Acadian Asset Management LLC Comcast Corp Transaction History

Acadian Asset Management LLC

$34.5 Billion
Q4 2024

A detailed history of Acadian Asset Management LLC transactions in Comcast Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 3,466,888 shares of CMCSA stock, worth $121 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

3,466,888

Previous 381,837 807.95%

Holding current value

$121 Million

Previous $15.9 Million 715.92%

% of portfolio

0.38%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$37.39 - $45.14 $115 Million - $139 Million	3,085,051 Added 807.95%	3,466,888 $130 Million
Q3 2024 Nov 12, 2024	SELL	$37.33 - $41.78 $3.7 Million - $4.14 Million	-99,164 Reduced 20.62%	381,837 $15.9 Million
Q2 2024 Aug 06, 2024	BUY	$36.9 - $42.28 $13.8 Million - $15.8 Million	373,779 Added 348.6%	481,001 $18.8 Million
Q1 2024 May 10, 2024	SELL	$41.24 - $46.73 $189,250 - $214,443	-4,589 Reduced 4.1%	107,222 $4.64 Million
Q4 2023 Feb 13, 2024	BUY	$39.15 - $44.7 $242,847 - $277,274	6,203 Added 5.87%	111,811 $4.9 Million
Q3 2023 Nov 13, 2023	SELL	$41.21 - $47.12 $349,996 - $400,190	-8,493 Reduced 7.44%	105,608 $4.68 Million
Q2 2023 Aug 07, 2023	BUY	$36.52 - $41.67 $946,707 - $1.08 Million	25,923 Added 29.4%	114,101 $4.74 Million
Q1 2023 May 11, 2023	BUY	$35.28 - $41.11 $748,923 - $872,683	21,228 Added 31.71%	88,178 $3.34 Million
Q4 2022 Feb 14, 2023	SELL	$28.68 - $36.71 $3.03 Million - $3.87 Million	-105,486 Reduced 61.17%	66,950 $2.34 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $4.7 Million - $10.5 Million	-160,253 Reduced 48.17%	172,436 $5.05 Million
Q2 2022 Aug 09, 2022	SELL	$37.91 - $48.11 $2.85 Million - $3.62 Million	-75,236 Reduced 18.44%	332,689 $13.1 Million
Q1 2022 May 12, 2022	BUY	$44.97 - $51.68 $5.52 Million - $6.35 Million	122,778 Added 43.06%	407,925 $19.1 Million
Q4 2021 Feb 10, 2022	SELL	$47.71 - $57.4 $11.6 Million - $13.9 Million	-242,564 Reduced 45.97%	285,147 $14.3 Million
Q3 2021 Nov 12, 2021	SELL	$54.75 - $61.75 $662,037 - $746,681	-12,092 Reduced 2.24%	527,711 $29.5 Million
Q2 2021 Aug 11, 2021	BUY	$53.3 - $58.68 $5.84 Million - $6.43 Million	109,558 Added 25.46%	539,803 $30.8 Million
Q1 2021 May 11, 2021	SELL	$48.42 - $58.04 $17 Million - $20.3 Million	-350,488 Reduced 44.89%	430,245 $23.3 Million
Q4 2020 Feb 11, 2021	SELL	$41.4 - $52.4 $76.6 Million - $97 Million	-1,850,315 Reduced 70.33%	780,733 $40.9 Million
Q3 2020 Nov 09, 2020	SELL	$39.25 - $46.81 $769,692 - $917,944	-19,610 Reduced 0.74%	2,631,048 $122 Million
Q2 2020 Aug 12, 2020	SELL	$32.42 - $43.12 $9.21 Million - $12.2 Million	-284,047 Reduced 9.68%	2,650,658 $103 Million
Q1 2020 May 11, 2020	SELL	$33.37 - $47.5 $5.16 Million - $7.35 Million	-154,650 Reduced 5.01%	2,934,705 $101 Million
Q4 2019 Feb 06, 2020	BUY	$42.07 - $46.08 $55.9 Million - $61.2 Million	1,328,749 Added 75.47%	3,089,355 $139 Million
Q3 2019 Nov 07, 2019	BUY	$41.61 - $46.97 $58.7 Million - $66.2 Million	1,409,739 Added 401.79%	1,760,606 $79.4 Million
Q2 2019 Aug 08, 2019	SELL	$40.02 - $43.68 $3.59 Million - $3.92 Million	-89,824 Reduced 20.38%	350,867 $14.8 Million
Q1 2019 May 09, 2019	SELL	$34.37 - $40.47 $7.11 Million - $8.38 Million	-206,948 Reduced 31.95%	440,691 $17.6 Million
Q4 2018 Feb 07, 2019	BUY	$33.07 - $39.42 $18.8 Million - $22.4 Million	568,710 Added 720.53%	647,639 $22.1 Million
Q3 2018 Oct 30, 2018	SELL	$33.09 - $37.9 $809,083 - $926,692	-24,451 Reduced 23.65%	78,929 $2.79 Million
Q2 2018 Jul 24, 2018	SELL	$30.59 - $34.6 $74 Million - $83.7 Million	-2,417,931 Reduced 95.9%	103,380 $3.39 Million
Q1 2018 Apr 12, 2018	SELL	$32.99 - $42.99 $51 Million - $66.5 Million	-1,547,009 Reduced 38.03%	2,521,311 $86.2 Million
Q4 2017 Jan 18, 2018	SELL	$35.15 - $40.82 $92.1 Million - $107 Million	-2,620,858 Reduced 39.18%	4,068,320 $163 Million
Q3 2017 Oct 13, 2017	BUY	$36.93 - $41.9 $247 Million - $280 Million	6,689,178	6,689,178 $257 Million

Others Institutions Holding CMCSA

# of Institutions

2,700

Shares Held

3.12B

Call Options Held

33.7M

Put Options Held

21M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $154B
Description
Comcast Corporation operates as a media and technology company worldwide. It operates through Cable Communications, Media, Studios, Theme Parks, and Sky segments. The Cable Communications segment offers broadband, video, voice, wireless, and other services to residential and business customers under the Xfinity brand; and advertising services. T...

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Acadian Asset Management LLC Comcast Corp Transaction History