Comerica Bank Xencor Inc Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Xencor Inc stock. As of the latest transaction made, Comerica Bank holds 18,308 shares of XNCR stock, worth $457,883. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,308

Previous 19,366 5.46%

Holding current value

$457,883

Previous $366,000 0.55%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.7 - $21.65 $16,610 - $22,905	-1,058 Reduced 5.46%	18,308 $368,000
Q2 2024 Aug 15, 2024	SELL	$18.21 - $24.5 $46,854 - $63,038	-2,573 Reduced 11.73%	19,366 $366,000
Q1 2024 May 15, 2024	SELL	$18.65 - $26.52 $51,026 - $72,558	-2,736 Reduced 11.09%	21,939 $485,000
Q4 2023 Feb 14, 2024	BUY	$16.53 - $21.42 $1,619 - $2,099	98 Added 0.4%	24,675 $523,000
Q3 2023 Nov 21, 2023	BUY	$20.08 - $25.39 $493,506 - $624,010	24,577 New	24,577 $495,000
Q4 2022 Jan 26, 2023	SELL	$24.79 - $30.86 $246,040 - $306,285	-9,925 Reduced 23.06%	33,118 $0
Q3 2022 Oct 28, 2022	SELL	$24.62 - $32.44 $121,992 - $160,740	-4,955 Reduced 10.32%	43,043 $1.19 Million
Q2 2022 Aug 02, 2022	SELL	$19.74 - $29.01 $19,167 - $28,168	-971 Reduced 1.98%	47,998 $1.47 Million
Q1 2022 Apr 27, 2022	BUY	$26.68 - $41.63 $18,409 - $28,724	690 Added 1.43%	48,969 $1.31 Million
Q4 2021 Feb 18, 2022	SELL	$33.67 - $43.44 $1.98 Million - $2.56 Million	-58,933 Reduced 54.97%	48,279 $1.94 Million
Q3 2021 Nov 22, 2021	BUY	$30.65 - $35.68 $1.62 Million - $1.89 Million	52,848 Added 97.21%	107,212 $3.5 Million
Q2 2021 Aug 26, 2021	SELL	$34.33 - $44.68 $138,075 - $179,702	-4,022 Reduced 6.89%	54,364 $1.88 Million
Q1 2021 Apr 28, 2021	SELL	$40.81 - $53.88 $75,008 - $99,031	-1,838 Reduced 3.05%	58,386 $2.51 Million
Q4 2020 Jan 28, 2021	BUY	$36.63 - $47.63 $16,593 - $21,576	453 Added 0.76%	60,224 $2.63 Million
Q3 2020 Oct 30, 2020	BUY	$30.09 - $43.02 $216,196 - $309,098	7,185 Added 13.66%	59,771 $2.32 Million
Q2 2020 Jul 31, 2020	BUY	$27.76 - $33.42 $128,695 - $154,935	4,636 Added 9.67%	52,586 $1.7 Million
Q1 2020 May 01, 2020	BUY	$20.69 - $37.79 $33,435 - $61,068	1,616 Added 3.49%	47,950 $1.43 Million
Q4 2019 Feb 07, 2020	BUY	$32.75 - $41.43 $11,528 - $14,583	352 Added 0.77%	46,334 $1.59 Million
Q3 2019 Oct 31, 2019	BUY	$33.73 - $46.27 $1.55 Million - $2.13 Million	45,982 New	45,982 $1.55 Million

Others Institutions Holding XNCR

# of Institutions

215

Shares Held

71.8M

Call Options Held

2.5K

Put Options Held

7.9K

View Full List

About Xencor Inc

Ticker XNCR
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 59,698,100
Market Cap $1.49B
Description
Xencor, Inc., a clinical stage biopharmaceutical company, focuses on the discovery and development of engineered monoclonal antibody and cytokine therapeutics to treat patients with cancer and autoimmune diseases. The company provides Sotrovimab that targets the SARS-CoV-2 virus; Ultomiris for the treatment of patients with paroxysmal nocturnal ...

More about XNCR

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