Pensioenfonds Rail & Ov Comcast Corp Transaction History

Pensioenfonds Rail & Ov

$1.34 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$37.91 - $48.11 $71.8 Million - $91.1 Million	-1,894,492 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$54.75 - $61.75 $31.2 Million - $35.2 Million	-570,236 Reduced 23.14%	1,894,492 $106 Million
Q4 2020 Feb 11, 2021	SELL	$41.4 - $52.4 $300,191 - $379,952	-7,251 Reduced 0.29%	2,464,728 $129 Million
Q3 2020 Nov 10, 2020	BUY	$39.25 - $46.81 $6.35 Million - $7.58 Million	161,826 Added 7.0%	2,471,979 $114 Million
Q2 2020 Aug 10, 2020	BUY	$32.42 - $43.12 $1.79 Million - $2.38 Million	55,166 Added 2.45%	2,310,153 $90.6 Million
Q1 2020 May 18, 2020	BUY	$33.37 - $47.5 $11.1 Million - $15.7 Million	331,435 Added 17.23%	2,254,987 $78 Million
Q4 2019 Jan 22, 2020	BUY	$42.07 - $46.08 $2.74 Million - $3 Million	65,098 Added 3.5%	1,923,552 $86.5 Million
Q3 2019 Oct 30, 2019	SELL	$41.61 - $46.97 $2.48 Million - $2.8 Million	-59,622 Reduced 3.11%	1,858,454 $83.8 Million
Q2 2019 Aug 07, 2019	SELL	$40.02 - $43.68 $116,338 - $126,977	-2,907 Reduced 0.15%	1,918,076 $81.1 Million
Q1 2019 May 13, 2019	SELL	$34.37 - $40.47 $3.85 Million - $4.53 Million	-111,923 Reduced 5.51%	1,920,983 $76.8 Million
Q4 2018 Jan 25, 2019	SELL	$33.07 - $39.42 $940,477 - $1.12 Million	-28,439 Reduced 1.38%	2,032,906 $69.6 Million
Q3 2018 Nov 14, 2018	SELL	$33.09 - $37.9 $41,395 - $47,412	-1,251 Reduced 0.06%	2,061,345 $73 Million
Q2 2018 Aug 08, 2018	BUY	$30.59 - $34.6 $1.31 Million - $1.48 Million	42,883 Added 2.12%	2,062,596 $67.7 Million
Q1 2018 May 16, 2018	BUY	$32.99 - $42.99 $7.87 Million - $10.3 Million	238,627 Added 13.4%	2,019,713 $69 Million
Q4 2017 Feb 21, 2018	SELL	$35.15 - $40.82 $1.29 Million - $1.49 Million	-36,579 Reduced 2.01%	1,781,086 $71.3 Million
Q3 2017 Nov 08, 2017	BUY	$36.93 - $41.9 $67.1 Million - $76.2 Million	1,817,665	1,817,665 $69.9 Million

Others Institutions Holding CMCSA

# of Institutions

2,594

Shares Held

3.14B

Call Options Held

28.2M

Put Options Held

17.5M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $182B
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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