Engineers Gate Manager LP Comerica Inc Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$46.43 - $55.18 $413,319 - $491,212	8,902 Added 172.05%	14,076 $718,000
Q1 2024 May 15, 2024	SELL	$48.52 - $56.8 $1.23 Million - $1.44 Million	-25,333 Reduced 83.04%	5,174 $284,000
Q4 2023 Feb 14, 2024	SELL	$37.95 - $56.81 $1.52 Million - $2.27 Million	-40,040 Reduced 56.76%	30,507 $1.7 Million
Q3 2023 Nov 14, 2023	SELL	$39.95 - $53.96 $228,274 - $308,327	-5,714 Reduced 7.49%	70,547 $2.93 Million
Q2 2023 Aug 14, 2023	SELL	$31.21 - $47.09 $3.34 Million - $5.04 Million	-107,031 Reduced 58.39%	76,261 $3.23 Million
Q1 2023 May 15, 2023	BUY	$40.4 - $76.94 $6.05 Million - $11.5 Million	149,646 Added 444.77%	183,292 $7.96 Million
Q4 2022 Feb 14, 2023	SELL	$63.52 - $76.44 $132,502 - $159,453	-2,086 Reduced 5.84%	33,646 $2.25 Million
Q3 2022 Nov 14, 2022	BUY	$71.1 - $86.59 $1.33 Million - $1.62 Million	18,672 Added 109.45%	35,732 $2.54 Million
Q2 2022 Aug 15, 2022	BUY	$72.8 - $90.06 $1.24 Million - $1.54 Million	17,060 New	17,060 $1.25 Million
Q1 2021 May 17, 2021	SELL	$55.5 - $72.17 $1.23 Million - $1.6 Million	-22,162 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$38.08 - $56.2 $292,759 - $432,065	7,688 Added 53.12%	22,162 $1.24 Million
Q3 2020 Nov 16, 2020	SELL	$33.4 - $42.15 $421,307 - $531,680	-12,614 Reduced 46.57%	14,474 $554,000
Q2 2020 Aug 17, 2020	SELL	$26.05 - $46.77 $774,440 - $1.39 Million	-29,729 Reduced 52.32%	27,088 $1.03 Million
Q1 2020 May 15, 2020	SELL	$27.34 - $71.75 $613,208 - $1.61 Million	-22,429 Reduced 28.3%	56,817 $1.67 Million
Q4 2019 Feb 14, 2020	BUY	$62.33 - $72.76 $4.64 Million - $5.41 Million	74,414 Added 1540.02%	79,246 $5.69 Million
Q3 2019 Nov 14, 2019	SELL	$58.8 - $73.23 $75,734 - $94,320	-1,288 Reduced 21.05%	4,832 $319,000
Q2 2019 Aug 14, 2019	BUY	$68.82 - $80.33 $421,178 - $491,619	6,120 New	6,120 $445,000
Q2 2018 Aug 03, 2018	SELL	$90.92 - $100.31 $439,780 - $485,199	-4,837 Closed	0 $0
Q1 2018 May 07, 2018	SELL	$86.54 - $102.21 $389,862 - $460,456	-4,505 Reduced 48.22%	4,837 $464,000
Q4 2017 Feb 01, 2018	SELL	$74.8 - $87.74 $505,049 - $592,420	-6,752 Reduced 41.95%	9,342 $811,000
Q3 2017 Nov 13, 2017	BUY	$64.46 - $76.26 $1.04 Million - $1.23 Million	16,094	16,094 $1.23 Million

Others Institutions Holding CMA

# of Institutions

599

Shares Held

111M

Call Options Held

2.68M

Put Options Held

3.34M

Black Rock Inc. New York, NY

19.3M
Shares

$1.21 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$929 Million
0.02% of portfolio
State Street Corp Boston, MA

4.98M
Shares

$312 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.92M
Shares

$309 Million
0.07% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.31M
Shares

$270 Million
0.05% of portfolio

View Full List

About COMERICA INC

Ticker CMA
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 130,921,000
Market Cap $8.21B
Description
Comerica Incorporated, through its subsidiaries, provides various financial products and services. It operates through Commercial Bank, Retail Bank, Wealth Management, and Finance segments. The Commercial Bank segment offers various products and services, including commercial loans and lines of credit, deposits, cash management, capital market p...

More about CMA

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