Pendal Group LTD Comcast Corp Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Comcast Corp stock. As of the latest transaction made, Pendal Group LTD holds 26,233 shares of CMCSA stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,233

Previous 22,400 17.11%

Holding current value

$1.1 Million

Previous $657,000 39.57%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$28.68 - $36.71 $109,930 - $140,709	3,833 Added 17.11%	26,233 $0
Q3 2022 Oct 18, 2022	BUY	$29.33 - $65.5 $368,560 - $823,073	12,566 Added 127.78%	22,400 $657,000
Q2 2022 Jul 25, 2022	BUY	$37.91 - $48.11 $153,156 - $194,364	4,040 Added 69.73%	9,834 $386,000
Q1 2022 Apr 25, 2022	BUY	$44.97 - $51.68 $260,556 - $299,433	5,794 New	5,794 $271,000
Q4 2021 Jan 18, 2022	SELL	$47.71 - $57.4 $212,214 - $255,315	-4,448 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$53.3 - $58.68 $9,274 - $10,210	-174 Reduced 3.76%	4,448 $254,000
Q1 2021 May 24, 2021	BUY	$48.42 - $58.04 $223,797 - $268,260	4,622 New	4,622 $250,000
Q1 2021 May 03, 2021	SELL	$48.42 - $58.04 $436,118 - $522,766	-9,007 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$41.4 - $52.4 $198,554 - $251,310	-4,796 Reduced 34.75%	9,007 $472,000
Q3 2020 Nov 02, 2020	SELL	$39.25 - $46.81 $20,998 - $25,043	-535 Reduced 3.73%	13,803 $639,000
Q2 2020 Aug 07, 2020	SELL	$32.42 - $43.12 $232,127 - $308,739	-7,160 Reduced 33.31%	14,338 $559,000
Q1 2020 May 04, 2020	SELL	$33.37 - $47.5 $1.25 Million - $1.77 Million	-37,329 Reduced 63.46%	21,498 $739,000
Q4 2019 Feb 06, 2020	SELL	$42.07 - $46.08 $224,148 - $245,514	-5,328 Reduced 8.3%	58,827 $2.65 Million
Q3 2019 Nov 12, 2019	SELL	$41.61 - $46.97 $48,517 - $54,767	-1,166 Reduced 1.79%	64,155 $2.89 Million
Q2 2019 Aug 01, 2019	SELL	$40.02 - $43.68 $6.77 Million - $7.39 Million	-169,253 Reduced 72.15%	65,321 $0
Q1 2019 May 01, 2019	SELL	$34.37 - $40.47 $3.26 Million - $3.84 Million	-94,912 Reduced 28.81%	234,574 $0
Q4 2018 Jan 30, 2019	BUY	$33.07 - $39.42 $9.61 Million - $11.5 Million	290,618 Added 747.71%	329,486 $11.2 Million
Q3 2018 Nov 05, 2018	SELL	$33.09 - $37.9 $7.24 Million - $8.29 Million	-218,727 Reduced 84.91%	38,868 $0
Q2 2018 Jul 18, 2018	SELL	$30.59 - $34.6 $2.41 Million - $2.73 Million	-78,835 Reduced 23.43%	257,595 $0
Q1 2018 May 08, 2018	SELL	$32.99 - $42.99 $1.19 Million - $1.55 Million	-36,161 Reduced 9.71%	336,430 $0
Q4 2017 Feb 06, 2018	SELL	$35.15 - $40.82 $2.27 Million - $2.63 Million	-64,513 Reduced 14.76%	372,591 $0
Q3 2017 Nov 01, 2017	BUY	$36.93 - $41.9 $12.2 Million - $13.8 Million	329,834 Added 307.48%	437,104 $0
Q2 2017 Aug 11, 2017	BUY	N/A	107,270	107,270 $0

Others Institutions Holding CMCSA

# of Institutions

2,588

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 $185B
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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