King Luther Capital Management Corp Comerica Inc Transaction History

King Luther Capital Management Corp

$23 Billion
Q3 2024

A detailed history of King Luther Capital Management Corp transactions in Comerica Inc stock. As of the latest transaction made, King Luther Capital Management Corp holds 596,981 shares of CMA stock, worth $36.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

596,981

Previous 602,353 0.89%

Holding current value

$36.5 Million

Previous $30.7 Million 16.33%

% of portfolio

0.16%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$49.93 - $61.49 $268,223 - $330,324	-5,372 Reduced 0.89%	596,981 $35.8 Million
Q2 2024 Aug 12, 2024	SELL	$46.43 - $55.18 $1.97 Million - $2.35 Million	-42,498 Reduced 6.59%	602,353 $30.7 Million
Q1 2024 May 13, 2024	SELL	$48.52 - $56.8 $762,831 - $893,009	-15,722 Reduced 2.38%	644,851 $35.5 Million
Q4 2023 Feb 09, 2024	SELL	$37.95 - $56.81 $4.17 Million - $6.25 Million	-109,970 Reduced 14.27%	660,573 $36.9 Million
Q3 2023 Nov 13, 2023	SELL	$39.95 - $53.96 $2.23 Million - $3.01 Million	-55,785 Reduced 6.75%	770,543 $32 Million
Q2 2023 Aug 10, 2023	SELL	$31.21 - $47.09 $28.1 Million - $42.4 Million	-899,423 Reduced 52.12%	826,328 $35 Million
Q1 2023 May 11, 2023	SELL	$40.4 - $76.94 $30.4 Million - $58 Million	-753,334 Reduced 30.39%	1,725,751 $74.9 Million
Q4 2022 Feb 13, 2023	SELL	$63.52 - $76.44 $9.03 Million - $10.9 Million	-142,096 Reduced 5.42%	2,479,085 $166 Million
Q3 2022 Nov 10, 2022	SELL	$71.1 - $86.59 $7.91 Million - $9.63 Million	-111,238 Reduced 4.07%	2,621,181 $186 Million
Q2 2022 Aug 11, 2022	SELL	$72.8 - $90.06 $11.7 Million - $14.5 Million	-160,845 Reduced 5.56%	2,732,419 $201 Million
Q1 2022 May 11, 2022	BUY	$84.49 - $101.24 $10.7 Million - $12.8 Million	126,520 Added 4.57%	2,893,264 $262 Million
Q4 2021 Feb 14, 2022	BUY	$80.65 - $90.57 $1.19 Million - $1.33 Million	14,728 Added 0.54%	2,766,744 $241 Million
Q3 2021 Nov 10, 2021	BUY	$63.53 - $82.52 $5.4 Million - $7.01 Million	84,924 Added 3.18%	2,752,016 $222 Million
Q2 2021 Aug 13, 2021	BUY	$67.3 - $79.65 $2.2 Million - $2.6 Million	32,625 Added 1.24%	2,667,092 $190 Million
Q1 2021 May 12, 2021	BUY	$55.5 - $72.17 $1.5 Million - $1.96 Million	27,101 Added 1.04%	2,634,467 $189 Million
Q4 2020 Feb 10, 2021	BUY	$38.08 - $56.2 $4.05 Million - $5.98 Million	106,436 Added 4.26%	2,607,366 $146 Million
Q3 2020 Nov 12, 2020	BUY	$33.4 - $42.15 $3.26 Million - $4.12 Million	97,739 Added 4.07%	2,500,930 $95.7 Million
Q2 2020 Aug 12, 2020	SELL	$26.05 - $46.77 $9.8 Million - $17.6 Million	-376,248 Reduced 13.54%	2,403,191 $91.6 Million
Q1 2020 May 13, 2020	SELL	$27.34 - $71.75 $4.74 Million - $12.4 Million	-173,304 Reduced 5.87%	2,779,439 $81.5 Million
Q4 2019 Feb 12, 2020	SELL	$62.33 - $72.76 $3.32 Million - $3.88 Million	-53,306 Reduced 1.77%	2,952,743 $212 Million
Q3 2019 Nov 12, 2019	BUY	$58.8 - $73.23 $4.65 Million - $5.79 Million	79,073 Added 2.7%	3,006,049 $198 Million
Q2 2019 Aug 12, 2019	BUY	$68.82 - $80.33 $4.22 Million - $4.93 Million	61,387 Added 2.14%	2,926,976 $213 Million
Q1 2019 May 10, 2019	BUY	$69.28 - $88.31 $350,279 - $446,495	5,056 Added 0.18%	2,865,589 $210 Million
Q4 2018 Feb 12, 2019	BUY	$64.45 - $92.72 $400,170 - $575,698	6,209 Added 0.22%	2,860,533 $196 Million
Q3 2018 Nov 13, 2018	BUY	$89.46 - $99.43 $149,845 - $166,545	1,675 Added 0.06%	2,854,324 $257 Million
Q2 2018 Aug 13, 2018	SELL	$90.92 - $100.31 $3.45 Million - $3.81 Million	-37,955 Reduced 1.31%	2,852,649 $259 Million
Q1 2018 May 08, 2018	SELL	$86.54 - $102.21 $878,034 - $1.04 Million	-10,146 Reduced 0.35%	2,890,604 $277 Million
Q4 2017 Feb 12, 2018	SELL	$74.8 - $87.74 $3.49 Million - $4.1 Million	-46,692 Reduced 1.58%	2,900,750 $252 Million
Q3 2017 Nov 13, 2017	BUY	$64.46 - $76.26 $190 Million - $225 Million	2,947,442	2,947,442 $225 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 $8.01B
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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King Luther Capital Management Corp Comerica Inc Transaction History