Comerica Bank Flex Ltd. Transaction History

Comerica Bank

$25 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$16.87 - $23.15 $11,842 - $16,251	-702 Reduced 4.2%	16,032 $0
Q3 2022 Oct 28, 2022	SELL	$14.15 - $19.44 $8,122 - $11,158	-574 Reduced 3.32%	16,734 $307,000
Q2 2022 Aug 02, 2022	SELL	$14.47 - $18.51 $20,113 - $25,728	-1,390 Reduced 7.43%	17,308 $261,000
Q1 2022 Apr 27, 2022	BUY	$15.04 - $18.67 $14,242 - $17,680	947 Added 5.33%	18,698 $346,000
Q4 2021 Feb 18, 2022	SELL	$16.61 - $19.4 $21,775 - $25,433	-1,311 Reduced 6.88%	17,751 $325,000
Q3 2021 Nov 22, 2021	SELL	$15.74 - $19.19 $312,989 - $381,593	-19,885 Reduced 51.06%	19,062 $337,000
Q2 2021 Aug 26, 2021	SELL	$16.72 - $18.95 $151,081 - $171,232	-9,036 Reduced 18.83%	38,947 $695,000
Q1 2021 Apr 28, 2021	SELL	$16.4 - $19.85 $55,612 - $67,311	-3,391 Reduced 6.6%	47,983 $878,000
Q4 2020 Jan 28, 2021	SELL	$11.17 - $18.24 $82,099 - $134,064	-7,350 Reduced 12.52%	51,374 $923,000
Q3 2020 Oct 30, 2020	SELL	$9.82 - $11.92 $6,265 - $7,604	-638 Reduced 1.07%	58,724 $654,000
Q2 2020 Jul 31, 2020	BUY	$7.49 - $11.89 $539 - $856	72 Added 0.12%	59,362 $608,000
Q1 2020 May 01, 2020	SELL	$5.88 - $13.82 $2,152 - $5,058	-366 Reduced 0.61%	59,290 $496,000
Q4 2019 Feb 07, 2020	BUY	$9.35 - $12.84 $42,579 - $58,473	4,554 Added 8.26%	59,656 $752,000
Q3 2019 Oct 31, 2019	BUY	$9.11 - $11.46 $11,077 - $13,935	1,216 Added 2.26%	55,102 $576,000
Q2 2019 Aug 02, 2019	SELL	$8.89 - $11.47 $6,000 - $7,742	-675 Reduced 1.24%	53,886 $0
Q1 2019 May 02, 2019	BUY	$7.52 - $10.66 $18,100 - $25,658	2,407 Added 4.62%	54,561 $0
Q4 2018 Feb 06, 2019	BUY	$6.94 - $12.91 $108,805 - $202,402	15,678 Added 42.98%	52,154 $463,000
Q3 2018 Nov 01, 2018	BUY	$12.9 - $15.25 $32,327 - $38,216	2,506 Added 7.38%	36,476 $423,000
Q2 2018 Aug 01, 2018	SELL	$13.0 - $17.46 $4,667 - $6,268	-359 Reduced 1.05%	33,970 $510,000
Q1 2018 May 01, 2018	BUY	$16.31 - $19.61 $21,137 - $25,414	1,296 Added 3.92%	34,329 $589,000
Q4 2017 Feb 02, 2018	SELL	$16.75 - $19.09 $20,368 - $23,213	-1,216 Reduced 3.55%	33,033 $626,000
Q3 2017 Nov 06, 2017	BUY	$15.52 - $16.87 $531,544 - $577,780	34,249	34,249 $612,000

Others Institutions Holding FLEX

# of Institutions

543

Shares Held

342M

Call Options Held

2.34M

Put Options Held

801K

Primecap Management CO Pasadena, CA

43.2M
Shares

$1.62 Billion
1.08% of portfolio
Wellington Management Group LLP Boston, MA

34.4M
Shares

$1.29 Billion
0.21% of portfolio
Janus Henderson Group PLC London, X0

26.9M
Shares

$1.01 Billion
0.48% of portfolio
Boston Partners Boston, MA

25.5M
Shares

$955 Million
1.06% of portfolio
Alliancebernstein L.P. New York, NY

12.8M
Shares

$478 Million
0.15% of portfolio

View Full List

About FLEX LTD.

Ticker FLEX
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 452,784,000
Market Cap $16.9B
Description
Flex Ltd. provides design, engineering, manufacturing, and supply chain services and solutions to original equipment manufacturers in Asia, the Americas, and Europe. It operates through three segments: Flex Agility Solutions (FAS), Flex Reliability Solutions (FRS), and Nextracker. The company provides cross-industry technologies, including human...

More about FLEX

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