Algebris (Uk) LTD Comerica Inc Transaction History

Algebris (Uk) LTD

$291 Million
Q2 2024

A detailed history of Algebris (Uk) LTD transactions in Comerica Inc stock. As of the latest transaction made, Algebris (Uk) LTD holds 232,929 shares of CMA stock, worth $14 Million. This represents 4.09% of its overall portfolio holdings.

Number of Shares

232,929

Previous 232,911 0.01%

Holding current value

$14 Million

Previous $12.8 Million 7.18%

% of portfolio

4.09%

Previous 6.31%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$46.43 - $55.18 $835 - $993	18 Added 0.01%	232,929 $11.9 Million
Q1 2024 May 07, 2024	BUY	$48.52 - $56.8 $11.3 Million - $13.2 Million	232,911 New	232,911 $12.8 Million
Q2 2023 Aug 11, 2023	SELL	$31.21 - $47.09 $1.36 Million - $2.05 Million	-43,452 Reduced 38.82%	68,471 $2.9 Million
Q1 2023 May 12, 2023	SELL	$40.4 - $76.94 $10.9 Million - $20.8 Million	-270,877 Reduced 70.76%	111,923 $4.86 Million
Q4 2022 Feb 13, 2023	BUY	$63.52 - $76.44 $16.9 Million - $20.3 Million	265,818 Added 227.23%	382,800 $25.6 Million
Q3 2022 Nov 10, 2022	BUY	$71.1 - $86.59 $8.32 Million - $10.1 Million	116,982 New	116,982 $8.28 Million
Q3 2019 Nov 19, 2019	SELL	$58.8 - $73.23 $15.5 Million - $19.3 Million	-263,279 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$68.82 - $80.33 $2.07 Million - $2.41 Million	-30,023 Reduced 10.24%	263,279 $19.1 Million
Q1 2019 May 16, 2019	SELL	$69.28 - $88.31 $9.96 Million - $12.7 Million	-143,737 Reduced 32.89%	293,302 $21.5 Million
Q4 2018 Feb 15, 2019	BUY	$64.45 - $92.72 $9.47 Million - $13.6 Million	146,900 Added 50.63%	437,039 $30 Million
Q3 2018 Nov 14, 2018	SELL	$89.46 - $99.43 $7.64 Million - $8.5 Million	-85,451 Reduced 22.75%	290,139 $26.2 Million
Q2 2018 Aug 14, 2018	BUY	$90.92 - $100.31 $34.1 Million - $37.7 Million	375,590 New	375,590 $34.1 Million

Others Institutions Holding CMA

# of Institutions

577

Shares Held

107M

Call Options Held

5.17M

Put Options Held

2.59M

View Full List

About COMERICA INC

Ticker CMA
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 130,921,000
Market Cap $7.84B
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...

More about CMA

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