Comerica Bank International Game Technology PLC Transaction History

Comerica Bank

$25 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 22, 2023	BUY	$24.45 - $31.89 $6.18 Million - $8.07 Million	252,959 Added 1025.33%	277,630 $5,000
Q4 2022 Jan 26, 2023	SELL	$16.29 - $25.39 $31,537 - $49,155	-1,936 Reduced 7.28%	24,671 $0
Q3 2022 Oct 28, 2022	SELL	$15.33 - $22.64 $20,327 - $30,020	-1,326 Reduced 4.75%	26,607 $499,000
Q2 2022 Aug 02, 2022	BUY	$17.94 - $25.15 $94,095 - $131,911	5,245 Added 23.12%	27,933 $532,000
Q1 2022 Apr 27, 2022	BUY	$21.07 - $30.62 $111,586 - $162,163	5,296 Added 30.45%	22,688 $559,000
Q4 2021 Feb 18, 2022	SELL	$23.76 - $32.26 $332,069 - $450,865	-13,976 Reduced 44.55%	17,392 $502,000
Q3 2021 Nov 22, 2021	SELL	$17.42 - $26.76 $242,277 - $372,178	-13,908 Reduced 30.72%	31,368 $825,000
Q2 2021 Aug 26, 2021	SELL	$15.6 - $26.06 $186,560 - $311,651	-11,959 Reduced 20.89%	45,276 $1.08 Million
Q1 2021 Apr 28, 2021	SELL	$15.39 - $19.71 $935,157 - $1.2 Million	-60,764 Reduced 51.5%	57,235 $918,000
Q4 2020 Jan 28, 2021	BUY	$7.86 - $16.94 $463,747 - $999,476	59,001 Added 100.01%	117,999 $2 Million
Q3 2020 Oct 30, 2020	SELL	$9.57 - $12.52 $2,880 - $3,768	-301 Reduced 0.51%	58,998 $656,000
Q2 2020 Jul 31, 2020	BUY	$4.95 - $11.62 $1,123 - $2,637	227 Added 0.38%	59,299 $527,000
Q1 2020 May 01, 2020	BUY	$3.79 - $15.26 $30,039 - $120,950	7,926 Added 15.5%	59,072 $351,000
Q4 2019 Feb 07, 2020	SELL	$12.9 - $15.93 $45,691 - $56,424	-3,542 Reduced 6.48%	51,146 $765,000
Q3 2019 Oct 31, 2019	SELL	$11.37 - $14.79 $120,487 - $156,729	-10,597 Reduced 16.23%	54,688 $777,000
Q2 2019 Aug 02, 2019	SELL	$12.3 - $14.77 $102,471 - $123,048	-8,331 Reduced 11.32%	65,285 $0
Q1 2019 May 02, 2019	SELL	$12.78 - $17.74 $1.9 Million - $2.64 Million	-148,665 Reduced 66.88%	73,616 $0
Q4 2018 Feb 06, 2019	BUY	$13.64 - $19.64 $3.03 Million - $4.37 Million	222,281 New	222,281 $3.48 Million

Others Institutions Holding IGT

# of Institutions

257

Shares Held

83.6M

Call Options Held

1.25M

Put Options Held

2.11M

Lazard Asset Management LLC New York, NY

9.66M
Shares

$185 Million
0.3% of portfolio
Massachusetts Financial Services CO Boston, MA

7.79M
Shares

$150 Million
0.05% of portfolio
Black Rock Inc. New York, NY

6.41M
Shares

$123 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

5.55M
Shares

$106 Million
0.1% of portfolio
Tpg Gp A, LLC Fort Worth, TX

5.16M
Shares

$99.1 Million
2.63% of portfolio

View Full List

About International Game Technology PLC

Ticker IGT
Exchange NYSE
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 202,290,000
Market Cap $3.88B
Description
International Game Technology PLC operates and provides gaming technology products and services in North America, Europe, the Middle East, Africa, Asia-Pacific, Latin America, and the Caribbean. It operates in three segments: Global Lottery, Global Gaming, and Digital & Betting. The company designs, sells, operates, and leases a suite of poi...

More about IGT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Comerica Bank, based on Form 13F filings with the SEC.

News

Stay updated on Comerica Bank with notifications on news.

Account