Connor, Clark & Lunn Investment Management Ltd. Comcast Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Comcast Corp stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 239,473 shares of CMCSA stock, worth $10.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

239,473

Holding current value

$10.3 Million

% of portfolio

0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$37.33 - $41.78 $8.94 Million - $10 Million	239,473 New	239,473 $10 Million
Q1 2024 May 09, 2024	BUY	$41.24 - $46.73 $53.2 Million - $60.3 Million	1,289,813 Added 162.16%	2,085,185 $90.4 Million
Q4 2023 Feb 09, 2024	BUY	$39.15 - $44.7 $31.1 Million - $35.6 Million	795,372 New	795,372 $34.9 Million
Q2 2023 Aug 10, 2023	BUY	$36.52 - $41.67 $4.13 Million - $4.71 Million	113,092 New	113,092 $4.7 Million
Q3 2022 Nov 10, 2022	BUY	$29.33 - $65.5 $12.1 Million - $27.1 Million	414,202 Added 148.33%	693,440 $20.3 Million
Q2 2022 Aug 05, 2022	SELL	$37.91 - $48.11 $23.4 Million - $29.7 Million	-618,125 Reduced 68.88%	279,238 $11 Million
Q1 2022 May 12, 2022	SELL	$44.97 - $51.68 $2.79 Million - $3.2 Million	-61,932 Reduced 6.46%	897,363 $42 Million
Q4 2021 Feb 10, 2022	SELL	$47.71 - $57.4 $12.4 Million - $15 Million	-260,724 Reduced 21.37%	959,295 $48.3 Million
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $15.5 Million - $17.5 Million	283,104 Added 30.22%	1,220,019 $68.2 Million
Q2 2021 Aug 12, 2021	SELL	$53.3 - $58.68 $3.01 Million - $3.32 Million	-56,499 Reduced 5.69%	936,915 $53.4 Million
Q1 2021 May 13, 2021	BUY	$48.42 - $58.04 $21.9 Million - $26.3 Million	452,739 Added 83.74%	993,414 $53.8 Million
Q4 2020 Feb 16, 2021	SELL	$41.4 - $52.4 $10.6 Million - $13.4 Million	-255,061 Reduced 32.05%	540,675 $28.3 Million
Q3 2020 Nov 12, 2020	BUY	$39.25 - $46.81 $16.4 Million - $19.6 Million	418,858 Added 111.14%	795,736 $36.8 Million
Q2 2020 Aug 13, 2020	SELL	$32.42 - $43.12 $15.4 Million - $20.5 Million	-475,556 Reduced 55.79%	376,878 $14.7 Million
Q1 2020 May 13, 2020	SELL	$33.37 - $47.5 $16.8 Million - $23.8 Million	-501,949 Reduced 37.06%	852,434 $29.3 Million
Q4 2019 Feb 12, 2020	SELL	$42.07 - $46.08 $6.15 Million - $6.73 Million	-146,077 Reduced 9.74%	1,354,383 $60.9 Million
Q3 2019 Nov 13, 2019	BUY	$41.61 - $46.97 $11.7 Million - $13.3 Million	282,175 Added 23.16%	1,500,460 $67.6 Million
Q2 2019 Aug 07, 2019	BUY	$40.02 - $43.68 $39.3 Million - $42.9 Million	982,259 Added 416.17%	1,218,285 $51.5 Million
Q1 2019 May 08, 2019	SELL	$34.37 - $40.47 $16.7 Million - $19.6 Million	-485,335 Reduced 67.28%	236,026 $9.44 Million
Q4 2018 Feb 12, 2019	SELL	$33.07 - $39.42 $16 Million - $19.1 Million	-484,319 Reduced 40.17%	721,361 $24.6 Million
Q3 2018 Nov 13, 2018	BUY	$33.09 - $37.9 $13.8 Million - $15.8 Million	416,905 Added 52.85%	1,205,680 $42.7 Million
Q2 2018 Aug 02, 2018	BUY	$30.59 - $34.6 $17.5 Million - $19.7 Million	570,775 Added 261.82%	788,775 $25.9 Million
Q1 2018 May 14, 2018	SELL	$32.99 - $42.99 $13.7 Million - $17.8 Million	-414,800 Reduced 65.55%	218,000 $7.45 Million
Q4 2017 Feb 09, 2018	BUY	$35.15 - $40.82 $9.6 Million - $11.2 Million	273,225 Added 75.99%	632,800 $25.3 Million
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $5.08 Million - $5.76 Million	137,575 Added 61.97%	359,575 $13.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	222,000	222,000 $8.64 Million

Others Institutions Holding CMCSA

# of Institutions

2,642

Shares Held

3.03B

Call Options Held

33.5M

Put Options Held

21.7M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $189B
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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Connor, Clark & Lunn Investment Management Ltd. Comcast Corp Transaction History