Comerica Bank Ares Management Corp Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Ares Management Corp stock. As of the latest transaction made, Comerica Bank holds 46,146 shares of ARES stock, worth $8.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

46,146

Previous 44,914 2.74%

Holding current value

$8.23 Million

Previous $5.99 Million 20.13%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$133.73 - $158.05 $164,755 - $194,717	1,232 Added 2.74%	46,146 $7.19 Million
Q2 2024 Aug 15, 2024	SELL	$129.3 - $149.82 $299,846 - $347,432	-2,319 Reduced 4.91%	44,914 $5.99 Million
Q1 2024 May 15, 2024	SELL	$114.19 - $137.06 $146,277 - $175,573	-1,281 Reduced 2.64%	47,233 $6.28 Million
Q4 2023 Feb 14, 2024	SELL	$98.59 - $119.88 $833,381 - $1.01 Million	-8,453 Reduced 14.84%	48,514 $5.77 Million
Q3 2023 Nov 21, 2023	SELL	$93.72 - $106.26 $3.29 Million - $3.73 Million	-35,068 Reduced 38.1%	56,967 $5.86 Million
Q2 2023 Aug 22, 2023	SELL	$79.22 - $96.35 $4.51 Million - $5.48 Million	-56,892 Reduced 38.2%	92,035 $52,000
Q4 2022 Jan 26, 2023	BUY	$60.82 - $85.05 $2.55 Million - $3.57 Million	41,940 Added 39.2%	148,927 $0
Q3 2022 Oct 28, 2022	BUY	$58.55 - $78.82 $208,847 - $281,150	3,567 Added 3.45%	106,987 $7.38 Million
Q2 2022 Aug 02, 2022	BUY	$53.71 - $84.38 $126,970 - $199,474	2,364 Added 2.34%	103,420 $6.48 Million
Q1 2022 Apr 27, 2022	BUY	$66.37 - $82.71 $212,914 - $265,333	3,208 Added 3.28%	101,056 $8.21 Million
Q4 2021 Feb 18, 2022	BUY	$73.25 - $88.84 $96,983 - $117,624	1,324 Added 1.37%	97,848 $7.95 Million
Q3 2021 Nov 22, 2021	BUY	$61.46 - $79.99 $5.46 Million - $7.11 Million	88,844 Added 1156.82%	96,524 $7.13 Million
Q2 2021 Aug 26, 2021	SELL	$51.04 - $63.67 $27,612 - $34,445	-541 Reduced 6.58%	7,680 $488,000
Q1 2021 Apr 28, 2021	BUY	$44.54 - $56.03 $21,468 - $27,006	482 Added 6.23%	8,221 $460,000
Q4 2020 Jan 28, 2021	SELL	$40.53 - $49.51 $14,307 - $17,477	-353 Reduced 4.36%	7,739 $364,000
Q2 2020 Jul 31, 2020	BUY	$28.84 - $40.5 $44,644 - $62,694	1,548 Added 23.66%	8,092 $321,000
Q1 2020 May 01, 2020	SELL	$22.71 - $41.12 $11,786 - $21,341	-519 Reduced 7.35%	6,544 $202,000
Q4 2019 Feb 07, 2020	SELL	$25.93 - $35.74 $26,033 - $35,882	-1,004 Reduced 12.45%	7,063 $252,000
Q3 2019 Oct 31, 2019	BUY	$26.68 - $30.85 $23,585 - $27,271	884 Added 12.31%	8,067 $216,000
Q2 2019 Aug 02, 2019	SELL	$23.62 - $27.95 $80,402 - $95,141	-3,404 Reduced 32.15%	7,183 $0
Q1 2019 May 02, 2019	SELL	$17.1 - $24.17 $153,233 - $216,587	-8,961 Reduced 45.84%	10,587 $0
Q4 2018 Feb 06, 2019	BUY	$16.87 - $23.05 $329,774 - $450,581	19,548 New	19,548 $408,000

Others Institutions Holding ARES

# of Institutions

702

Shares Held

171M

Call Options Held

294K

Put Options Held

248K

View Full List

About Ares Management Corp

Ticker ARES
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 171,976,000
Market Cap $30.7B
Description
Ares Management Corporation operates as an alternative asset manager in the United States, Europe, and Asia. The company's Tradable Credit Group segment manages various types of investment funds, such as commingled and separately managed accounts for institutional investors, and publicly traded vehicles and sub-advised funds for retail investors...

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