Fifth Third Bancorp Comcast Corp Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Comcast Corp stock. As of the latest transaction made, Fifth Third Bancorp holds 998,617 shares of CMCSA stock, worth $37.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

998,617

Previous 1,079,294 7.47%

Holding current value

$37.6 Million

Previous $42.3 Million 1.28%

% of portfolio

0.15%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$37.33 - $41.78 $3.01 Million - $3.37 Million	-80,677 Reduced 7.47%	998,617 $41.7 Million
Q2 2024 Jul 22, 2024	SELL	$36.9 - $42.28 $7.51 Million - $8.6 Million	-203,412 Reduced 15.86%	1,079,294 $42.3 Million
Q1 2024 Apr 23, 2024	SELL	$41.24 - $46.73 $19.8 Million - $22.5 Million	-481,168 Reduced 27.28%	1,282,706 $55.6 Million
Q4 2023 Jan 19, 2024	SELL	$39.15 - $44.7 $5.64 Million - $6.44 Million	-143,982 Reduced 7.55%	1,763,874 $77.3 Million
Q3 2023 Oct 31, 2023	SELL	$41.21 - $47.12 $1.46 Million - $1.67 Million	-35,433 Reduced 1.82%	1,907,856 $84.6 Million
Q2 2023 Jul 25, 2023	SELL	$36.52 - $41.67 $554,483 - $632,675	-15,183 Reduced 0.78%	1,943,289 $80.7 Million
Q1 2023 Apr 24, 2023	BUY	$35.28 - $41.11 $1.01 Million - $1.18 Million	28,620 Added 1.48%	1,958,472 $74.2 Million
Q4 2022 Jan 25, 2023	BUY	$28.68 - $36.71 $10.9 Million - $13.9 Million	379,629 Added 24.49%	1,929,852 $0
Q3 2022 Oct 25, 2022	SELL	$29.33 - $65.5 $2.62 Million - $5.86 Million	-89,402 Reduced 5.45%	1,550,223 $45.5 Million
Q2 2022 Aug 04, 2022	BUY	$37.91 - $48.11 $562,356 - $713,663	14,834 Added 0.91%	1,639,625 $64.3 Million
Q1 2022 Apr 19, 2022	BUY	$44.97 - $51.68 $1.04 Million - $1.2 Million	23,141 Added 1.44%	1,624,791 $76.1 Million
Q4 2021 Feb 01, 2022	SELL	$47.71 - $57.4 $867,701 - $1.04 Million	-18,187 Reduced 1.12%	1,601,650 $80.6 Million
Q3 2021 Oct 15, 2021	BUY	$54.75 - $61.75 $612,050 - $690,303	11,179 Added 0.69%	1,619,837 $90.6 Million
Q2 2021 Aug 06, 2021	SELL	$53.3 - $58.68 $2.67 Million - $2.94 Million	-50,103 Reduced 3.02%	1,608,658 $91.7 Million
Q1 2021 May 07, 2021	SELL	$48.42 - $58.04 $9.77 Million - $11.7 Million	-201,849 Reduced 10.85%	1,658,761 $89.8 Million
Q4 2020 Feb 16, 2021	SELL	$41.4 - $52.4 $99,939 - $126,493	-2,414 Reduced 0.13%	1,860,610 $97.5 Million
Q3 2020 Nov 09, 2020	SELL	$39.25 - $46.81 $1.15 Million - $1.37 Million	-29,181 Reduced 1.54%	1,863,024 $86.2 Million
Q2 2020 Aug 05, 2020	SELL	$32.42 - $43.12 $3.36 Million - $4.47 Million	-103,641 Reduced 5.19%	1,892,205 $73.8 Million
Q1 2020 May 05, 2020	SELL	$33.37 - $47.5 $2.58 Million - $3.67 Million	-77,172 Reduced 3.72%	1,995,846 $68.6 Million
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $2 Million - $2.19 Million	47,543 Added 2.35%	2,073,018 $93.2 Million
Q3 2019 Nov 14, 2019	BUY	$41.61 - $46.97 $3.33 Million - $3.76 Million	79,952 Added 4.11%	2,025,475 $91.3 Million
Q2 2019 Aug 07, 2019	BUY	$40.02 - $43.68 $2.54 Million - $2.77 Million	63,515 Added 3.37%	1,945,523 $82.3 Million
Q1 2019 May 14, 2019	BUY	$34.37 - $40.47 $3.23 Million - $3.8 Million	93,991 Added 5.26%	1,882,008 $75.2 Million
Q4 2018 Feb 14, 2019	SELL	$33.07 - $39.42 $209,763 - $250,041	-6,343 Reduced 0.35%	1,788,017 $60.9 Million
Q3 2018 Nov 14, 2018	BUY	$33.09 - $37.9 $1.49 Million - $1.71 Million	45,166 Added 2.58%	1,794,360 $63.5 Million
Q2 2018 Aug 14, 2018	SELL	$30.59 - $34.6 $8.53 Million - $9.65 Million	-278,926 Reduced 13.75%	1,749,194 $57.4 Million
Q1 2018 May 15, 2018	BUY	$32.99 - $42.99 $1.46 Million - $1.9 Million	44,114 Added 2.22%	2,028,120 $69.3 Million
Q4 2017 Feb 14, 2018	SELL	$35.15 - $40.82 $548,937 - $637,485	-15,617 Reduced 0.78%	1,984,006 $79.5 Million
Q3 2017 Nov 14, 2017	SELL	$36.93 - $41.9 $524,923 - $595,566	-14,214 Reduced 0.71%	1,999,623 $76.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	2,013,837	2,013,837 $78.4 Million

Others Institutions Holding CMCSA

# of Institutions

2,642

Shares Held

3.02B

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 $166B
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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Fifth Third Bancorp Comcast Corp Transaction History