441
55 Added 1.55%
3,610 $2.39 Million
Q3 2020

Oct 29, 2020
BUY
$517.69 - $633.05 $116,480 - $142,436
225 Added 6.76%
3,555 $2.22 Million
Q2 2020

Aug 10, 2020
BUY
$424.03 - $547.3 $12,720 - $16,419
30 Added 0.91%
3,330 $1.7 Million
Q1 2020

May 13, 2020
BUY
$371.7 - $542.46 $36,054 - $52,618
97 Added 3.03%
3,300 $1.44 Million
Q4 2019

Feb 05, 2020
SELL
$405.6 - $485.73 $153,316 - $183,605
-378 Reduced 10.56%
3,203 $1.55 Million
Q3 2019

Nov 04, 2019
SELL
$375.03 - $427.42 $30,752 - $35,048
-82 Reduced 2.24%
3,581 $1.48 Million
Q2 2019

Aug 01, 2019
SELL
$345.37 - $398.77 $53,186 - $61,410
-154 Reduced 4.03%
3,663 $1.45 Million
Q1 2019

May 08, 2019
BUY
$284.53 - $366.27 $209,129 - $269,208
735 Added 23.85%
3,817 $1.32 Million
Q4 2018

Jan 30, 2019
SELL
$273.52 - $330.33 $244,253 - $294,984
-893 Reduced 22.47%
3,082 $878,000
Q3 2018

Nov 08, 2018
BUY
$274.65 - $332.59 $407,580 - $493,563
1,484 Added 59.57%
3,975 $1.3 Million
Q2 2018

Aug 08, 2018
SELL
$261.04 - $317.46 $46,465 - $56,507
-178 Reduced 6.67%
2,491 $730,000
Q1 2018

May 15, 2018
SELL
$306.26 - $387.5 $26,644 - $33,712
-87 Reduced 3.16%
2,669 $831,000
Q4 2017

Feb 08, 2018
SELL
$316.29 - $371.09 $697,419 - $818,253
-2,205 Reduced 44.45%
2,756 $926,000
Q3 2017

Nov 02, 2017
SELL
$357.58 - $402.5 $69,728 - $78,487
-195 Reduced 3.78%
4,961 $1.8 Million
Q2 2017

May 14, 2018
SELL
N/A
-281 Reduced 5.17%
5,156 $1.74 Million
Q1 2017

May 14, 2018
SELL
N/A
-318 Reduced 5.53%
5,437 $1.78 Million
Q4 2016

May 14, 2018
BUY
N/A
5,755
5,755 $1.66 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.

CHTR Quotes by TradingView
  • 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, ...
More about CHTR
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