Adage Capital Partners Gp, L.L.C. Comerica Inc Transaction History

Adage Capital Partners Gp, L.L.C.

  • $54.9 Billion
  • Q4 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Comerica Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 312,678 shares of CMA stock, worth $20.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
312,678
Previous 40,000 681.7%
Holding current value
$20.1 Million
Previous $2.4 Million 707.14%
% of portfolio
0.04%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$57.88 - $72.73 $15.8 Million - $19.8 Million
272,678 Added 681.7%
312,678 $19.3 Million
Q3 2024

Nov 14, 2024
SELL
$49.93 - $61.49 $28.5 Million - $35 Million
-570,000 Reduced 93.44%
40,000 $2.4 Million
Q2 2024

Aug 14, 2024
BUY
$46.43 - $55.18 $11.2 Million - $13.3 Million
240,464 Added 65.07%
610,000 $31.1 Million
Q1 2024

May 15, 2024
SELL
$48.52 - $56.8 $32.5 Million - $38.1 Million
-670,746 Reduced 64.48%
369,536 $20.3 Million
Q4 2023

Feb 14, 2024
SELL
$37.95 - $56.81 $16 Million - $24 Million
-422,624 Reduced 28.89%
1,040,282 $58.1 Million
Q3 2023

Nov 14, 2023
BUY
$39.95 - $53.96 $18.4 Million - $24.9 Million
461,741 Added 46.12%
1,462,906 $60.8 Million
Q2 2023

Aug 14, 2023
SELL
$31.21 - $47.09 $61.5 Million - $92.8 Million
-1,969,984 Reduced 66.3%
1,001,165 $42.4 Million
Q1 2023

May 15, 2023
BUY
$40.4 - $76.94 $55.3 Million - $105 Million
1,367,977 Added 85.33%
2,971,149 $129 Million
Q4 2022

Feb 14, 2023
BUY
$63.52 - $76.44 $91.9 Million - $111 Million
1,446,600 Added 923.92%
1,603,172 $107 Million
Q3 2022

Nov 14, 2022
SELL
$71.1 - $86.59 $917,189 - $1.12 Million
-12,900 Reduced 7.61%
156,572 $11.1 Million
Q2 2022

Aug 15, 2022
BUY
$72.8 - $90.06 $2.77 Million - $3.42 Million
38,000 Added 28.9%
169,472 $12.4 Million
Q1 2022

May 16, 2022
SELL
$84.49 - $101.24 $18.8 Million - $22.5 Million
-221,993 Reduced 62.8%
131,472 $11.9 Million
Q4 2021

Feb 14, 2022
SELL
$80.65 - $90.57 $27.9 Million - $31.3 Million
-345,754 Reduced 49.45%
353,465 $30.8 Million
Q3 2021

Nov 15, 2021
SELL
$63.53 - $82.52 $31.5 Million - $41 Million
-496,531 Reduced 41.52%
699,219 $56.3 Million
Q2 2021

Aug 16, 2021
SELL
$67.3 - $79.65 $15.6 Million - $18.4 Million
-231,462 Reduced 16.22%
1,195,750 $85.3 Million
Q1 2021

May 17, 2021
SELL
$55.5 - $72.17 $12.4 Million - $16.1 Million
-223,550 Reduced 13.54%
1,427,212 $102 Million
Q4 2020

Feb 16, 2021
BUY
$38.08 - $56.2 $12.9 Million - $19.1 Million
339,550 Added 25.9%
1,650,762 $92.2 Million
Q3 2020

Nov 16, 2020
BUY
$33.4 - $42.15 $5.82 Million - $7.35 Million
174,296 Added 15.33%
1,311,212 $50.2 Million
Q2 2020

Aug 14, 2020
BUY
$26.05 - $46.77 $5.41 Million - $9.71 Million
207,511 Added 22.33%
1,136,916 $43.3 Million
Q1 2020

May 15, 2020
BUY
$27.34 - $71.75 $11 Million - $28.8 Million
401,805 Added 76.16%
929,405 $27.3 Million
Q4 2019

Feb 14, 2020
BUY
$62.33 - $72.76 $18.1 Million - $21.1 Million
289,900 Added 121.96%
527,600 $37.9 Million
Q3 2019

Nov 14, 2019
BUY
$58.8 - $73.23 $14 Million - $17.4 Million
237,700 New
237,700 $15.7 Million
Q2 2019

Aug 14, 2019
SELL
$68.82 - $80.33 $5.16 Million - $6.02 Million
-74,916 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$69.28 - $88.31 $26.4 Million - $33.7 Million
-381,530 Reduced 83.59%
74,916 $5.49 Million
Q4 2018

Feb 14, 2019
BUY
$64.45 - $92.72 $15.2 Million - $21.8 Million
235,200 Added 106.31%
456,446 $31.4 Million
Q3 2018

Nov 14, 2018
SELL
$89.46 - $99.43 $59.7 Million - $66.3 Million
-667,000 Reduced 75.09%
221,246 $20 Million
Q2 2018

Aug 14, 2018
BUY
$90.92 - $100.31 $772,820 - $852,635
8,500 Added 0.97%
888,246 $80.8 Million
Q1 2018

May 15, 2018
BUY
$86.54 - $102.21 $31.1 Million - $36.8 Million
359,600 Added 69.13%
879,746 $84.4 Million
Q4 2017

Feb 14, 2018
BUY
$74.8 - $87.74 $14.3 Million - $16.7 Million
190,550 Added 57.81%
520,146 $45.2 Million
Q3 2017

Nov 14, 2017
BUY
$64.46 - $76.26 $21.2 Million - $25.1 Million
329,596
329,596 $25.1 Million

Others Institutions Holding CMA

# of Institutions
653
Shares Held
110M
Call Options Held
2.58M
Put Options Held
2.24M
View Full List

About COMERICA INC

CMA Quotes by TradingView
  • Ticker CMA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 130,921,000
  • Market Cap $8.42B
  • 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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