Ninety One North America, Inc. Comcast Corp Transaction History

Ninety One North America, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 07, 2020	SELL	$42.07 - $46.08 $26.6 Million - $29.2 Million	-632,629 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$41.61 - $46.97 $1.83 Million - $2.06 Million	43,939 Added 7.46%	632,629 $28.5 Million
Q2 2019 Jul 30, 2019	SELL	$40.02 - $43.68 $3.07 Million - $3.35 Million	-76,666 Reduced 11.52%	588,690 $24.9 Million
Q1 2019 Apr 24, 2019	BUY	$34.37 - $40.47 $258,943 - $304,900	7,534 Added 1.15%	665,356 $26.6 Million
Q4 2018 Feb 08, 2019	SELL	$33.07 - $39.42 $200,040 - $238,451	-6,049 Reduced 0.91%	657,822 $22.4 Million
Q3 2018 Nov 13, 2018	BUY	$33.09 - $37.9 $17.3 Million - $19.8 Million	522,191 Added 368.57%	663,871 $23.5 Million
Q2 2018 Aug 10, 2018	BUY	$30.59 - $34.6 $329,301 - $372,469	10,765 Added 8.22%	141,680 $4.65 Million
Q1 2018 May 15, 2018	BUY	$32.99 - $42.99 $2.45 Million - $3.19 Million	74,164 Added 130.68%	130,915 $4.47 Million
Q4 2017 Feb 13, 2018	SELL	$35.15 - $40.82 $915,376 - $1.06 Million	-26,042 Reduced 31.45%	56,751 $2.27 Million
Q3 2017 Nov 13, 2017	BUY	$36.93 - $41.9 $3.06 Million - $3.47 Million	82,793	82,793 $3.19 Million

2,642

3.02B

33.5M

21.7M

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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