Third Avenue Management LLC Comerica Inc Transaction History

Third Avenue Management LLC

$506 Million
Q3 2024

A detailed history of Third Avenue Management LLC transactions in Comerica Inc stock. As of the latest transaction made, Third Avenue Management LLC holds 475,883 shares of CMA stock, worth $29.7 Million. This represents 5.63% of its overall portfolio holdings.

Number of Shares

475,883

Previous 476,412 0.11%

Holding current value

$29.7 Million

Previous $24.3 Million 17.25%

% of portfolio

5.63%

Previous 4.97%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.93 - $61.49 $26,412 - $32,528	-529 Reduced 0.11%	475,883 $28.5 Million
Q2 2024 Aug 13, 2024	BUY	$46.43 - $55.18 $13,000 - $15,450	280 Added 0.06%	476,412 $24.3 Million
Q1 2024 May 13, 2024	SELL	$48.52 - $56.8 $6,647 - $7,781	-137 Reduced 0.03%	476,132 $26.2 Million
Q4 2023 Feb 13, 2024	BUY	$37.95 - $56.81 $14,155 - $21,190	373 Added 0.08%	476,269 $26.6 Million
Q3 2023 Nov 15, 2023	SELL	$39.95 - $53.96 $3.96 Million - $5.34 Million	-99,010 Reduced 17.22%	475,896 $19.8 Million
Q2 2023 Aug 14, 2023	BUY	$31.21 - $47.09 $2.95 Million - $4.45 Million	94,548 Added 19.68%	574,906 $24.4 Million
Q1 2023 May 12, 2023	BUY	$40.4 - $76.94 $7.15 Million - $13.6 Million	176,912 Added 58.3%	480,358 $20.9 Million
Q4 2022 Feb 10, 2023	SELL	$63.52 - $76.44 $7,177 - $8,637	-113 Reduced 0.04%	303,446 $20.3 Million
Q3 2022 Nov 14, 2022	SELL	$71.1 - $86.59 $1.97 Million - $2.39 Million	-27,651 Reduced 8.35%	303,559 $21.6 Million
Q1 2022 May 13, 2022	SELL	$84.49 - $101.24 $3.41 Million - $4.08 Million	-40,334 Reduced 10.86%	331,210 $30 Million
Q2 2021 Aug 13, 2021	SELL	$67.3 - $79.65 $108,622 - $128,555	-1,614 Reduced 0.43%	371,544 $26.5 Million
Q1 2021 May 14, 2021	BUY	$55.5 - $72.17 $101,398 - $131,854	1,827 Added 0.49%	373,158 $26.8 Million
Q4 2020 Feb 12, 2021	SELL	$38.08 - $56.2 $711,105 - $1.05 Million	-18,674 Reduced 4.79%	371,331 $20.7 Million
Q3 2020 Nov 16, 2020	BUY	$33.4 - $42.15 $1.59 Million - $2.01 Million	47,627 Added 13.91%	390,005 $14.9 Million
Q2 2020 Aug 14, 2020	BUY	$26.05 - $46.77 $2.74 Million - $4.92 Million	105,222 Added 44.37%	342,378 $13 Million
Q1 2020 May 13, 2020	SELL	$27.34 - $71.75 $2.58 Million - $6.77 Million	-94,358 Reduced 28.46%	237,156 $6.96 Million
Q4 2019 Feb 13, 2020	SELL	$62.33 - $72.76 $2.96 Million - $3.45 Million	-47,448 Reduced 12.52%	331,514 $23.8 Million
Q3 2019 Nov 13, 2019	SELL	$58.8 - $73.23 $3.95 Million - $4.92 Million	-67,193 Reduced 15.06%	378,962 $25 Million
Q2 2019 Aug 14, 2019	SELL	$68.82 - $80.33 $351,050 - $409,763	-5,101 Reduced 1.13%	446,155 $32.4 Million
Q1 2019 May 14, 2019	SELL	$69.28 - $88.31 $6.28 Million - $8.01 Million	-90,652 Reduced 16.73%	451,256 $34.2 Million
Q4 2018 Feb 13, 2019	BUY	$64.45 - $92.72 $624,069 - $897,807	9,683 Added 1.82%	541,908 $37.2 Million
Q3 2018 Nov 09, 2018	SELL	$89.46 - $99.43 $502,317 - $558,299	-5,615 Reduced 1.04%	532,225 $48 Million
Q2 2018 Jul 25, 2018	SELL	$90.92 - $100.31 $218,026 - $240,543	-2,398 Reduced 0.44%	537,840 $48.9 Million
Q1 2018 May 14, 2018	SELL	$86.54 - $102.21 $528,326 - $623,992	-6,105 Reduced 1.12%	540,238 $51.8 Million
Q4 2017 Feb 14, 2018	SELL	$74.8 - $87.74 $22.5 Million - $26.4 Million	-301,227 Reduced 35.54%	546,343 $47.4 Million
Q3 2017 Oct 26, 2017	SELL	$64.46 - $76.26 $7.99 Million - $9.45 Million	-123,983 Reduced 12.76%	847,570 $64.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	971,553	971,553 $0

Others Institutions Holding CMA

# of Institutions

601

Shares Held

111M

Call Options Held

2.68M

Put Options Held

3.34M

View Full List

About COMERICA INC

Ticker CMA
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 130,921,000
Market Cap $8.17B
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...

More about CMA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Third Avenue Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Third Avenue Management LLC with notifications on news.

Account

Third Avenue Management LLC Comerica Inc Transaction History