Comerica Bank Geo Group Inc 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	$8.16 - $12.15 $170,503 - $253,874	-20,895 Reduced 22.18%	73,318 $0
Q3 2022 Oct 28, 2022	SELL	$6.25 - $8.74 $72,937 - $101,995	-11,670 Reduced 11.02%	94,213 $810,000
Q2 2022 Aug 02, 2022	BUY	$5.92 - $7.41 $4,647 - $5,816	785 Added 0.75%	105,883 $730,000
Q1 2022 Apr 27, 2022	BUY	$5.25 - $8.03 $9,187 - $14,052	1,750 Added 1.69%	105,098 $694,000
Q4 2021 Feb 18, 2022	SELL	$7.04 - $9.61 $56,165 - $76,668	-7,978 Reduced 7.17%	103,348 $800,000
Q3 2021 Nov 22, 2021	SELL	$6.5 - $8.53 $14,911 - $19,567	-2,294 Reduced 2.02%	111,326 $831,000
Q2 2021 Aug 26, 2021	SELL	$5.11 - $8.8 $45,192 - $77,827	-8,844 Reduced 7.22%	113,620 $808,000
Q1 2021 Apr 28, 2021	SELL	$7.2 - $9.24 $35,200 - $45,174	-4,889 Reduced 3.84%	122,464 $950,000
Q4 2020 Jan 28, 2021	BUY	$8.11 - $11.69 $441,435 - $636,298	54,431 Added 74.64%	127,353 $1.13 Million
Q3 2020 Oct 30, 2020	SELL	$10.6 - $12.15 $5,872 - $6,731	-554 Reduced 0.75%	72,922 $826,000
Q2 2020 Jul 31, 2020	BUY	$10.36 - $15.13 $41,792 - $61,034	4,034 Added 5.81%	73,476 $869,000
Q1 2020 May 01, 2020	SELL	$10.06 - $17.76 $925 - $1,633	-92 Reduced 0.13%	69,442 $844,000
Q4 2019 Feb 07, 2020	SELL	$13.31 - $17.09 $1,011 - $1,298	-76 Reduced 0.11%	69,534 $1.15 Million
Q3 2019 Oct 31, 2019	SELL	$16.42 - $20.89 $43,660 - $55,546	-2,659 Reduced 3.68%	69,610 $1.21 Million
Q2 2019 Aug 02, 2019	SELL	$18.99 - $23.86 $147,362 - $185,153	-7,760 Reduced 9.7%	72,269 $0
Q1 2019 May 02, 2019	SELL	$18.34 - $23.65 $45,373 - $58,510	-2,474 Reduced 3.0%	80,029 $0
Q4 2018 Feb 06, 2019	SELL	$18.94 - $24.74 $1.94 Million - $2.53 Million	-102,278 Reduced 55.35%	82,503 $1.86 Million
Q3 2018 Nov 01, 2018	BUY	$24.32 - $27.3 $2.22 Million - $2.49 Million	91,200 Added 97.46%	184,781 $4.57 Million
Q2 2018 Aug 01, 2018	SELL	$19.65 - $27.54 $78,010 - $109,333	-3,970 Reduced 4.07%	93,581 $2.49 Million
Q1 2018 May 01, 2018	BUY	$19.79 - $24.16 $178 - $217	9 Added 0.01%	97,551 $2.15 Million
Q4 2017 Feb 02, 2018	BUY	$23.07 - $27.12 $14,741 - $17,329	639 Added 0.66%	97,542 $2.22 Million
Q3 2017 Nov 06, 2017	BUY	$25.16 - $29.39 $2.44 Million - $2.85 Million	96,903	96,903 $2.45 Million

Others Institutions Holding GEO

# of Institutions

277

Shares Held

100M

Call Options Held

5.6M

Put Options Held

4.64M

Black Rock Inc. New York, NY

19.7M
Shares

$565 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.9M
Shares

$428 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

5.59M
Shares

$161 Million
0.01% of portfolio
State Street Corp Boston, MA

4.92M
Shares

$141 Million
0.0% of portfolio
Cooper Creek Partners Management LLC New York, NY

3.66M
Shares

$105 Million
1.29% of portfolio

View Full List

About GEO GROUP INC

Ticker GEO
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 124,090,000
Market Cap $3.57B
Description
The GEO Group, Inc. (NYSE: GEO) is a leading diversified government service provider, specializing in design, financing, development, and support services for secure facilities, processing centers, and community reentry centers in the United States, Australia, South Africa, and the United Kingdom. GEO's diversified services include enhanced in-c...

More about GEO

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