Pdt Partners, LLC Comerica Inc Transaction History

Pdt Partners, LLC

$1.01 Billion
Q1 2024

A detailed history of Pdt Partners, LLC transactions in Comerica Inc stock. As of the latest transaction made, Pdt Partners, LLC holds 7,117 shares of CMA stock, worth $363,251. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,117

Holding current value

$363,251

% of portfolio

0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$48.52 - $56.8 $345,316 - $404,245	7,117 New	7,117 $391,000
Q3 2022 Nov 14, 2022	BUY	$71.1 - $86.59 $465,065 - $566,385	6,541 Added 30.81%	27,771 $1.98 Million
Q2 2022 Aug 15, 2022	BUY	$72.8 - $90.06 $2,766 - $3,422	38 Added 0.18%	21,230 $1.56 Million
Q1 2022 May 16, 2022	SELL	$84.49 - $101.24 $201,001 - $240,849	-2,379 Reduced 10.09%	21,192 $1.92 Million
Q4 2021 Feb 14, 2022	SELL	$80.65 - $90.57 $3.2 Million - $3.59 Million	-39,629 Reduced 62.7%	23,571 $2.05 Million

Q3 2021 Nov 15, 2021	SELL	$63.53 - $82.52 $223,943 - $290,883	-3,525 Reduced 5.28%	63,200 $5.09 Million
Q2 2021 Aug 16, 2021	SELL	$67.3 - $79.65 $449,227 - $531,663	-6,675 Reduced 9.09%	66,725 $4.76 Million
Q1 2021 May 17, 2021	BUY	$55.5 - $72.17 $4.07 Million - $5.3 Million	73,400 New	73,400 $5.27 Million
Q1 2020 May 15, 2020	SELL	$27.34 - $71.75 $161,306 - $423,325	-5,900 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$62.33 - $72.76 $367,747 - $429,284	5,900 New	5,900 $423,000
Q3 2018 Nov 14, 2018	SELL	$89.46 - $99.43 $13.6 Million - $15.1 Million	-151,836 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$90.92 - $100.31 $11.5 Million - $12.7 Million	-126,364 Reduced 45.42%	151,836 $13.8 Million
Q1 2018 May 15, 2018	SELL	$86.54 - $102.21 $9.05 Million - $10.7 Million	-104,558 Reduced 27.32%	278,200 $26.7 Million
Q4 2017 Feb 14, 2018	BUY	$74.8 - $87.74 $3.71 Million - $4.35 Million	49,558 Added 14.87%	382,758 $33.2 Million
Q3 2017 Nov 14, 2017	BUY	$64.46 - $76.26 $21.5 Million - $25.4 Million	333,200	333,200 $25.4 Million

Others Institutions Holding CMA

# of Institutions

621

Shares Held

106M

Call Options Held

3.48M

Put Options Held

2.99M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$848 Million
0.02% of portfolio
Black Rock Inc. New York, NY

11.9M
Shares

$608 Million
0.02% of portfolio
State Street Corp Boston, MA

6.92M
Shares

$353 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.3M
Shares

$220 Million
0.06% of portfolio
Invesco Ltd. Atlanta, GA

3.76M
Shares

$192 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 $6.68B
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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