Penserra Capital Management LLC Comcast Corp Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Comcast Corp stock. As of the latest transaction made, Penserra Capital Management LLC holds 49,636 shares of CMCSA stock, worth $1.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

49,636

Previous 48,070 3.26%

Holding current value

$1.9 Million

Previous $1.88 Million 10.1%

% of portfolio

0.04%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.33 - $41.78 $58,458 - $65,427	1,566 Added 3.26%	49,636 $2.07 Million
Q2 2024 Aug 13, 2024	BUY	$36.9 - $42.28 $774 - $887	21 Added 0.04%	48,070 $1.88 Million
Q1 2024 May 15, 2024	SELL	$41.24 - $46.73 $556,657 - $630,761	-13,498 Reduced 21.93%	48,049 $2.08 Million
Q4 2023 Feb 14, 2024	SELL	$39.15 - $44.7 $207,181 - $236,552	-5,292 Reduced 7.92%	61,547 $2.7 Million
Q3 2023 Nov 15, 2023	SELL	$41.21 - $47.12 $397,882 - $454,943	-9,655 Reduced 12.62%	66,839 $2.96 Million
Q2 2023 Aug 11, 2023	BUY	$36.52 - $41.67 $667,804 - $761,977	18,286 Added 31.41%	76,494 $3.16 Million
Q1 2023 Apr 24, 2023	SELL	$35.28 - $41.11 $126,161 - $147,009	-3,576 Reduced 5.79%	58,208 $2.21 Million
Q4 2022 Feb 13, 2023	SELL	$28.68 - $36.71 $65,734 - $84,139	-2,292 Reduced 3.58%	61,784 $2.14 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $53,585 - $119,668	1,827 Added 2.93%	64,076 $1.88 Million
Q2 2022 Aug 15, 2022	SELL	$37.91 - $48.11 $218,702 - $277,546	-5,769 Reduced 8.48%	62,249 $2.44 Million
Q1 2022 May 13, 2022	SELL	$44.97 - $51.68 $270,449 - $310,803	-6,014 Reduced 8.12%	68,018 $3.18 Million
Q4 2021 Feb 15, 2022	SELL	$47.71 - $57.4 $499,905 - $601,437	-10,478 Reduced 12.4%	74,032 $3.73 Million
Q3 2021 Nov 15, 2021	SELL	$54.75 - $61.75 $36,189 - $40,816	-661 Reduced 0.78%	84,510 $4.73 Million
Q2 2021 Aug 12, 2021	BUY	$53.3 - $58.68 $864,259 - $951,496	16,215 Added 23.51%	85,171 $4.86 Million
Q1 2021 May 13, 2021	BUY	$48.42 - $58.04 $1.88 Million - $2.25 Million	38,830 Added 128.89%	68,956 $3.73 Million
Q4 2020 Feb 12, 2021	BUY	$41.4 - $52.4 $190,771 - $241,459	4,608 Added 18.06%	30,126 $1.58 Million
Q3 2020 Nov 13, 2020	BUY	$39.25 - $46.81 $170,933 - $203,857	4,355 Added 20.58%	25,518 $1.18 Million
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $4,765 - $6,338	-147 Reduced 0.69%	21,163 $823,000
Q1 2020 May 14, 2020	SELL	$33.37 - $47.5 $973,135 - $1.39 Million	-29,162 Reduced 57.78%	21,310 $731,000
Q4 2019 Feb 14, 2020	SELL	$42.07 - $46.08 $8.41 Million - $9.21 Million	-199,949 Reduced 79.85%	50,472 $2.27 Million
Q3 2019 Nov 15, 2019	BUY	$41.61 - $46.97 $2.16 Million - $2.44 Million	51,911 Added 26.15%	250,421 $11.3 Million
Q2 2019 Aug 13, 2019	SELL	$40.02 - $43.68 $1.15 Million - $1.26 Million	-28,807 Reduced 12.67%	198,510 $8.39 Million
Q1 2019 May 08, 2019	BUY	$34.37 - $40.47 $7.81 Million - $9.2 Million	227,317 New	227,317 $9.9 Million

Others Institutions Holding CMCSA

# of Institutions

2,641

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 $168B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Penserra Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penserra Capital Management LLC with notifications on news.

Account

Penserra Capital Management LLC Comcast Corp Transaction History