Ubs Asset Management Americas Inc Comcast Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Comcast Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 30,364,136 shares of CMCSA stock, worth $1.31 Billion. This represents 0.33% of its overall portfolio holdings.

Number of Shares

30,364,136

Previous 28,646,374 6.0%

Holding current value

$1.31 Billion

Previous $1.12 Billion 13.09%

% of portfolio

0.33%

Previous 0.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.33 - $41.78 $64.1 Million - $71.8 Million	1,717,762 Added 6.0%	30,364,136 $1.27 Billion
Q2 2024 Aug 13, 2024	BUY	$36.9 - $42.28 $222 Million - $254 Million	6,018,641 Added 26.6%	28,646,374 $1.12 Billion
Q1 2024 May 15, 2024	SELL	$41.24 - $46.73 $22.5 Million - $25.5 Million	-546,605 Reduced 2.36%	22,627,733 $981 Million
Q4 2023 Feb 14, 2024	SELL	$39.15 - $44.7 $4.11 Million - $4.69 Million	-105,013 Reduced 0.45%	23,174,338 $1.02 Billion
Q3 2023 Nov 13, 2023	BUY	$41.21 - $47.12 $63.4 Million - $72.5 Million	1,538,913 Added 7.08%	23,279,351 $1.03 Billion
Q1 2023 May 15, 2023	BUY	$35.28 - $41.11 $80.6 Million - $93.9 Million	2,284,847 Added 11.74%	21,740,438 $824 Million
Q4 2022 Feb 14, 2023	BUY	$28.68 - $36.71 $13.9 Million - $17.8 Million	484,640 Added 2.55%	19,455,591 $680 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $8.22 Million - $18.3 Million	-280,097 Reduced 1.45%	18,970,951 $556 Million
Q2 2022 Aug 12, 2022	BUY	$37.91 - $48.11 $10.1 Million - $12.8 Million	266,736 Added 1.41%	19,251,048 $755 Million
Q1 2022 May 16, 2022	BUY	$44.97 - $51.68 $7.39 Million - $8.49 Million	164,372 Added 0.87%	18,984,312 $889 Million
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $274 Million - $329 Million	-5,737,336 Reduced 23.36%	18,819,940 $947 Million
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $248 Million - $279 Million	4,523,041 Added 22.58%	24,557,276 $1.37 Billion
Q2 2021 Aug 16, 2021	BUY	$53.3 - $58.68 $8.64 Million - $9.52 Million	162,167 Added 0.82%	20,034,235 $1.14 Billion
Q1 2021 May 14, 2021	BUY	$48.42 - $58.04 $55.8 Million - $66.9 Million	1,152,016 Added 6.15%	19,872,068 $1.08 Billion
Q4 2020 Mar 01, 2021	SELL	$41.4 - $52.4 $142 Million - $180 Million	-3,437,241 Reduced 15.51%	18,720,052 $981 Million
Q3 2020 Nov 13, 2020	BUY	$39.25 - $46.81 $33.8 Million - $40.3 Million	860,278 Added 4.04%	22,157,293 $1.02 Billion
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $71.8 Million - $95.4 Million	-2,213,449 Reduced 9.41%	21,297,015 $830 Million
Q1 2020 May 15, 2020	SELL	$33.37 - $47.5 $96.2 Million - $137 Million	-2,883,476 Reduced 10.92%	23,510,464 $808 Million
Q4 2019 Feb 14, 2020	SELL	$42.07 - $46.08 $144 Million - $158 Million	-3,426,301 Reduced 11.49%	26,393,940 $1.19 Billion
Q3 2019 Nov 14, 2019	BUY	$41.61 - $46.97 $239 Million - $269 Million	5,735,692 Added 23.81%	29,820,241 $1.34 Billion
Q2 2019 Aug 15, 2019	BUY	$40.02 - $43.68 $2.97 Million - $3.24 Million	74,155 Added 0.31%	24,084,549 $0
Q1 2019 May 14, 2019	BUY	$34.37 - $40.47 $14.3 Million - $16.8 Million	414,816 Added 1.76%	24,010,394 $0
Q4 2018 Feb 13, 2019	SELL	$33.07 - $39.42 $13.4 Million - $16 Million	-405,270 Reduced 1.69%	23,595,578 $803 Million
Q3 2018 Nov 14, 2018	BUY	$33.09 - $37.9 $39.8 Million - $45.6 Million	1,203,599 Added 5.28%	24,000,848 $0
Q2 2018 Aug 14, 2018	BUY	$30.59 - $34.6 $28.8 Million - $32.6 Million	941,114 Added 4.31%	22,797,249 $0
Q1 2018 May 14, 2018	BUY	$32.99 - $42.99 $46.2 Million - $60.2 Million	1,401,228 Added 6.85%	21,856,135 $0
Q4 2017 Feb 09, 2018	BUY	$35.15 - $40.82 $36.4 Million - $42.2 Million	1,034,542 Added 5.33%	20,454,907 $0
Q3 2017 Nov 13, 2017	BUY	$36.93 - $41.9 $717 Million - $814 Million	19,420,365	19,420,365 $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 $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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Ubs Asset Management Americas Inc Comcast Corp Transaction History