Public Sector Pension Investment Board Comcast Corp Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

A detailed history of Public Sector Pension Investment Board transactions in Comcast Corp stock. As of the latest transaction made, Public Sector Pension Investment Board holds 3,429,298 shares of CMCSA stock, worth $133 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

3,429,298

Previous 543,928 530.47%

Holding current value

$133 Million

Previous $21.3 Million 572.66%

% of portfolio

0.78%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.33 - $41.78 $108 Million - $121 Million	2,885,370 Added 530.47%	3,429,298 $143 Million
Q2 2024 Aug 14, 2024	BUY	$36.9 - $42.28 $2.31 Million - $2.64 Million	62,514 Added 12.99%	543,928 $21.3 Million
Q1 2024 May 14, 2024	SELL	$41.24 - $46.73 $68.9 Million - $78.1 Million	-1,670,777 Reduced 77.63%	481,414 $20.9 Million
Q4 2023 Feb 14, 2024	SELL	$39.15 - $44.7 $29,597 - $33,793	-756 Reduced 0.04%	2,152,191 $94.4 Million
Q3 2023 Nov 22, 2023	BUY	$41.21 - $47.12 $18.4 Million - $21 Million	445,775 Added 26.11%	2,152,947 $95.5 Million
Q2 2023 Aug 14, 2023	BUY	$36.52 - $41.67 $7.09 Million - $8.09 Million	194,232 Added 12.84%	1,707,172 $70.9 Million
Q1 2023 May 12, 2023	SELL	$35.28 - $41.11 $10.8 Million - $12.6 Million	-305,852 Reduced 16.82%	1,512,940 $57.4 Million
Q4 2022 Feb 14, 2023	SELL	$28.68 - $36.71 $14.8 Million - $18.9 Million	-515,263 Reduced 22.08%	1,818,792 $63.6 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $1.23 Million - $2.75 Million	42,038 Added 1.83%	2,334,055 $68.5 Million
Q2 2022 Aug 12, 2022	BUY	$37.91 - $48.11 $5.22 Million - $6.63 Million	137,766 Added 6.4%	2,292,017 $89.9 Million
Q1 2022 May 13, 2022	SELL	$44.97 - $51.68 $5.66 Million - $6.5 Million	-125,830 Reduced 5.52%	2,154,251 $101 Million
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $38.1 Million - $45.8 Million	797,570 Added 53.8%	2,280,081 $115 Million
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $41.8 Million - $47.2 Million	763,790 Added 106.27%	1,482,511 $82.9 Million
Q2 2021 Aug 13, 2021	SELL	$53.3 - $58.68 $21 Million - $23.1 Million	-393,560 Reduced 35.38%	718,721 $41 Million
Q1 2021 May 14, 2021	SELL	$48.42 - $58.04 $11.9 Million - $14.3 Million	-246,140 Reduced 18.12%	1,112,281 $60.2 Million
Q4 2020 Feb 12, 2021	BUY	$41.4 - $52.4 $17.8 Million - $22.5 Million	428,881 Added 46.14%	1,358,421 $71.2 Million
Q3 2020 Nov 13, 2020	SELL	$39.25 - $46.81 $20.8 Million - $24.8 Million	-530,200 Reduced 36.32%	929,540 $43 Million
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $12.2 Million - $16.2 Million	-374,845 Reduced 20.43%	1,459,740 $56.9 Million
Q1 2020 May 14, 2020	SELL	$33.37 - $47.5 $20.7 Million - $29.5 Million	-620,340 Reduced 25.27%	1,834,585 $63.1 Million
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $7.24 Million - $7.93 Million	172,110 Added 7.54%	2,454,925 $110 Million
Q3 2019 Nov 14, 2019	BUY	$41.61 - $46.97 $12 Million - $13.6 Million	289,136 Added 14.5%	2,282,815 $103 Million
Q2 2019 Aug 14, 2019	BUY	$40.02 - $43.68 $8.58 Million - $9.36 Million	214,400 Added 12.05%	1,993,679 $84.3 Million
Q1 2019 May 14, 2019	BUY	$34.37 - $40.47 $7.19 Million - $8.46 Million	209,122 Added 13.32%	1,779,279 $71.1 Million
Q4 2018 Feb 14, 2019	BUY	$33.07 - $39.42 $31.9 Million - $38.1 Million	965,672 Added 159.75%	1,570,157 $53.5 Million
Q3 2018 Nov 14, 2018	BUY	$33.09 - $37.9 $2.41 Million - $2.76 Million	72,800 Added 13.69%	604,485 $21.4 Million
Q2 2018 Aug 14, 2018	SELL	$30.59 - $34.6 $4.59 Million - $5.19 Million	-150,000 Reduced 22.0%	531,685 $17.4 Million
Q1 2018 May 10, 2018	BUY	$32.99 - $42.99 $5.2 Million - $6.78 Million	157,700 Added 30.1%	681,685 $23.3 Million
Q4 2017 Feb 02, 2018	SELL	$35.15 - $40.82 $29.7 Million - $34.5 Million	-846,000 Reduced 61.75%	523,985 $21 Million
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $50.6 Million - $57.4 Million	1,369,985	1,369,985 $0

Others Institutions Holding CMCSA

# of Institutions

2,643

Shares Held

3.03B

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 $171B
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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Public Sector Pension Investment Board Comcast Corp Transaction History