Comerica Bank Redwood Trust Inc Transaction History

Comerica Bank

$25 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$5.59 - $7.9 $128,178 - $181,147	-22,930 Reduced 25.45%	67,182 $0
Q3 2022 Oct 28, 2022	SELL	$5.69 - $8.79 $69,759 - $107,765	-12,260 Reduced 11.98%	90,112 $577,000
Q2 2022 Aug 02, 2022	BUY	$6.77 - $10.54 $24,642 - $38,365	3,640 Added 3.69%	102,372 $836,000
Q1 2022 Apr 27, 2022	SELL	$10.1 - $13.39 $22,220 - $29,458	-2,200 Reduced 2.18%	98,732 $1.04 Million
Q4 2021 Feb 18, 2022	SELL	$12.26 - $14.04 $24,029 - $27,518	-1,960 Reduced 1.9%	100,932 $1.33 Million
Q3 2021 Nov 22, 2021	SELL	$11.52 - $12.97 $30,320 - $34,137	-2,632 Reduced 2.49%	102,892 $1.33 Million
Q2 2021 Aug 26, 2021	SELL	$10.15 - $12.51 $78,449 - $96,689	-7,729 Reduced 6.82%	105,524 $1.27 Million
Q1 2021 Apr 28, 2021	SELL	$8.4 - $10.82 $35,960 - $46,320	-4,281 Reduced 3.64%	113,253 $1.18 Million
Q4 2020 Jan 28, 2021	SELL	$7.71 - $9.57 $30,547 - $37,916	-3,962 Reduced 3.26%	117,534 $1.03 Million
Q3 2020 Oct 30, 2020	SELL	$6.13 - $8.0 $6,767 - $8,832	-1,104 Reduced 0.9%	121,496 $913,000
Q2 2020 Jul 31, 2020	BUY	$2.56 - $8.71 $29,939 - $101,863	11,695 Added 10.55%	122,600 $858,000
Q1 2020 May 01, 2020	BUY	$2.59 - $17.98 $7,992 - $55,486	3,086 Added 2.86%	110,905 $561,000
Q4 2019 Feb 07, 2020	BUY	$16.06 - $16.93 $24,619 - $25,953	1,533 Added 1.44%	107,819 $1.78 Million
Q3 2019 Oct 31, 2019	BUY	$16.2 - $17.24 $193,622 - $206,052	11,952 Added 12.67%	106,286 $1.74 Million
Q2 2019 Aug 02, 2019	SELL	$15.91 - $16.53 $99,771 - $103,659	-6,271 Reduced 6.23%	94,334 $0
Q1 2019 May 02, 2019	BUY	$15.2 - $16.16 $236,040 - $250,948	15,529 Added 18.25%	100,605 $0
Q4 2018 Feb 06, 2019	BUY	$14.52 - $16.83 $1,916 - $2,221	132 Added 0.16%	85,076 $1.37 Million
Q3 2018 Nov 01, 2018	BUY	$15.94 - $17.33 $1.35 Million - $1.47 Million	84,944 New	84,944 $1.36 Million

Others Institutions Holding RWT

# of Institutions

231

Shares Held

100M

Call Options Held

463K

Put Options Held

1.44M

Black Rock Inc. New York, NY

22.2M
Shares

$147 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$98.3 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

14.6M
Shares

$96.7 Million
0.02% of portfolio
State Street Corp Boston, MA

5.19M
Shares

$34.4 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

3.04M
Shares

$20.1 Million
0.0% of portfolio

View Full List

About REDWOOD TRUST INC

Ticker RWT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 113,343,000
Market Cap $750M
Description
Redwood Trust, Inc., together with its subsidiaries, operates as a specialty finance company in the United States. The company operates through three segments: Residential Mortgage Banking, Business Purpose Mortgage Banking, and Investment Portfolio. The Residential Mortgage Banking segment operates a mortgage loan conduit that acquires resident...

More about RWT

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