Comerica Bank Big Lots Inc Transaction History

Comerica Bank

$23.8 Billion
Q2 2024

A detailed history of Comerica Bank transactions in Big Lots Inc stock. As of the latest transaction made, Comerica Bank holds 4,725 shares of BIG stock, worth $519. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,725

Previous 5,115 7.62%

Holding current value

$519

Previous $22,000 63.64%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$1.73 - $4.71 $674 - $1,836	-390 Reduced 7.62%	4,725 $8,000
Q1 2024 May 15, 2024	BUY	$3.61 - $7.99 $2,400 - $5,313	665 Added 14.94%	5,115 $22,000
Q4 2023 Feb 14, 2024	BUY	$3.59 - $8.1 $6,318 - $14,256	1,760 Added 65.43%	4,450 $34,000
Q3 2023 Nov 21, 2023	BUY	$4.52 - $10.35 $12,158 - $27,841	2,690 New	2,690 $13,000
Q4 2022 Jan 26, 2023	SELL	$13.64 - $20.18 $64,108 - $94,846	-4,700 Reduced 20.55%	18,172 $0
Q3 2022 Oct 28, 2022	SELL	$15.61 - $27.31 $35,434 - $61,993	-2,270 Reduced 9.03%	22,872 $350,000
Q2 2022 Aug 02, 2022	SELL	$20.97 - $38.54 $33,971 - $62,434	-1,620 Reduced 6.05%	25,142 $567,000
Q1 2022 Apr 27, 2022	SELL	$31.99 - $49.67 $63,180 - $98,098	-1,975 Reduced 6.87%	26,762 $925,000
Q4 2021 Feb 18, 2022	SELL	$41.52 - $51.03 $133,943 - $164,622	-3,226 Reduced 10.09%	28,737 $1.29 Million
Q3 2021 Nov 22, 2021	BUY	$43.36 - $65.53 $62,091 - $93,838	1,432 Added 4.69%	31,963 $1.39 Million
Q2 2021 Aug 26, 2021	SELL	$60.94 - $72.31 $270,695 - $321,201	-4,442 Reduced 12.7%	30,531 $2.02 Million
Q1 2021 Apr 28, 2021	SELL	$42.3 - $70.79 $872,987 - $1.46 Million	-20,638 Reduced 37.11%	34,973 $2.39 Million
Q4 2020 Jan 28, 2021	SELL	$42.93 - $55.08 $43,488 - $55,796	-1,013 Reduced 1.79%	55,611 $2.39 Million
Q3 2020 Oct 30, 2020	SELL	$36.13 - $55.71 $418,891 - $645,901	-11,594 Reduced 17.0%	56,624 $2.53 Million
Q2 2020 Jul 31, 2020	BUY	$13.79 - $43.14 $392,353 - $1.23 Million	28,452 Added 71.55%	68,218 $2.87 Million
Q1 2020 May 01, 2020	SELL	$10.64 - $30.06 $387,700 - $1.1 Million	-36,438 Reduced 47.82%	39,766 $565,000
Q4 2019 Feb 07, 2020	SELL	$19.16 - $29.53 $6,571 - $10,128	-343 Reduced 0.45%	76,204 $2.19 Million
Q3 2019 Oct 31, 2019	SELL	$20.13 - $28.12 $128,751 - $179,855	-6,396 Reduced 7.71%	76,547 $1.88 Million
Q2 2019 Aug 02, 2019	BUY	$26.01 - $39.33 $8,583 - $12,978	330 Added 0.4%	82,943 $0
Q1 2019 May 02, 2019	SELL	$29.13 - $38.02 $27,032 - $35,282	-928 Reduced 1.11%	82,613 $0
Q4 2018 Feb 06, 2019	SELL	$26.74 - $44.9 $1.72 Million - $2.9 Million	-64,493 Reduced 43.57%	83,541 $2.68 Million
Q3 2018 Nov 01, 2018	BUY	$40.67 - $50.13 $2.41 Million - $2.97 Million	59,341 Added 66.91%	148,034 $6.13 Million
Q2 2018 Aug 01, 2018	SELL	$38.69 - $44.42 $55,365 - $63,565	-1,431 Reduced 1.59%	88,693 $3.75 Million
Q1 2018 May 01, 2018	BUY	$42.41 - $64.22 $53,012 - $80,275	1,250 Added 1.41%	90,124 $3.82 Million
Q4 2017 Feb 02, 2018	BUY	$51.22 - $59.55 $734,904 - $854,423	14,348 Added 19.25%	88,874 $5.49 Million
Q3 2017 Nov 06, 2017	BUY	$47.5 - $53.57 $3.54 Million - $3.99 Million	74,526	74,526 $3.82 Million

Others Institutions Holding BIG

# of Institutions

Shares Held

5.53M

Call Options Held

1.74M

Put Options Held

695K

View Full List

About BIG LOTS INC

Ticker BIG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 28,941,900
Market Cap $3.18M
Description
Big Lots, Inc., through its subsidiaries, operates as a home discount retailer in the United States. The company offers products under various merchandising categories, such as furniture category that includes upholstery, mattresses, case goods, and ready-to-assemble departments; seasonal category, which comprises patio furniture, gazebos, Chris...

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