Assenagon Asset Management S.A. Comcast Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Comcast Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 113,593 shares of CMCSA stock, worth $4.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

113,593

Previous 156,805 27.56%

Holding current value

$4.8 Million

Previous $6.14 Million 22.72%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$37.33 - $41.78 $1.61 Million - $1.81 Million	-43,212 Reduced 27.56%	113,593 $4.75 Million
Q2 2024 Jul 18, 2024	BUY	$36.9 - $42.28 $82,139 - $94,115	2,226 Added 1.44%	156,805 $6.14 Million
Q1 2024 Apr 24, 2024	BUY	$41.24 - $46.73 $99,924 - $113,226	2,423 Added 1.59%	154,579 $6.7 Million
Q4 2023 Jan 17, 2024	BUY	$39.15 - $44.7 $1.66 Million - $1.89 Million	42,309 Added 38.52%	152,156 $6.67 Million
Q3 2023 Nov 06, 2023	SELL	$41.21 - $47.12 $1.88 Million - $2.15 Million	-45,689 Reduced 29.38%	109,847 $4.87 Million
Q2 2023 Jul 25, 2023	SELL	$36.52 - $41.67 $280,692 - $320,275	-7,686 Reduced 4.71%	155,536 $6.46 Million
Q1 2023 Apr 18, 2023	BUY	$35.28 - $41.11 $1.62 Million - $1.89 Million	46,006 Added 39.25%	163,222 $6.19 Million
Q4 2022 Jan 12, 2023	SELL	$28.68 - $36.71 $1.43 Million - $1.83 Million	-49,904 Reduced 29.86%	117,216 $4.1 Million
Q3 2022 Oct 27, 2022	BUY	$29.33 - $65.5 $3.66 Million - $8.18 Million	124,867 Added 295.52%	167,120 $4.9 Million
Q2 2022 Jul 27, 2022	BUY	$37.91 - $48.11 $21,722 - $27,567	573 Added 1.37%	42,253 $1.66 Million
Q1 2022 Apr 25, 2022	SELL	$44.97 - $51.68 $1.46 Million - $1.68 Million	-32,478 Reduced 43.8%	41,680 $1.95 Million
Q4 2021 Feb 01, 2022	BUY	$47.71 - $57.4 $1.41 Million - $1.7 Million	29,592 Added 66.4%	74,158 $3.73 Million
Q3 2021 Oct 19, 2021	BUY	$54.75 - $61.75 $2.1 Million - $2.37 Million	38,334 Added 615.12%	44,566 $2.49 Million
Q2 2021 Jul 15, 2021	BUY	$53.3 - $58.68 $44,185 - $48,645	829 Added 15.34%	6,232 $355,000
Q1 2021 Apr 26, 2021	BUY	$48.42 - $58.04 $261,613 - $313,590	5,403 New	5,403 $292,000
Q4 2020 Feb 01, 2021	SELL	$41.4 - $52.4 $876,686 - $1.11 Million	-21,176 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$32.42 - $43.12 $686,525 - $913,109	21,176 New	21,176 $825,000
Q1 2020 Apr 17, 2020	SELL	$33.37 - $47.5 $1.26 Million - $1.79 Million	-37,671 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$42.07 - $46.08 $34,876 - $38,200	-829 Reduced 2.15%	37,671 $1.69 Million
Q3 2019 Oct 16, 2019	SELL	$41.61 - $46.97 $4,161 - $4,697	-100 Reduced 0.26%	38,500 $1.74 Million
Q2 2019 Aug 12, 2019	BUY	$40.02 - $43.68 $676,338 - $738,192	16,900 Added 77.88%	38,600 $1.63 Million
Q1 2019 Apr 26, 2019	BUY	$34.37 - $40.47 $6,873 - $8,094	200 Added 0.93%	21,700 $868,000
Q4 2018 Jan 23, 2019	BUY	$33.07 - $39.42 $711,005 - $847,530	21,500 New	21,500 $732,000

Others Institutions Holding CMCSA

# of Institutions

2,589

Shares Held

3.13B

Call Options Held

28.2M

Put Options Held

17.4M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $186B
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...

More about CMCSA

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Assenagon Asset Management S.A. Comcast Corp Transaction History