Ubs Group Ag Comcast Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Comcast Corp stock. As of the latest transaction made, Ubs Group Ag holds 782,600 shares of CMCSA stock, worth $29.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

782,600

Previous 13,405,137 94.16%

Holding current value

$29.9 Million

Previous $525 Million 93.77%

% of portfolio

0.01%

Previous 0.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.33 - $41.78 $5.37 Million - $6.02 Million	-143,985 Reduced 1.07%	13,261,152 $554 Million
Q2 2024 Aug 13, 2024	BUY	$36.9 - $42.28 $26.1 Million - $29.9 Million	706,409 Added 5.56%	13,405,137 $525 Million
Q1 2024 May 13, 2024	BUY	$41.24 - $46.73 $91.5 Million - $104 Million	2,218,782 Added 21.17%	12,698,728 $550 Million
Q4 2023 Feb 09, 2024	BUY	$39.15 - $44.7 $444,665 - $507,702	11,358 Added 0.11%	10,479,946 $460 Million
Q3 2023 Nov 09, 2023	SELL	$41.21 - $47.12 $206 Million - $235 Million	-4,987,458 Reduced 32.27%	10,468,588 $464 Million
Q2 2023 Aug 11, 2023	BUY	$36.52 - $41.67 $76.4 Million - $87.2 Million	2,092,235 Added 15.66%	15,456,046 $642 Million
Q1 2023 May 12, 2023	BUY	$35.28 - $41.11 $3.25 Million - $3.79 Million	92,253 Added 0.7%	13,363,811 $507 Million
Q4 2022 Feb 08, 2023	BUY	$28.68 - $36.71 $19.2 Million - $24.5 Million	667,996 Added 5.3%	13,271,558 $464 Million
Q3 2022 Nov 10, 2022	SELL	$29.33 - $65.5 $59.2 Million - $132 Million	-2,019,222 Reduced 13.81%	12,603,562 $370 Million
Q2 2022 Aug 10, 2022	SELL	$37.91 - $48.11 $59.2 Million - $75.1 Million	-1,560,972 Reduced 9.65%	14,622,784 $574 Million
Q1 2022 May 16, 2022	SELL	$44.97 - $51.68 $128 Million - $148 Million	-2,855,124 Reduced 15.0%	16,183,756 $758 Million
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $99.1 Million - $119 Million	-2,077,301 Reduced 9.84%	19,038,880 $958 Million
Q3 2021 Nov 15, 2021	SELL	$54.75 - $61.75 $63.6 Million - $71.7 Million	-1,161,556 Reduced 5.21%	21,116,181 $1.18 Billion
Q2 2021 Aug 13, 2021	BUY	$53.3 - $58.68 $64.3 Million - $70.8 Million	1,207,206 Added 5.73%	22,277,737 $1.27 Billion
Q1 2021 May 12, 2021	SELL	$48.42 - $58.04 $186 Million - $224 Million	-3,851,685 Reduced 15.45%	21,070,531 $1.14 Billion
Q4 2020 Feb 11, 2021	BUY	$41.4 - $52.4 $17.9 Million - $22.7 Million	432,405 Added 1.77%	24,922,216 $1.31 Billion
Q3 2020 Nov 12, 2020	SELL	$39.25 - $46.81 $97.4 Million - $116 Million	-2,481,627 Reduced 9.2%	24,489,811 $1.13 Billion
Q2 2020 Jul 31, 2020	SELL	$32.42 - $43.12 $193 Million - $257 Million	-5,952,757 Reduced 18.08%	26,971,438 $1.05 Billion
Q1 2020 May 01, 2020	SELL	$33.37 - $47.5 $211 Million - $300 Million	-6,320,255 Reduced 16.1%	32,924,195 $1.13 Billion
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $109 Million - $119 Million	2,585,188 Added 7.05%	39,244,450 $1.76 Billion
Q3 2019 Nov 14, 2019	SELL	$41.61 - $46.97 $110 Million - $124 Million	-2,638,820 Reduced 6.71%	36,659,262 $1.65 Billion
Q2 2019 Aug 14, 2019	BUY	$40.02 - $43.68 $90.3 Million - $98.6 Million	2,256,242 Added 6.09%	39,298,082 $1.66 Billion
Q1 2019 May 14, 2019	BUY	$34.37 - $40.47 $90.7 Million - $107 Million	2,639,512 Added 7.67%	37,041,840 $1.48 Billion
Q4 2018 Feb 14, 2019	BUY	$33.07 - $39.42 $47.3 Million - $56.4 Million	1,431,202 Added 4.34%	34,402,328 $1.17 Billion
Q3 2018 Nov 14, 2018	BUY	$33.09 - $37.9 $26.7 Million - $30.6 Million	806,805 Added 2.51%	32,971,126 $1.17 Billion
Q2 2018 Aug 14, 2018	BUY	$30.59 - $34.6 $35.9 Million - $40.6 Million	1,174,526 Added 3.79%	32,164,321 $1.06 Billion
Q1 2018 May 15, 2018	BUY	$32.99 - $42.99 $415 Million - $541 Million	12,581,511 Added 68.35%	30,989,795 $1.06 Billion
Q4 2017 Feb 14, 2018	BUY	$35.15 - $40.82 $47.8 Million - $55.5 Million	1,359,398 Added 7.97%	18,408,284 $737 Million
Q3 2017 Nov 14, 2017	SELL	$36.93 - $41.9 $14.5 Million - $16.5 Million	-393,297 Reduced 2.25%	17,048,886 $656 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,272,894 Added 7.87%	17,442,183 $679 Million
Q1 2017 Nov 14, 2017	BUY	N/A	16,169,289	16,169,289 $608 Million

Others Institutions Holding CMCSA

# of Institutions

2,644

Shares Held

3.01B

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

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