Regions Financial Corp Comcast Corp Transaction History

Regions Financial Corp

$13.8 Billion
Q3 2024

A detailed history of Regions Financial Corp transactions in Comcast Corp stock. As of the latest transaction made, Regions Financial Corp holds 1,004,584 shares of CMCSA stock, worth $43.7 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,004,584

Previous 1,020,407 1.55%

Holding current value

$43.7 Million

Previous $40 Million 5.04%

% of portfolio

0.3%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.33 - $41.78 $590,672 - $661,084	-15,823 Reduced 1.55%	1,004,584 $42 Million
Q2 2024 Jul 31, 2024	SELL	$36.9 - $42.28 $517,264 - $592,681	-14,018 Reduced 1.36%	1,020,407 $40 Million
Q1 2024 Apr 23, 2024	SELL	$41.24 - $46.73 $5.1 Million - $5.78 Million	-123,707 Reduced 10.68%	1,034,425 $44.8 Million
Q4 2023 Feb 06, 2024	SELL	$39.15 - $44.7 $1.16 Million - $1.32 Million	-29,602 Reduced 2.49%	1,158,132 $50.8 Million
Q3 2023 Nov 01, 2023	SELL	$41.21 - $47.12 $784,720 - $897,259	-19,042 Reduced 1.58%	1,187,734 $52.7 Million
Q2 2023 Aug 09, 2023	SELL	$36.52 - $41.67 $2.01 Million - $2.29 Million	-54,950 Reduced 4.36%	1,206,776 $50.1 Million
Q1 2023 May 12, 2023	BUY	$35.28 - $41.11 $3.39 Million - $3.95 Million	95,975 Added 8.23%	1,261,726 $47.8 Million
Q4 2022 Feb 03, 2023	SELL	$28.68 - $36.71 $1.54 Million - $1.97 Million	-53,558 Reduced 4.39%	1,165,751 $40.8 Million
Q3 2022 Nov 03, 2022	SELL	$29.33 - $65.5 $3.79 Million - $8.47 Million	-129,316 Reduced 9.59%	1,219,309 $35.8 Million
Q2 2022 Jul 25, 2022	SELL	$37.91 - $48.11 $25 Million - $31.7 Million	-659,510 Reduced 32.84%	1,348,625 $52.9 Million
Q1 2022 Apr 25, 2022	BUY	$44.97 - $51.68 $2.23 Million - $2.56 Million	49,512 Added 2.53%	2,008,135 $94 Million
Q4 2021 Jan 31, 2022	BUY	$47.71 - $57.4 $4.36 Million - $5.25 Million	91,452 Added 4.9%	1,958,623 $98.6 Million
Q3 2021 Nov 04, 2021	SELL	$54.75 - $61.75 $2.05 Million - $2.31 Million	-37,419 Reduced 1.96%	1,867,171 $104 Million
Q2 2021 Jul 27, 2021	SELL	$53.3 - $58.68 $1.73 Million - $1.9 Million	-32,423 Reduced 1.67%	1,904,590 $109 Million
Q1 2021 Jun 02, 2021	BUY	$48.42 - $58.04 $187,143 - $224,324	3,865 Added 0.2%	1,937,013 $105 Million
Q4 2020 Feb 05, 2021	BUY	$41.4 - $52.4 $1.01 Million - $1.28 Million	24,474 Added 1.28%	1,933,148 $101 Million
Q3 2020 Oct 15, 2020	BUY	$39.25 - $46.81 $479,831 - $572,252	12,225 Added 0.64%	1,908,674 $88.3 Million
Q2 2020 Jul 27, 2020	BUY	$32.42 - $43.12 $6.84 Million - $9.1 Million	211,037 Added 12.52%	1,896,449 $73.9 Million
Q1 2020 Apr 29, 2020	BUY	$33.37 - $47.5 $1.97 Million - $2.81 Million	59,148 Added 3.64%	1,685,412 $57.9 Million
Q4 2019 Feb 03, 2020	SELL	$42.07 - $46.08 $958,691 - $1.05 Million	-22,788 Reduced 1.38%	1,626,264 $73.1 Million
Q3 2019 Oct 24, 2019	BUY	$41.61 - $46.97 $1.21 Million - $1.36 Million	28,986 Added 1.79%	1,649,052 $74.3 Million
Q2 2019 Jul 19, 2019	BUY	$40.02 - $43.68 $1.82 Million - $1.99 Million	45,493 Added 2.89%	1,620,066 $68.5 Million
Q1 2019 Apr 19, 2019	BUY	$34.37 - $40.47 $7.45 Million - $8.77 Million	216,700 Added 15.96%	1,574,573 $63 Million
Q4 2018 Jan 28, 2019	BUY	$33.07 - $39.42 $35.9 Million - $42.8 Million	1,086,024 Added 399.5%	1,357,873 $46.2 Million
Q3 2018 Oct 22, 2018	BUY	$33.09 - $37.9 $651,045 - $745,682	19,675 Added 7.8%	271,849 $9.63 Million
Q2 2018 Jul 26, 2018	SELL	$30.59 - $34.6 $1.19 Million - $1.35 Million	-38,925 Reduced 13.37%	252,174 $8.27 Million
Q1 2018 Apr 18, 2018	SELL	$32.99 - $42.99 $3.64 Million - $4.74 Million	-110,287 Reduced 27.48%	291,099 $9.95 Million
Q4 2017 Jan 18, 2018	BUY	$35.15 - $40.82 $131,707 - $152,952	3,747 Added 0.94%	401,386 $16.1 Million
Q3 2017 Oct 23, 2017	BUY	$36.93 - $41.9 $14.7 Million - $16.7 Million	397,639	397,639 $15.3 Million

Others Institutions Holding CMCSA

# of Institutions

2,643

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 $191B
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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Regions Financial Corp Comcast Corp Transaction History