Geode Capital Management, LLC Comerica Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Comerica Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,111,845 shares of CMA stock, worth $127 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,111,845

Previous 2,082,184 1.42%

Holding current value

$127 Million

Previous $106 Million 19.05%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.93 - $61.49 $1.48 Million - $1.82 Million	29,661 Added 1.42%	2,111,845 $127 Million
Q2 2024 Aug 09, 2024	SELL	$46.43 - $55.18 $46.7 Million - $55.5 Million	-1,006,035 Reduced 32.58%	2,082,184 $106 Million
Q1 2024 May 13, 2024	BUY	$48.52 - $56.8 $4.03 Million - $4.71 Million	82,990 Added 2.76%	3,088,219 $170 Million
Q4 2023 Feb 13, 2024	BUY	$37.95 - $56.81 $2.56 Million - $3.83 Million	67,464 Added 2.3%	3,005,229 $168 Million
Q3 2023 Nov 13, 2023	BUY	$39.95 - $53.96 $1.19 Million - $1.61 Million	29,789 Added 1.02%	2,937,765 $122 Million
Q2 2023 Aug 11, 2023	BUY	$31.21 - $47.09 $2.59 Million - $3.91 Million	83,119 Added 2.94%	2,907,976 $123 Million
Q1 2023 May 15, 2023	BUY	$40.4 - $76.94 $3.35 Million - $6.38 Million	82,888 Added 3.02%	2,824,857 $123 Million
Q4 2022 Feb 13, 2023	BUY	$63.52 - $76.44 $8.6 Million - $10.4 Million	135,410 Added 5.19%	2,741,969 $183 Million
Q3 2022 Nov 14, 2022	BUY	$71.1 - $86.59 $4.36 Million - $5.31 Million	61,335 Added 2.41%	2,606,559 $185 Million
Q2 2022 Aug 12, 2022	BUY	$72.8 - $90.06 $2.51 Million - $3.1 Million	34,425 Added 1.37%	2,545,224 $187 Million
Q1 2022 May 13, 2022	BUY	$84.49 - $101.24 $1.53 Million - $1.84 Million	18,153 Added 0.73%	2,510,799 $227 Million
Q4 2021 Feb 11, 2022	SELL	$80.65 - $90.57 $3.34 Million - $3.75 Million	-41,359 Reduced 1.63%	2,492,646 $217 Million
Q3 2021 Nov 12, 2021	SELL	$63.53 - $82.52 $1.86 Million - $2.41 Million	-29,224 Reduced 1.14%	2,534,005 $204 Million
Q2 2021 Aug 13, 2021	BUY	$67.3 - $79.65 $4.85 Million - $5.74 Million	72,108 Added 2.89%	2,563,229 $183 Million
Q1 2021 May 12, 2021	BUY	$55.5 - $72.17 $2.34 Million - $3.04 Million	42,146 Added 1.72%	2,491,121 $178 Million
Q4 2020 Feb 12, 2021	BUY	$38.08 - $56.2 $1.84 Million - $2.71 Million	48,296 Added 2.01%	2,448,975 $137 Million
Q3 2020 Nov 13, 2020	SELL	$33.4 - $42.15 $1.23 Million - $1.55 Million	-36,753 Reduced 1.51%	2,400,679 $91.7 Million
Q2 2020 Aug 13, 2020	BUY	$26.05 - $46.77 $1.84 Million - $3.3 Million	70,607 Added 2.98%	2,437,432 $92.7 Million
Q1 2020 May 14, 2020	BUY	$27.34 - $71.75 $2.24 Million - $5.87 Million	81,828 Added 3.58%	2,366,825 $69.3 Million
Q4 2019 Feb 13, 2020	SELL	$62.33 - $72.76 $174,461 - $203,655	-2,799 Reduced 0.12%	2,284,997 $164 Million
Q3 2019 Nov 12, 2019	SELL	$58.8 - $73.23 $4.83 Million - $6.01 Million	-82,105 Reduced 3.46%	2,287,796 $151 Million
Q2 2019 Aug 14, 2019	BUY	$68.82 - $80.33 $5.43 Million - $6.34 Million	78,873 Added 3.44%	2,369,901 $172 Million
Q1 2019 May 14, 2019	BUY	$69.28 - $88.31 $4.19 Million - $5.34 Million	60,468 Added 2.71%	2,291,028 $168 Million
Q4 2018 Feb 13, 2019	BUY	$64.45 - $92.72 $4.95 Million - $7.13 Million	76,845 Added 3.57%	2,230,560 $153 Million
Q3 2018 Nov 13, 2018	BUY	$89.46 - $99.43 $3.84 Million - $4.27 Million	42,959 Added 2.04%	2,153,715 $194 Million
Q2 2018 Aug 14, 2018	BUY	$90.92 - $100.31 $4.18 Million - $4.61 Million	45,990 Added 2.23%	2,110,756 $192 Million
Q1 2018 May 15, 2018	BUY	$86.54 - $102.21 $13.3 Million - $15.7 Million	154,045 Added 8.06%	2,064,766 $198 Million
Q4 2017 Feb 13, 2018	BUY	$74.8 - $87.74 $1.64 Million - $1.92 Million	21,862 Added 1.16%	1,910,721 $166 Million
Q3 2017 Nov 14, 2017	BUY	$64.46 - $76.26 $5.07 Million - $6 Million	78,632 Added 4.34%	1,888,859 $144 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,810,227	1,810,227 $132 Million

Others Institutions Holding CMA

# of Institutions

601

Shares Held

111M

Call Options Held

2.68M

Put Options Held

3.34M

View Full List

About COMERICA INC

Ticker CMA
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 130,921,000
Market Cap $7.86B
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...

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Geode Capital Management, LLC Comerica Inc Transaction History