Acadian Asset Management LLC Comerica Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$37.95 - $56.81 $34,306 - $51,356	904 New	904 $50,000
Q4 2022 Feb 14, 2023	BUY	$63.52 - $76.44 $5.1 Million - $6.14 Million	80,299 Added 207.41%	119,014 $7.95 Million
Q3 2022 Nov 14, 2022	BUY	$71.1 - $86.59 $2.75 Million - $3.35 Million	38,715 New	38,715 $2.75 Million
Q2 2022 Aug 09, 2022	SELL	$72.8 - $90.06 $3.44 Million - $4.25 Million	-47,188 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$84.49 - $101.24 $1.22 Million - $1.46 Million	14,393 Added 43.89%	47,188 $4.27 Million
Q4 2021 Feb 10, 2022	BUY	$80.65 - $90.57 $2.63 Million - $2.95 Million	32,591 Added 15975.98%	32,795 $2.85 Million
Q3 2021 Nov 12, 2021	SELL	$63.53 - $82.52 $121,532 - $157,860	-1,913 Reduced 90.36%	204 $16,000
Q2 2021 Aug 11, 2021	BUY	$67.3 - $79.65 $9,691 - $11,469	144 Added 7.3%	2,117 $151,000
Q1 2021 May 11, 2021	SELL	$55.5 - $72.17 $115,828 - $150,618	-2,087 Reduced 51.4%	1,973 $142,000
Q4 2020 Feb 11, 2021	SELL	$38.08 - $56.2 $28,940 - $42,712	-760 Reduced 15.77%	4,060 $226,000
Q3 2020 Nov 09, 2020	BUY	$33.4 - $42.15 $107,648 - $135,849	3,223 Added 201.82%	4,820 $184,000
Q2 2020 Aug 12, 2020	SELL	$26.05 - $46.77 $648,775 - $1.16 Million	-24,905 Reduced 93.97%	1,597 $61,000
Q1 2020 May 11, 2020	SELL	$27.34 - $71.75 $670,868 - $1.76 Million	-24,538 Reduced 48.08%	26,502 $778,000
Q4 2019 Feb 06, 2020	SELL	$62.33 - $72.76 $17.3 Million - $20.2 Million	-277,890 Reduced 84.48%	51,040 $3.66 Million
Q3 2019 Nov 07, 2019	SELL	$58.8 - $73.23 $11.6 Million - $14.4 Million	-196,728 Reduced 37.43%	328,930 $21.7 Million
Q2 2019 Aug 08, 2019	BUY	$68.82 - $80.33 $11.8 Million - $13.7 Million	171,044 Added 48.23%	525,658 $38.2 Million
Q1 2019 May 09, 2019	BUY	$69.28 - $88.31 $11.8 Million - $15 Million	170,413 Added 92.51%	354,614 $26 Million
Q4 2018 Feb 07, 2019	BUY	$64.45 - $92.72 $11.8 Million - $17 Million	183,371 Added 22092.89%	184,201 $12.7 Million
Q2 2018 Jul 24, 2018	SELL	$90.92 - $100.31 $91,101 - $100,510	-1,002 Reduced 54.69%	830 $75,000
Q1 2018 Apr 12, 2018	BUY	$86.54 - $102.21 $86,713 - $102,414	1,002 Added 120.72%	1,832 $176,000
Q4 2017 Jan 18, 2018	SELL	$74.8 - $87.74 $1.06 Million - $1.25 Million	-14,199 Reduced 94.48%	830 $72,000
Q3 2017 Oct 13, 2017	BUY	$64.46 - $76.26 $968,769 - $1.15 Million	15,029	15,029 $1.15 Million

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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