Prospector Partners LLC Comerica Inc Transaction History

Prospector Partners LLC

$915 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$63.52 - $76.44 $422,408 - $508,326	6,650 Added 4.54%	152,975 $10.2 Million
Q3 2022 Nov 10, 2022	SELL	$71.1 - $86.59 $21,330 - $25,977	-300 Reduced 0.2%	146,325 $10.4 Million
Q2 2022 Aug 11, 2022	SELL	$72.8 - $90.06 $595,140 - $736,240	-8,175 Reduced 5.28%	146,625 $10.8 Million
Q1 2022 May 12, 2022	SELL	$84.49 - $101.24 $10.2 Million - $12.2 Million	-120,550 Reduced 43.78%	154,800 $14 Million
Q4 2021 Feb 11, 2022	BUY	$80.65 - $90.57 $52,422 - $58,870	650 Added 0.24%	275,350 $24 Million
Q3 2021 Nov 10, 2021	SELL	$63.53 - $82.52 $514,593 - $668,412	-8,100 Reduced 2.86%	274,700 $22.1 Million
Q2 2021 Aug 11, 2021	SELL	$67.3 - $79.65 $242,280 - $286,740	-3,600 Reduced 1.26%	282,800 $20.2 Million
Q1 2021 May 13, 2021	SELL	$55.5 - $72.17 $1.2 Million - $1.56 Million	-21,600 Reduced 7.01%	286,400 $20.5 Million
Q4 2020 Feb 11, 2021	BUY	$38.08 - $56.2 $2.9 Million - $4.29 Million	76,250 Added 32.9%	308,000 $17.2 Million
Q3 2020 Nov 13, 2020	BUY	$33.4 - $42.15 $5.38 Million - $6.79 Million	161,200 Added 228.49%	231,750 $8.86 Million
Q2 2020 Aug 14, 2020	BUY	$26.05 - $46.77 $970,362 - $1.74 Million	37,250 Added 111.86%	70,550 $2.69 Million
Q1 2020 May 13, 2020	BUY	$27.34 - $71.75 $429,238 - $1.13 Million	15,700 Added 89.2%	33,300 $977,000
Q4 2019 Feb 13, 2020	SELL	$62.33 - $72.76 $4.57 Million - $5.33 Million	-73,300 Reduced 80.64%	17,600 $1.26 Million
Q3 2019 Nov 14, 2019	SELL	$58.8 - $73.23 $199,920 - $248,982	-3,400 Reduced 3.61%	90,900 $6 Million
Q2 2019 Aug 14, 2019	SELL	$68.82 - $80.33 $1.09 Million - $1.27 Million	-15,800 Reduced 14.35%	94,300 $6.85 Million
Q1 2019 May 15, 2019	BUY	$69.28 - $88.31 $1.12 Million - $1.42 Million	16,100 Added 17.13%	110,100 $8.07 Million
Q4 2018 Feb 14, 2019	BUY	$64.45 - $92.72 $5.2 Million - $7.48 Million	80,700 Added 606.77%	94,000 $6.46 Million
Q3 2017 Nov 14, 2017	SELL	$64.46 - $76.26 $70,906 - $83,886	-1,100 Reduced 7.64%	13,300 $1.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,400	14,400 $1.06 Million

Others Institutions Holding CMA

# of Institutions

600

Shares Held

112M

Call Options Held

2.68M

Put Options Held

3.34M

Black Rock Inc. New York, NY

19.3M
Shares

$1.33 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.02 Billion
0.02% of portfolio
State Street Corp Boston, MA

4.98M
Shares

$343 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.92M
Shares

$339 Million
0.07% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.31M
Shares

$297 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 $9.02B
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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