Rockefeller Capital Management L.P. Comerica Inc Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Comerica Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 21,457 shares of CMA stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,457

Previous 236,345 90.92%

Holding current value

$1.5 Million

Previous $12.1 Million 89.35%

% of portfolio

0.0%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.93 - $61.49 $10.7 Million - $13.2 Million	-214,888 Reduced 90.92%	21,457 $1.29 Million
Q2 2024 Aug 12, 2024	BUY	$46.43 - $55.18 $3.03 Million - $3.6 Million	65,189 Added 38.09%	236,345 $12.1 Million
Q1 2024 May 14, 2024	BUY	$48.52 - $56.8 $2.86 Million - $3.35 Million	58,987 Added 52.59%	171,156 $9.41 Million
Q4 2023 Feb 14, 2024	BUY	$37.95 - $56.81 $242,348 - $362,788	6,386 Added 6.04%	112,169 $6.26 Million
Q3 2023 Nov 14, 2023	BUY	$39.95 - $53.96 $3.99 Million - $5.39 Million	99,974 Added 1721.02%	105,783 $4.4 Million
Q2 2023 Aug 14, 2023	SELL	$31.21 - $47.09 $3.18 Million - $4.8 Million	-101,919 Reduced 94.61%	5,809 $246,000
Q1 2023 May 17, 2023	SELL	$40.4 - $76.94 $15.7 Million - $29.9 Million	-388,431 Reduced 78.29%	107,728 $4.68 Million
Q4 2022 Mar 06, 2023	SELL	$63.52 - $76.44 $40.5 Million - $48.8 Million	-638,292 Reduced 56.26%	496,159 $33.2 Million
Q3 2022 Nov 02, 2022	SELL	$71.1 - $86.59 $9.77 Million - $11.9 Million	-137,428 Reduced 10.81%	1,134,451 $80.7 Million
Q2 2022 Aug 12, 2022	BUY	$72.8 - $90.06 $87.3 Million - $108 Million	1,199,368 Added 1654.05%	1,271,879 $93.3 Million
Q1 2022 May 13, 2022	BUY	$84.49 - $101.24 $481,592 - $577,068	5,700 Added 8.53%	72,511 $6.56 Million
Q4 2021 Feb 14, 2022	BUY	$80.65 - $90.57 $138,879 - $155,961	1,722 Added 2.65%	66,811 $5.81 Million
Q3 2021 Nov 12, 2021	BUY	$63.53 - $82.52 $2.7 Million - $3.51 Million	42,500 Added 188.14%	65,089 $5.24 Million
Q2 2021 Aug 10, 2021	BUY	$67.3 - $79.65 $261,325 - $309,280	3,883 Added 20.76%	22,589 $1.61 Million
Q1 2021 May 11, 2021	BUY	$55.5 - $72.17 $1.04 Million - $1.35 Million	18,682 Added 77841.67%	18,706 $1.34 Million
Q3 2020 Nov 13, 2020	SELL	$33.4 - $42.15 $5,277 - $6,659	-158 Reduced 86.81%	24 $0
Q2 2020 Aug 12, 2020	BUY	$26.05 - $46.77 $260 - $467	10 Added 5.81%	182 $7,000
Q1 2020 May 12, 2020	SELL	$27.34 - $71.75 $42 Million - $110 Million	-1,536,826 Reduced 99.99%	172 $5,000
Q4 2019 Feb 07, 2020	BUY	$62.33 - $72.76 $8.91 Million - $10.4 Million	142,925 Added 10.25%	1,536,998 $110 Million
Q3 2019 Nov 12, 2019	SELL	$58.8 - $73.23 $4.47 Million - $5.56 Million	-75,966 Reduced 5.17%	1,394,073 $92 Million
Q2 2019 Aug 09, 2019	SELL	$68.82 - $80.33 $545,673 - $636,936	-7,929 Reduced 0.54%	1,470,039 $107 Million
Q1 2019 May 10, 2019	BUY	$69.28 - $88.31 $14 Million - $17.9 Million	202,136 Added 15.84%	1,477,968 $108 Million
Q4 2018 Feb 12, 2019	SELL	$64.45 - $92.72 $11.5 Million - $16.5 Million	-178,482 Reduced 12.27%	1,275,832 $87.6 Million
Q3 2018 Nov 02, 2018	SELL	$89.46 - $99.43 $1.04 Million - $1.16 Million	-11,641 Reduced 0.79%	1,454,314 $131 Million
Q2 2018 Jul 31, 2018	SELL	$90.92 - $100.31 $1.84 Million - $2.03 Million	-20,211 Reduced 1.36%	1,465,955 $133 Million
Q1 2018 May 09, 2018	BUY	$86.54 - $102.21 $129 Million - $152 Million	1,486,166 New	1,486,166 $143 Million

Others Institutions Holding CMA

# of Institutions

600

Shares Held

112M

Call Options Held

2.61M

Put Options Held

3.08M

View Full List

About COMERICA INC

Ticker CMA
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 130,921,000
Market Cap $9.17B
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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Rockefeller Capital Management L.P. Comerica Inc Transaction History