Carlson Capital L P Comerica Inc Transaction History

Carlson Capital L P

$165 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$37.95 - $56.81 $1.84 Million - $2.76 Million	-48,559 Reduced 33.73%	95,400 $5.32 Million
Q3 2023 Nov 13, 2023	BUY	$39.95 - $53.96 $5.75 Million - $7.77 Million	143,959 New	143,959 $5.98 Million
Q1 2023 May 12, 2023	SELL	$40.4 - $76.94 $1.21 Million - $2.31 Million	-30,000 Reduced 31.58%	65,000 $2.82 Million
Q4 2022 Feb 14, 2023	BUY	$63.52 - $76.44 $6.03 Million - $7.26 Million	95,000 New	95,000 $6.35 Million
Q2 2022 Aug 15, 2022	BUY	$72.8 - $90.06 $8.15 Million - $10.1 Million	111,956 Added 63.11%	289,357 $21.2 Million
Q1 2022 May 13, 2022	SELL	$84.49 - $101.24 $23.8 Million - $28.5 Million	-281,765 Reduced 61.36%	177,401 $16 Million
Q4 2021 Feb 11, 2022	BUY	$80.65 - $90.57 $37 Million - $41.6 Million	459,166 New	459,166 $39.9 Million
Q3 2021 Nov 12, 2021	SELL	$63.53 - $82.52 $11.5 Million - $15 Million	-181,393 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$67.3 - $79.65 $22.8 Million - $27 Million	-339,095 Reduced 65.15%	181,393 $12.9 Million
Q1 2021 May 13, 2021	BUY	$55.5 - $72.17 $28.9 Million - $37.6 Million	520,488 New	520,488 $37.3 Million
Q4 2018 Feb 13, 2019	SELL	$64.45 - $92.72 $28.3 Million - $40.7 Million	-439,339 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$89.46 - $99.43 $47.6 Million - $53 Million	-532,571 Reduced 54.8%	439,339 $39.6 Million
Q2 2018 Aug 14, 2018	BUY	$90.92 - $100.31 $41.2 Million - $45.5 Million	453,607 Added 87.52%	971,910 $88.4 Million
Q1 2018 May 15, 2018	BUY	$86.54 - $102.21 $6.84 Million - $8.07 Million	78,982 Added 17.98%	518,303 $49.7 Million
Q4 2017 Feb 14, 2018	SELL	$74.8 - $87.74 $2.81 Million - $3.29 Million	-37,516 Reduced 7.87%	439,321 $38.1 Million
Q3 2017 Nov 14, 2017	BUY	$64.46 - $76.26 $30.7 Million - $36.4 Million	476,837	476,837 $36.4 Million

Others Institutions Holding CMA

# of Institutions

601

Shares Held

111M

Call Options Held

2.68M

Put Options Held

3.34M

Black Rock Inc. New York, NY

19.3M
Shares

$1.21 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$927 Million
0.02% of portfolio
State Street Corp Boston, MA

4.98M
Shares

$311 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.92M
Shares

$308 Million
0.07% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.31M
Shares

$269 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 $8.19B
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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