Seeyond Comcast Corp Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Comcast Corp stock. As of the latest transaction made, Seeyond holds 78,995 shares of CMCSA stock, worth $2.96 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

78,995

Previous 56,053 40.93%

Holding current value

$2.96 Million

Previous $1.64 Million 68.0%

% of portfolio

0.27%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$28.68 - $36.71 $657,976 - $842,200	22,942 Added 40.93%	78,995 $2.76 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $665,087 - $1.49 Million	22,676 Added 67.94%	56,053 $1.64 Million
Q2 2022 Aug 12, 2022	BUY	$37.91 - $48.11 $75,402 - $95,690	1,989 Added 6.34%	33,377 $1.31 Million
Q1 2022 May 13, 2022	SELL	$44.97 - $51.68 $28,376 - $32,610	-631 Reduced 1.97%	31,388 $1.47 Million
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $8,635 - $10,389	-181 Reduced 0.56%	32,019 $1.61 Million
Q3 2021 Nov 12, 2021	SELL	$54.75 - $61.75 $654,755 - $738,468	-11,959 Reduced 27.08%	32,200 $1.8 Million
Q2 2021 Aug 13, 2021	SELL	$53.3 - $58.68 $65,185 - $71,765	-1,223 Reduced 2.69%	44,159 $2.52 Million
Q1 2021 May 14, 2021	SELL	$48.42 - $58.04 $489,574 - $586,842	-10,111 Reduced 18.22%	45,382 $2.46 Million
Q4 2020 Feb 12, 2021	SELL	$41.4 - $52.4 $74,520 - $94,320	-1,800 Reduced 3.14%	55,493 $2.91 Million
Q3 2020 Nov 12, 2020	SELL	$39.25 - $46.81 $197,074 - $235,033	-5,021 Reduced 8.06%	57,293 $2.65 Million
Q2 2020 Aug 13, 2020	BUY	$32.42 - $43.12 $408,492 - $543,312	12,600 Added 25.34%	62,314 $2.43 Million
Q1 2020 May 14, 2020	SELL	$33.37 - $47.5 $520,538 - $740,952	-15,599 Reduced 23.88%	49,714 $1.38 Million
Q4 2019 Feb 14, 2020	SELL	$42.07 - $46.08 $70,341 - $77,045	-1,672 Reduced 2.5%	65,313 $2.94 Million
Q3 2019 Nov 13, 2019	SELL	$41.61 - $46.97 $91,833 - $103,662	-2,207 Reduced 3.19%	66,985 $3.02 Million
Q2 2019 Aug 13, 2019	SELL	$40.02 - $43.68 $220,190 - $240,327	-5,502 Reduced 7.37%	69,192 $2.93 Million
Q1 2019 May 15, 2019	BUY	$34.37 - $40.47 $1.7 Million - $2.01 Million	49,557 Added 197.15%	74,694 $2.99 Million
Q4 2018 Feb 14, 2019	BUY	$33.07 - $39.42 $831,280 - $990,900	25,137 New	25,137 $856,000

Others Institutions Holding CMCSA

# of Institutions

2,641

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 $165B
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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