Intech Investment Management LLC Comcast Corp Transaction History

Intech Investment Management LLC

$9.39 Billion
Q1 2025

A detailed history of Intech Investment Management LLC transactions in Comcast Corp stock. As of the latest transaction made, Intech Investment Management LLC holds 1,061,755 shares of CMCSA stock, worth $36.7 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

1,061,755

Previous 709,402 49.67%

Holding current value

$36.7 Million

Previous $26.6 Million 47.16%

% of portfolio

0.42%

Previous 0.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 20, 2025	BUY	$33.19 - $38.23 $11.7 Million - $13.5 Million	352,353 Added 49.67%	1,061,755 $39.2 Million
Q4 2024 Feb 10, 2025	SELL	$37.39 - $45.14 $33.1 Million - $39.9 Million	-884,916 Reduced 55.5%	709,402 $26.6 Million
Q3 2024 Nov 08, 2024	SELL	$37.33 - $41.78 $1.58 Million - $1.77 Million	-42,317 Reduced 2.59%	1,594,318 $66.6 Million
Q2 2024 Aug 12, 2024	BUY	$36.9 - $42.28 $15.3 Million - $17.5 Million	414,828 Added 33.95%	1,636,635 $64.1 Million
Q1 2024 May 10, 2024	BUY	$41.24 - $46.73 $25.8 Million - $29.2 Million	625,832 Added 105.01%	1,221,807 $53 Million
Q4 2023 Oct 18, 2024	SELL	$39.15 - $44.7 $20.4 Million - $23.3 Million	-521,391 Reduced 46.66%	595,975 $26.1 Million
Q4 2023 Feb 09, 2024	SELL	$39.15 - $44.7 $20.4 Million - $23.3 Million	-521,391 Reduced 46.66%	595,975 $26.1 Million
Q3 2023 Oct 18, 2024	SELL	$41.21 - $47.12 $49.6 Million - $56.7 Million	-1,202,526 Reduced 51.84%	1,117,366 $49.5 Million
Q3 2023 Nov 13, 2023	SELL	$41.21 - $47.12 $49.6 Million - $56.7 Million	-1,202,526 Reduced 51.84%	1,117,366 $49.5 Million
Q2 2023 Oct 18, 2024	BUY	$36.52 - $41.67 $60.7 Million - $69.3 Million	1,662,752 Added 253.03%	2,319,892 $96.4 Million
Q2 2023 Aug 09, 2023	BUY	$36.52 - $41.67 $60.7 Million - $69.3 Million	1,662,752 Added 253.03%	2,319,892 $96.4 Million
Q1 2023 Oct 18, 2024	SELL	$35.28 - $41.11 $34.6 Million - $40.3 Million	-979,495 Reduced 59.85%	657,140 $24.9 Million
Q1 2023 May 10, 2023	BUY	$35.28 - $41.11 $2 Million - $2.34 Million	56,828 Added 9.47%	657,140 $24.9 Million
Q4 2022 Oct 18, 2024	SELL	$28.68 - $36.71 $1.29 Million - $1.66 Million	-45,136 Reduced 6.99%	600,312 $21 Million
Q4 2022 Feb 09, 2023	SELL	$28.68 - $36.71 $1.29 Million - $1.66 Million	-45,136 Reduced 6.99%	600,312 $21 Million
Q3 2022 Oct 18, 2024	SELL	$29.33 - $65.5 $29.1 Million - $64.9 Million	-991,187 Reduced 60.56%	645,448 $18.9 Million
Q3 2022 Nov 10, 2022	SELL	$29.33 - $65.5 $986,133 - $2.2 Million	-33,622 Reduced 4.95%	645,448 $18.9 Million
Q2 2022 Aug 10, 2022	BUY	$37.91 - $48.11 $25.7 Million - $32.7 Million	679,070 New	679,070 $26.6 Million

Others Institutions Holding CMCSA

# of Institutions

2,709

Shares Held

3.01B

Call Options Held

36.4M

Put Options Held

19.7M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $152B
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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Intech Investment Management LLC Comcast Corp Transaction History