Fiera Capital Corp Comcast Corp Transaction History

Fiera Capital Corp

$30.4 Billion
Q2 2024

A detailed history of Fiera Capital Corp transactions in Comcast Corp stock. As of the latest transaction made, Fiera Capital Corp holds 88,723 shares of CMCSA stock, worth $3.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

88,723

Previous 88,723 -0.0%

Holding current value

$3.75 Million

Previous $3.47 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$36.9 - $42.28 $1.2 Million - $1.37 Million	32,482 Added 57.76%	88,723 $3.47 Million
Q1 2024 Aug 22, 2024	SELL	$41.24 - $46.73 $1.34 Million - $1.52 Million	-32,482 Reduced 36.61%	56,241 $2.44 Million
Q1 2024 May 01, 2024	BUY	$41.24 - $46.73 $1.05 Million - $1.19 Million	25,360 Added 82.12%	56,241 $2.44 Million
Q4 2023 Aug 22, 2024	SELL	$39.15 - $44.7 $923,861 - $1.05 Million	-23,598 Reduced 43.32%	30,881 $1.35 Million
Q4 2023 Feb 08, 2024	SELL	$39.15 - $44.7 $923,861 - $1.05 Million	-23,598 Reduced 43.32%	30,881 $1.35 Million
Q3 2023 Aug 22, 2024	SELL	$41.21 - $47.12 $1.41 Million - $1.61 Million	-34,244 Reduced 38.6%	54,479 $2.42 Million
Q3 2023 Nov 09, 2023	BUY	$41.21 - $47.12 $1.66 Million - $1.9 Million	40,280 Added 283.68%	54,479 $2.42 Million
Q2 2023 Aug 09, 2023	BUY	$36.52 - $41.67 $518,547 - $591,672	14,199 New	14,199 $589,000
Q4 2022 Feb 08, 2023	SELL	$28.68 - $36.71 $44,941 - $57,524	-1,567 Reduced 7.04%	20,681 $723,000
Q3 2022 Nov 03, 2022	SELL	$29.33 - $65.5 $7,948 - $17,750	-271 Reduced 1.2%	22,248 $649,000
Q2 2022 Aug 10, 2022	BUY	$37.91 - $48.11 $15,770 - $20,013	416 Added 1.88%	22,519 $884,000
Q1 2022 May 09, 2022	SELL	$44.97 - $51.68 $174,843 - $200,931	-3,888 Reduced 14.96%	22,103 $1.04 Million
Q4 2021 Feb 08, 2022	BUY	$47.71 - $57.4 $5,677 - $6,830	119 Added 0.46%	25,991 $1.31 Million
Q3 2021 Nov 12, 2021	SELL	$54.75 - $61.75 $1.36 Million - $1.53 Million	-24,784 Reduced 48.93%	25,872 $1.45 Million
Q2 2021 Aug 11, 2021	SELL	$53.3 - $58.68 $85,333 - $93,946	-1,601 Reduced 3.06%	50,656 $1.98 Million
Q1 2021 May 11, 2021	SELL	$48.42 - $58.04 $584,429 - $700,542	-12,070 Reduced 18.76%	52,257 $2.83 Million
Q4 2020 Feb 09, 2021	SELL	$41.4 - $52.4 $190,647 - $241,302	-4,605 Reduced 6.68%	64,327 $3.37 Million
Q3 2020 Nov 12, 2020	BUY	$39.25 - $46.81 $115,552 - $137,808	2,944 Added 4.46%	68,932 $3.19 Million
Q2 2020 Aug 07, 2020	SELL	$32.42 - $43.12 $171,145 - $227,630	-5,279 Reduced 7.41%	65,988 $2.57 Million
Q1 2020 May 08, 2020	SELL	$33.37 - $47.5 $4,271 - $6,080	-128 Reduced 0.18%	71,267 $2.45 Million
Q4 2019 Feb 06, 2020	BUY	$42.07 - $46.08 $42,869 - $46,955	1,019 Added 1.45%	71,395 $3.21 Million
Q3 2019 Nov 12, 2019	SELL	$41.61 - $46.97 $2.35 Million - $2.65 Million	-56,514 Reduced 44.54%	70,376 $3.17 Million
Q2 2019 Aug 12, 2019	BUY	$40.02 - $43.68 $4.68 Million - $5.11 Million	116,979 Added 1180.29%	126,890 $5.37 Million
Q1 2019 May 10, 2019	SELL	$34.37 - $40.47 $72,864 - $85,796	-2,120 Reduced 17.62%	9,911 $396,000
Q4 2018 Feb 12, 2019	BUY	$33.07 - $39.42 $16,700 - $19,907	505 Added 4.38%	12,031 $410,000
Q3 2018 Nov 13, 2018	SELL	$33.09 - $37.9 $41,726 - $47,791	-1,261 Reduced 9.86%	11,526 $408,000
Q2 2018 Aug 02, 2018	BUY	$30.59 - $34.6 $21,321 - $24,116	697 Added 5.77%	12,787 $419,000
Q1 2018 May 11, 2018	BUY	$32.99 - $42.99 $2,408 - $3,138	73 Added 0.61%	12,090 $413,000
Q4 2017 Feb 09, 2018	SELL	$35.15 - $40.82 $1.47 Million - $1.7 Million	-41,683 Reduced 77.62%	12,017 $481,000
Q3 2017 Nov 13, 2017	BUY	$36.93 - $41.9 $1.98 Million - $2.25 Million	53,700	53,700 $2.07 Million

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...

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Fiera Capital Corp Comcast Corp Transaction History