News + Filings Transactions Holdings
|
ADAGE CAPITAL PARTNERS GP, L.L.C.
> CMA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMERICA INC /NEW/ | CMA | 1,001,165 | -1,969,984 | 42,409,349,000 | -86,597,941,000 | $42,360.00 |
| 03/31/2023 | COMERICA INC /NEW/ | CMA | 2,971,149 | 2,814,577 | 129,007,290,000 | 128,996,158,000 | $43,420.00 |
| 09/30/2022 | COMERICA INC /NEW/ | CMA | 156,572 | -12,900 | 11,132,000 | -1,304,000 | $71.10 |
| 06/30/2022 | COMERICA INC /NEW/ | CMA | 169,472 | 38,000 | 12,436,000 | 547,000 | $73.38 |
| 03/31/2022 | COMERICA INC /NEW/ | CMA | 131,472 | -221,993 | 11,889,000 | -18,862,000 | $90.43 |
| 12/31/2021 | COMERICA INC /NEW/ | CMA | 353,465 | -345,754 | 30,751,000 | -25,536,000 | $87.00 |
| 09/30/2021 | COMERICA INC /NEW/ | CMA | 699,219 | -496,531 | 56,287,000 | -29,018,000 | $80.50 |
| 06/30/2021 | COMERICA INC /NEW/ | CMA | 1,195,750 | -231,462 | 85,305,000 | -17,083,000 | $71.34 |
| 03/31/2021 | COMERICA INC /NEW/ | CMA | 1,427,212 | -223,550 | 102,388,000 | 10,176,000 | $71.74 |
| 12/31/2020 | COMERICA INC /NEW/ | CMA | 1,650,762 | 339,550 | 92,212,000 | 42,058,000 | $55.86 |
| 09/30/2020 | COMERICA INC /NEW/ | CMA | 1,311,212 | 174,296 | 50,154,000 | 6,838,000 | $38.25 |
| 06/30/2020 | COMERICA INC /NEW/ | CMA | 1,136,916 | 207,511 | 43,316,000 | 16,047,000 | $38.10 |
| 03/31/2020 | COMERICA INC /NEW/ | CMA | 929,405 | 401,805 | 27,269,000 | -10,586,000 | $29.34 |
| 12/31/2019 | COMERICA INC /NEW/ | CMA | 527,600 | 289,900 | 37,855,000 | 22,169,000 | $71.75 |
| 09/30/2019 | COMERICA INC /NEW/ | CMA | 237,700 | 237,700 | 15,686,000 | 15,686,000 | $65.99 |
| 06/30/2019 | COMERICA INC /NEW/ | CMA | 0 | -74,916 | 0 | -5,493,000 | |
| 03/31/2019 | COMERICA INC /NEW/ | CMA | 74,916 | -381,530 | 5,493,000 | -25,860,000 | $73.32 |
| 12/31/2018 | COMERICA INC /NEW/ | CMA | 456,446 | 235,200 | 31,353,000 | 11,397,000 | $68.69 |
| 09/30/2018 | COMERICA INC /NEW/ | CMA | 221,246 | -667,000 | 19,956,000 | -60,803,000 | $90.20 |
| 06/30/2018 | COMERICA INC /NEW/ | CMA | 888,246 | 8,500 | 80,759,000 | -3,635,000 | $90.92 |
| 03/31/2018 | COMERICA INC /NEW/ | CMA | 879,746 | 359,600 | 84,394,000 | 39,240,000 | $95.93 |
| 12/31/2017 | COMERICA INC /NEW/ | CMA | 520,146 | 190,550 | 45,154,000 | 20,019,000 | $86.81 |
| 09/30/2017 | COMERICA INC /NEW/ | CMA | 329,596 | -487,600 | 25,135,000 | -34,716,000 | $76.26 |
| 06/30/2017 | COMERICA INC /NEW/ | CMA | 817,196 | -163,900 | 59,851,000 | -7,433,000 | $73.24 |
| 03/31/2017 | COMERICA INC /NEW/ | CMA | 981,096 | 471,400 | 67,284,000 | 32,569,000 | $68.58 |
| 12/31/2016 | COMERICA INC /NEW/ | CMA | 509,696 | -153,400 | 34,715,000 | 3,337,000 | $68.11 |
| 09/30/2016 | COMERICA INC /NEW/ | CMA | 663,096 | 663,096 | 31,378,000 | 31,378,000 | $47.32 |
| 06/30/2016 | COMERICA INC /NEW/ | CMA | 548,496 | -1,129,800 | 22,560,000 | -40,997,000 | $41.13 |
| 03/31/2016 | COMERICA INC /NEW/ | CMA | 1,678,296 | 278,696 | 63,557,000 | 13,241,000 | $37.87 |
| 12/31/2015 | COMERICA INC /NEW/ | CMA | 310,400 | -1,089,200 | 12,984,000 | -37,332,000 | $41.83 |
| 09/30/2015 | COMERICA INC /NEW/ | CMA | 163,800 | 163,800 | 6,732,000 | 6,732,000 | $41.10 |
| 06/30/2015 | COMERICA INC /NEW/ | CMA | 417,100 | 417,100 | 21,406,000 | 21,406,000 | $51.32 |
| 03/31/2015 | COMERICA INC /NEW/ | CMA | 282,100 | 282,100 | 12,731,000 | 12,731,000 | $45.13 |
| 12/31/2014 | COMERICA INC /NEW/ | CMA | 357,100 | 357,100 | 16,727,000 | 16,727,000 | $46.84 |
| 09/30/2014 | COMERICA INC /NEW/ | CMA | 71,900 | 71,900 | 3,585,000 | 3,585,000 | $49.86 |
| << Prev Next >> |
|