Purchases and Sales Made in Q3 2021 in Comcast Corp (CMCSA)
This table provides information about the institutional ownership of Comcast Corp (CMCSA) during Q3 2021. The information is specifically focused on institutions that hold shares of COMCAST CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2021
Q3 2021
|
Perpetual Investment Management LTD
Sydney, C3 |
SELL
|
- |
-156K- 43.4% |
$8.55M - $9.65M
|
204K
$8.73M
|
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-160K- 77.28% |
$8.78M - $9.9M
|
47.1K
$2.02M
|
|
|
Oct 27, 2021
Q3 2021
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-163K- 27.33% |
$8.94M - $10.1M
|
434K
$18.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Mai Capital Management
|
SELL
|
- |
-163K- 22.18% |
$8.95M - $10.1M
|
574K
$24.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-165K- 12.78% |
$9.05M - $10.2M
|
1.13M
$48.3M
|
|
|
Nov 10, 2021
Q3 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-167K- 7.17% |
$9.12M - $10.3M
|
2.16M
$92.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Tom Russo
Gardner Russo & Quinn LLC
|
SELL
|
- |
-174K- 3.25% |
$9.53M - $10.8M
|
5.19M
$222M
|
|
|
Nov 15, 2021
Q3 2021
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-175K- 12.7% |
$9.6M - $10.8M
|
1.2M
$51.6M
|
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-177K- 3.14% |
$9.7M - $10.9M
|
5.46M
$234M
|
|
|
Nov 12, 2021
Q3 2021
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-179K- 12.74% |
$9.81M - $11.1M
|
1.23M
$52.6M
|
|
|
Nov 01, 2021
Q3 2021
|
Stack Financial Management, Inc
|
SELL
|
- |
-183K- 47.61% |
$10M - $11.3M
|
201K
$8.61M
|
|
|
Nov 08, 2021
Q3 2021
|
Banco Santander, S.A.
|
SELL
|
- |
-188K- 89.12% |
$10.3M - $11.6M
|
22.9K
$983K
|
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-189K- 12.72% |
$10.3M - $11.7M
|
1.3M
$55.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-191K- 84.46% |
$10.5M - $11.8M
|
35.1K
$1.51M
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-207K- 64.19% |
$11.3M - $12.8M
|
115K
$4.95M
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-211K- 23.48% |
$11.5M - $13M
|
686K
$29.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Beutel, Goodman & CO Ltd.
Toronto, A6 |
SELL
|
- |
-215K- 5.99% |
$11.8M - $13.3M
|
3.38M
$145M
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-219K- 6.45% |
$12M - $13.5M
|
3.17M
$136M
|
|
|
Nov 12, 2021
Q3 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-241K- 6.08% |
$13.2M - $14.9M
|
3.72M
$160M
|
|
|
Nov 03, 2021
Q3 2021
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-241K- 2.56% |
$13.2M - $14.9M
|
9.19M
$394M
|
|
|
Nov 03, 2021
Q3 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-245K- 7.62% |
$13.4M - $15.2M
|
2.98M
$128M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-249K- 2.57% |
$13.6M - $15.4M
|
9.45M
$405M
|
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-250K- 11.08% |
$13.7M - $15.4M
|
2M
$85.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
- |
-250K- 25.0% |
$13.7M - $15.4M
|
750K
$32.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-255K- 2.08% |
$14M - $15.7M
|
12M
$515M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-273K- 16.09% |
$14.9M - $16.9M
|
1.42M
$61M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-273K- 0.55% |
$15M - $16.9M
|
49.4M
$2.12B
|
|
|
Nov 15, 2021
Q3 2021
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-276K- 0.33% |
$15.1M - $17.1M
|
83.7M
$3.59B
|
|
|
Nov 12, 2021
Q3 2021
|
Zeno Research, LLC
New York, NY |
SELL
|
- |
-279KClosed |
$15.3M - $17.2M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-294K- 3.64% |
$16.1M - $18.1M
|
7.78M
$333M
|
|
|
Nov 12, 2021
Q3 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-298K- 59.27% |
$16.3M - $18.4M
|
205K
$8.78M
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-299K- 1.87% |
$16.4M - $18.4M
|
15.7M
$673M
|
|
|
Nov 08, 2021
Q3 2021
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-308K- 11.26% |
$16.8M - $19M
|
2.42M
$104M
|
|
|
Nov 12, 2021
Q3 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-337K- 4.99% |
$18.4M - $20.8M
|
6.41M
$275M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-338K- 0.97% |
$18.5M - $20.9M
|
34.5M
$1.48B
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-338K- 2.86% |
$18.5M - $20.9M
|
11.5M
$492M
|
|
|
Nov 12, 2021
Q3 2021
|
River Road Asset Management, LLC
|
SELL
|
- |
-339K- 8.11% |
$18.6M - $20.9M
|
3.84M
$165M
|
|
|
Nov 12, 2021
Q3 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-351K- 8.88% |
$19.2M - $21.7M
|
3.6M
$154M
|
|
|
Nov 15, 2021
Q3 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-363K- 81.22% |
$19.9M - $22.4M
|
84K
$3.6M
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-364K- 16.85% |
$19.9M - $22.5M
|
1.79M
$76.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-366K- 6.25% |
$20M - $22.6M
|
5.48M
$235M
|
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-386K- 88.88% |
$21.1M - $23.8M
|
48.3K
$2.07M
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-403KClosed |
$22.1M - $24.9M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-423K- 1.41% |
$23.1M - $26.1M
|
29.4M
$1.26B
|
|
|
Nov 15, 2021
Q3 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-431K- 5.39% |
$23.6M - $26.6M
|
7.57M
$324M
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-442K- 1.36% |
$24.2M - $27.3M
|
32M
$1.37B
|
|
|
Nov 09, 2021
Q3 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-450K- 14.72% |
$24.6M - $27.8M
|
2.61M
$112M
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-480K- 55.11% |
$26.3M - $29.6M
|
391K
$16.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-481K- 9.4% |
$26.3M - $29.7M
|
4.64M
$199M
|
|
|
Nov 10, 2021
Q3 2021
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-505K- 84.29% |
$27.6M - $31.2M
|
94.1K
$4.03M
|