Intech Investment Management LLC Comcast Corp Transaction History

Intech Investment Management LLC

  • $8.75 Billion
  • Q3 2024

A detailed history of Intech Investment Management LLC transactions in Comcast Corp stock. As of the latest transaction made, Intech Investment Management LLC holds 1,594,318 shares of CMCSA stock, worth $60.1 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
1,594,318
Previous 1,636,635 2.59%
Holding current value
$60.1 Million
Previous $64.1 Million 3.93%
% of portfolio
0.76%
Previous 0.81%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,642
Shares Held
3.02B
Call Options Held
33.5M
Put Options Held
21.7M
View Full List

About COMCAST CORP

CMCSA Quotes by TradingView
  • 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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