Voloridge Investment Management, LLC Comerica Inc Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$48.52 - $56.8 $1.88 Million - $2.2 Million	38,781 New	38,781 $2.13 Million
Q3 2023 Nov 14, 2023	SELL	$39.95 - $53.96 $30 Million - $40.6 Million	-752,187 Reduced 72.87%	280,099 $11.6 Million
Q2 2023 Aug 14, 2023	BUY	$31.21 - $47.09 $24.3 Million - $36.6 Million	777,834 Added 305.69%	1,032,286 $43.7 Million
Q1 2023 May 15, 2023	BUY	$40.4 - $76.94 $8.88 Million - $16.9 Million	219,711 Added 632.43%	254,452 $11 Million
Q4 2022 Feb 14, 2023	BUY	$63.52 - $76.44 $1.92 Million - $2.3 Million	30,150 Added 656.72%	34,741 $2.32 Million
Q3 2022 Nov 14, 2022	SELL	$71.1 - $86.59 $2.07 Million - $2.53 Million	-29,170 Reduced 86.4%	4,591 $326,000
Q2 2022 Aug 15, 2022	BUY	$72.8 - $90.06 $2.46 Million - $3.04 Million	33,761 New	33,761 $2.48 Million
Q1 2022 May 16, 2022	SELL	$84.49 - $101.24 $3.25 Million - $3.89 Million	-38,441 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$80.65 - $90.57 $6.25 Million - $7.02 Million	-77,498 Reduced 66.84%	38,441 $3.34 Million
Q3 2021 Nov 15, 2021	SELL	$63.53 - $82.52 $4.82 Million - $6.26 Million	-75,907 Reduced 39.57%	115,939 $9.33 Million
Q2 2021 Aug 16, 2021	BUY	$67.3 - $79.65 $644,532 - $762,808	9,577 Added 5.25%	191,846 $13.7 Million
Q1 2021 May 17, 2021	BUY	$55.5 - $72.17 $7.57 Million - $9.85 Million	136,470 Added 297.98%	182,269 $13.1 Million
Q4 2020 Feb 16, 2021	BUY	$38.08 - $56.2 $927,324 - $1.37 Million	24,352 Added 113.55%	45,799 $2.56 Million
Q3 2020 Nov 16, 2020	BUY	$33.4 - $42.15 $417,333 - $526,664	12,495 Added 139.58%	21,447 $820,000
Q2 2020 Aug 14, 2020	SELL	$26.05 - $46.77 $1.3 Million - $2.34 Million	-50,085 Reduced 84.84%	8,952 $341,000
Q1 2020 May 15, 2020	BUY	$27.34 - $71.75 $1.61 Million - $4.24 Million	59,037 New	59,037 $1.73 Million
Q4 2019 Feb 14, 2020	SELL	$62.33 - $72.76 $3.89 Million - $4.54 Million	-62,366 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$58.8 - $73.23 $288,590 - $359,412	-4,908 Reduced 7.3%	62,366 $4.12 Million
Q2 2019 Aug 14, 2019	BUY	$68.82 - $80.33 $4.63 Million - $5.4 Million	67,274 New	67,274 $4.89 Million
Q1 2019 May 15, 2019	SELL	$69.28 - $88.31 $9.25 Million - $11.8 Million	-133,577 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$64.45 - $92.72 $8.61 Million - $12.4 Million	133,577 New	133,577 $9.18 Million
Q3 2018 Nov 14, 2018	SELL	$89.46 - $99.43 $380,831 - $423,273	-4,257 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$90.92 - $100.31 $387,046 - $427,019	4,257 New	4,257 $387,000

Others Institutions Holding CMA

# of Institutions

601

Shares Held

111M

Call Options Held

2.68M

Put Options Held

3.34M

Black Rock Inc. New York, NY

19.3M
Shares

$1.21 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$927 Million
0.02% of portfolio
State Street Corp Boston, MA

4.98M
Shares

$311 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.92M
Shares

$308 Million
0.07% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.31M
Shares

$269 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 $8.19B
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...

More about CMA

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