Keybank National Association Comcast Corp Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Comcast Corp stock. As of the latest transaction made, Keybank National Association holds 659,352 shares of CMCSA stock, worth $28.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

659,352

Previous 728,692 9.52%

Holding current value

$28.3 Million

Previous $28.5 Million 3.46%

% of portfolio

0.11%

Previous 0.12%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$37.33 - $41.78 $2.59 Million - $2.9 Million	-69,340 Reduced 9.52%	659,352 $27.5 Million
Q2 2024 Jul 31, 2024	SELL	$36.9 - $42.28 $4.07 Million - $4.67 Million	-110,381 Reduced 13.16%	728,692 $28.5 Million
Q1 2024 May 14, 2024	SELL	$41.24 - $46.73 $928,229 - $1.05 Million	-22,508 Reduced 2.61%	839,073 $36.4 Million
Q4 2023 Feb 13, 2024	SELL	$39.15 - $44.7 $472,775 - $539,797	-12,076 Reduced 1.38%	861,581 $37.8 Million
Q3 2023 Nov 08, 2023	SELL	$41.21 - $47.12 $747,590 - $854,803	-18,141 Reduced 2.03%	873,657 $38.7 Million
Q2 2023 Aug 01, 2023	SELL	$36.52 - $41.67 $1.15 Million - $1.31 Million	-31,386 Reduced 3.4%	891,798 $37.1 Million
Q1 2023 May 10, 2023	SELL	$35.28 - $41.11 $1.46 Million - $1.7 Million	-41,283 Reduced 4.28%	923,184 $35 Million
Q4 2022 Jan 31, 2023	SELL	$28.68 - $36.71 $1.66 Million - $2.12 Million	-57,751 Reduced 5.65%	964,467 $33.7 Million
Q3 2022 Oct 27, 2022	SELL	$29.33 - $65.5 $1.62 Million - $3.62 Million	-55,193 Reduced 5.12%	1,022,218 $30 Million
Q2 2022 Aug 08, 2022	SELL	$37.91 - $48.11 $3.81 Million - $4.83 Million	-100,479 Reduced 8.53%	1,077,411 $42.3 Million
Q1 2022 Apr 28, 2022	SELL	$44.97 - $51.68 $9.61 Million - $11 Million	-213,627 Reduced 15.35%	1,177,890 $55.1 Million
Q4 2021 Feb 07, 2022	SELL	$47.71 - $57.4 $12.6 Million - $15.1 Million	-263,615 Reduced 15.93%	1,391,517 $70 Million
Q3 2021 Nov 08, 2021	SELL	$54.75 - $61.75 $424,805 - $479,118	-7,759 Reduced 0.47%	1,655,132 $92.6 Million
Q2 2021 Aug 12, 2021	BUY	$53.3 - $58.68 $47,117 - $51,873	884 Added 0.05%	1,662,891 $94.8 Million
Q1 2021 May 07, 2021	SELL	$48.42 - $58.04 $163,514 - $196,001	-3,377 Reduced 0.2%	1,662,007 $89.9 Million
Q4 2020 Feb 09, 2021	BUY	$41.4 - $52.4 $172,389 - $218,193	4,164 Added 0.25%	1,665,384 $87.3 Million
Q3 2020 Oct 29, 2020	SELL	$39.25 - $46.81 $323,263 - $385,527	-8,236 Reduced 0.49%	1,661,220 $76.8 Million
Q2 2020 Aug 10, 2020	SELL	$32.42 - $43.12 $687,336 - $914,187	-21,201 Reduced 1.25%	1,669,456 $65.1 Million
Q1 2020 May 13, 2020	SELL	$33.37 - $47.5 $1.63 Million - $2.32 Million	-48,936 Reduced 2.81%	1,690,657 $58.1 Million
Q4 2019 Feb 05, 2020	SELL	$42.07 - $46.08 $1.31 Million - $1.44 Million	-31,177 Reduced 1.76%	1,739,593 $78.2 Million
Q3 2019 Nov 04, 2019	SELL	$41.61 - $46.97 $1.15 Million - $1.3 Million	-27,613 Reduced 1.54%	1,770,770 $79.8 Million
Q2 2019 Aug 01, 2019	BUY	$40.02 - $43.68 $736,648 - $804,017	18,407 Added 1.03%	1,798,383 $76 Million
Q1 2019 May 08, 2019	SELL	$34.37 - $40.47 $1.18 Million - $1.39 Million	-34,308 Reduced 1.89%	1,779,976 $71.2 Million
Q4 2018 Jan 30, 2019	SELL	$33.07 - $39.42 $3.93 Million - $4.68 Million	-118,771 Reduced 6.14%	1,814,284 $61.8 Million
Q3 2018 Nov 08, 2018	BUY	$33.09 - $37.9 $3.85 Million - $4.4 Million	116,223 Added 6.4%	1,933,055 $68.5 Million
Q2 2018 Aug 08, 2018	BUY	$30.59 - $34.6 $2.82 Million - $3.19 Million	92,202 Added 5.35%	1,816,832 $59.6 Million
Q1 2018 May 15, 2018	BUY	$32.99 - $42.99 $8,181 - $10,661	248 Added 0.01%	1,724,630 $58.9 Million
Q4 2017 Feb 08, 2018	SELL	$35.15 - $40.82 $2.54 Million - $2.95 Million	-72,287 Reduced 4.02%	1,724,382 $69.1 Million
Q3 2017 Nov 02, 2017	SELL	$36.93 - $41.9 $15,362 - $17,430	-416 Reduced 0.02%	1,796,669 $69.1 Million
Q2 2017 May 14, 2018	BUY	N/A	34,560 Added 1.96%	1,797,085 $69.9 Million
Q1 2017 May 14, 2018	BUY	N/A	889,434 Added 101.87%	1,762,525 $66.3 Million
Q4 2016 May 14, 2018	BUY	N/A	873,091	873,091 $60.3 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 $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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Keybank National Association Comcast Corp Transaction History