Adage Capital Partners Gp, L.L.C. Comerica Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Comerica Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 40,000 shares of CMA stock, worth $2.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,000

Previous 610,000 93.44%

Holding current value

$2.76 Million

Previous $31.1 Million 92.3%

% of portfolio

0.0%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.93 - $61.49 $28.5 Million - $35 Million	-570,000 Reduced 93.44%	40,000 $2.4 Million
Q2 2024 Aug 14, 2024	BUY	$46.43 - $55.18 $11.2 Million - $13.3 Million	240,464 Added 65.07%	610,000 $31.1 Million
Q1 2024 May 15, 2024	SELL	$48.52 - $56.8 $32.5 Million - $38.1 Million	-670,746 Reduced 64.48%	369,536 $20.3 Million
Q4 2023 Feb 14, 2024	SELL	$37.95 - $56.81 $16 Million - $24 Million	-422,624 Reduced 28.89%	1,040,282 $58.1 Million
Q3 2023 Nov 14, 2023	BUY	$39.95 - $53.96 $18.4 Million - $24.9 Million	461,741 Added 46.12%	1,462,906 $60.8 Million
Q2 2023 Aug 14, 2023	SELL	$31.21 - $47.09 $61.5 Million - $92.8 Million	-1,969,984 Reduced 66.3%	1,001,165 $42.4 Million
Q1 2023 May 15, 2023	BUY	$40.4 - $76.94 $55.3 Million - $105 Million	1,367,977 Added 85.33%	2,971,149 $129 Million
Q4 2022 Feb 14, 2023	BUY	$63.52 - $76.44 $91.9 Million - $111 Million	1,446,600 Added 923.92%	1,603,172 $107 Million
Q3 2022 Nov 14, 2022	SELL	$71.1 - $86.59 $917,189 - $1.12 Million	-12,900 Reduced 7.61%	156,572 $11.1 Million
Q2 2022 Aug 15, 2022	BUY	$72.8 - $90.06 $2.77 Million - $3.42 Million	38,000 Added 28.9%	169,472 $12.4 Million
Q1 2022 May 16, 2022	SELL	$84.49 - $101.24 $18.8 Million - $22.5 Million	-221,993 Reduced 62.8%	131,472 $11.9 Million
Q4 2021 Feb 14, 2022	SELL	$80.65 - $90.57 $27.9 Million - $31.3 Million	-345,754 Reduced 49.45%	353,465 $30.8 Million
Q3 2021 Nov 15, 2021	SELL	$63.53 - $82.52 $31.5 Million - $41 Million	-496,531 Reduced 41.52%	699,219 $56.3 Million
Q2 2021 Aug 16, 2021	SELL	$67.3 - $79.65 $15.6 Million - $18.4 Million	-231,462 Reduced 16.22%	1,195,750 $85.3 Million
Q1 2021 May 17, 2021	SELL	$55.5 - $72.17 $12.4 Million - $16.1 Million	-223,550 Reduced 13.54%	1,427,212 $102 Million
Q4 2020 Feb 16, 2021	BUY	$38.08 - $56.2 $12.9 Million - $19.1 Million	339,550 Added 25.9%	1,650,762 $92.2 Million
Q3 2020 Nov 16, 2020	BUY	$33.4 - $42.15 $5.82 Million - $7.35 Million	174,296 Added 15.33%	1,311,212 $50.2 Million
Q2 2020 Aug 14, 2020	BUY	$26.05 - $46.77 $5.41 Million - $9.71 Million	207,511 Added 22.33%	1,136,916 $43.3 Million
Q1 2020 May 15, 2020	BUY	$27.34 - $71.75 $11 Million - $28.8 Million	401,805 Added 76.16%	929,405 $27.3 Million
Q4 2019 Feb 14, 2020	BUY	$62.33 - $72.76 $18.1 Million - $21.1 Million	289,900 Added 121.96%	527,600 $37.9 Million
Q3 2019 Nov 14, 2019	BUY	$58.8 - $73.23 $14 Million - $17.4 Million	237,700 New	237,700 $15.7 Million
Q2 2019 Aug 14, 2019	SELL	$68.82 - $80.33 $5.16 Million - $6.02 Million	-74,916 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$69.28 - $88.31 $26.4 Million - $33.7 Million	-381,530 Reduced 83.59%	74,916 $5.49 Million
Q4 2018 Feb 14, 2019	BUY	$64.45 - $92.72 $15.2 Million - $21.8 Million	235,200 Added 106.31%	456,446 $31.4 Million
Q3 2018 Nov 14, 2018	SELL	$89.46 - $99.43 $59.7 Million - $66.3 Million	-667,000 Reduced 75.09%	221,246 $20 Million
Q2 2018 Aug 14, 2018	BUY	$90.92 - $100.31 $772,820 - $852,635	8,500 Added 0.97%	888,246 $80.8 Million
Q1 2018 May 15, 2018	BUY	$86.54 - $102.21 $31.1 Million - $36.8 Million	359,600 Added 69.13%	879,746 $84.4 Million
Q4 2017 Feb 14, 2018	BUY	$74.8 - $87.74 $14.3 Million - $16.7 Million	190,550 Added 57.81%	520,146 $45.2 Million
Q3 2017 Nov 14, 2017	BUY	$64.46 - $76.26 $21.2 Million - $25.1 Million	329,596	329,596 $25.1 Million

Others Institutions Holding CMA

# of Institutions

600

Shares Held

112M

Call Options Held

2.68M

Put Options Held

3.34M

View Full List

About COMERICA INC

Ticker CMA
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 130,921,000
Market Cap $9.02B
Description
Comerica Incorporated, through its subsidiaries, provides various financial products and services. It operates through Commercial Bank, Retail Bank, Wealth Management, and Finance segments. The Commercial Bank segment offers various products and services, including commercial loans and lines of credit, deposits, cash management, capital market p...

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Adage Capital Partners Gp, L.L.C. Comerica Inc Transaction History