Ninety One Uk LTD Comcast Corp Transaction History

Ninety One Uk LTD

$35.5 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $454,497 - $1.01 Million	-15,496 Reduced 2.55%	591,511 $17.3 Million
Q2 2022 Aug 15, 2022	SELL	$37.91 - $48.11 $1.2 Million - $1.53 Million	-31,707 Reduced 4.96%	607,007 $23.8 Million
Q1 2022 May 26, 2022	BUY	$44.97 - $51.68 $28.7 Million - $33 Million	638,714 New	638,714 $29.9 Million
Q4 2020 Feb 05, 2021	SELL	$41.4 - $52.4 $13,082 - $16,558	-316 Closed	0 $0
Q2 2020 Sep 04, 2020	SELL	$32.42 - $43.12 $3.4 Million - $4.52 Million	-104,734 Reduced 99.7%	316 $12,000
Q4 2019 Feb 07, 2020	SELL	$42.07 - $46.08 $366 Million - $401 Million	-8,697,310 Reduced 98.81%	105,050 $4.72 Million
Q3 2019 Nov 14, 2019	SELL	$41.61 - $46.97 $82.5 Million - $93.2 Million	-1,983,461 Reduced 18.39%	8,802,360 $397 Million
Q2 2019 Jul 30, 2019	SELL	$40.02 - $43.68 $17.9 Million - $19.6 Million	-448,357 Reduced 3.99%	10,785,821 $456 Million
Q1 2019 Apr 24, 2019	SELL	$34.37 - $40.47 $5.18 Million - $6.1 Million	-150,654 Reduced 1.32%	11,234,178 $449 Million
Q4 2018 Feb 08, 2019	BUY	$33.07 - $39.42 $4.85 Million - $5.79 Million	146,803 Added 1.31%	11,384,832 $388 Million
Q3 2018 Nov 13, 2018	BUY	$33.09 - $37.9 $225 Million - $257 Million	6,789,520 Added 152.62%	11,238,029 $398 Million
Q2 2018 Aug 10, 2018	BUY	$30.59 - $34.6 $9.88 Million - $11.2 Million	322,926 Added 7.83%	4,448,509 $146 Million
Q1 2018 May 14, 2018	SELL	$32.99 - $42.99 $45.6 Million - $59.4 Million	-1,381,650 Reduced 25.09%	4,125,583 $141 Million
Q4 2017 Feb 13, 2018	SELL	$35.15 - $40.82 $19.3 Million - $22.5 Million	-550,270 Reduced 9.08%	5,507,233 $221 Million
Q3 2017 Nov 13, 2017	BUY	$36.93 - $41.9 $224 Million - $254 Million	6,057,503	6,057,503 $233 Million

Others Institutions Holding CMCSA

# of Institutions

2,589

Shares Held

3.13B

Call Options Held

28.2M

Put Options Held

17.4M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $186B
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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