Brandywine Global Investment Management, LLC Comerica Inc Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$40.4 - $76.94 $2.57 Million - $4.9 Million	-63,695 Reduced 35.49%	115,786 $5.03 Million
Q4 2022 Feb 10, 2023	BUY	$63.52 - $76.44 $2.97 Million - $3.58 Million	46,815 Added 35.29%	179,481 $12 Million
Q3 2022 Nov 14, 2022	BUY	$71.1 - $86.59 $812,957 - $990,070	11,434 Added 9.43%	132,666 $9.43 Million
Q2 2022 Aug 11, 2022	BUY	$72.8 - $90.06 $742,414 - $918,431	10,198 Added 9.18%	121,232 $8.9 Million
Q1 2022 May 13, 2022	SELL	$84.49 - $101.24 $230,911 - $276,688	-2,733 Reduced 2.4%	111,034 $10 Million
Q4 2021 Feb 11, 2022	BUY	$80.65 - $90.57 $153,315 - $172,173	1,901 Added 1.7%	113,767 $9.9 Million
Q3 2021 Nov 12, 2021	SELL	$63.53 - $82.52 $29.3 Million - $38 Million	-460,947 Reduced 80.47%	111,866 $9.01 Million
Q2 2021 Aug 13, 2021	SELL	$67.3 - $79.65 $6.22 Million - $7.37 Million	-92,480 Reduced 13.9%	572,813 $40.9 Million
Q1 2021 May 13, 2021	SELL	$55.5 - $72.17 $13.8 Million - $17.9 Million	-248,333 Reduced 27.18%	665,293 $47.7 Million
Q4 2020 Feb 10, 2021	BUY	$38.08 - $56.2 $6.25 Million - $9.22 Million	164,060 Added 21.89%	913,626 $51 Million
Q3 2020 Nov 12, 2020	BUY	$33.4 - $42.15 $98,596 - $124,426	2,952 Added 0.4%	749,566 $28.7 Million
Q2 2020 Aug 14, 2020	BUY	$26.05 - $46.77 $6.35 Million - $11.4 Million	243,791 Added 48.48%	746,614 $28.4 Million
Q1 2020 May 15, 2020	BUY	$27.34 - $71.75 $12.2 Million - $32.1 Million	446,990 Added 800.58%	502,823 $14.8 Million
Q4 2019 Feb 14, 2020	SELL	$62.33 - $72.76 $7.42 Million - $8.66 Million	-119,021 Reduced 68.07%	55,833 $4.01 Million
Q3 2019 Nov 14, 2019	SELL	$58.8 - $73.23 $82,496 - $102,741	-1,403 Reduced 0.8%	174,854 $11.5 Million
Q2 2019 Aug 14, 2019	BUY	$68.82 - $80.33 $253,119 - $295,453	3,678 Added 2.13%	176,257 $12.8 Million
Q1 2019 May 15, 2019	SELL	$69.28 - $88.31 $519,322 - $661,971	-7,496 Reduced 4.16%	172,579 $12.7 Million
Q4 2018 Feb 14, 2019	BUY	$64.45 - $92.72 $550,660 - $792,199	8,544 Added 4.98%	180,075 $12.4 Million
Q3 2018 Nov 14, 2018	SELL	$89.46 - $99.43 $237,605 - $264,086	-2,656 Reduced 1.52%	171,531 $15.5 Million
Q2 2018 Aug 14, 2018	BUY	$90.92 - $100.31 $999,847 - $1.1 Million	10,997 Added 6.74%	174,187 $15.8 Million
Q1 2018 May 15, 2018	BUY	$86.54 - $102.21 $1.89 Million - $2.23 Million	21,783 Added 15.4%	163,190 $15.7 Million
Q4 2017 Feb 14, 2018	BUY	$74.8 - $87.74 $282,818 - $331,744	3,781 Added 2.75%	141,407 $12.3 Million
Q3 2017 Nov 14, 2017	SELL	$64.46 - $76.26 $305,282 - $361,167	-4,736 Reduced 3.33%	137,626 $10.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	142,362	142,362 $10.4 Million

Others Institutions Holding CMA

# of Institutions

600

Shares Held

112M

Call Options Held

2.68M

Put Options Held

3.34M

Black Rock Inc. New York, NY

19.3M
Shares

$1.33 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.02 Billion
0.02% of portfolio
State Street Corp Boston, MA

4.98M
Shares

$343 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.92M
Shares

$339 Million
0.07% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.31M
Shares

$297 Million
0.05% of portfolio

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...

More about CMA

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