Allianz Asset Management Gmb H Comerica Inc Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in Comerica Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 91,987 shares of CMA stock, worth $4.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

91,987

Previous 73,400 25.32%

Holding current value

$4.7 Million

Previous $4.1 Million 23.49%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$48.52 - $56.8 $901,841 - $1.06 Million	18,587 Added 25.32%	91,987 $5.06 Million
Q4 2023 Feb 12, 2024	BUY	$37.95 - $56.81 $2.79 Million - $4.17 Million	73,400 New	73,400 $4.1 Million
Q3 2022 Nov 08, 2022	SELL	$71.1 - $86.59 $471,108 - $573,745	-6,626 Reduced 5.8%	107,568 $7.65 Million
Q2 2022 Aug 12, 2022	SELL	$72.8 - $90.06 $15.8 Million - $19.5 Million	-216,763 Reduced 65.5%	114,194 $8.38 Million
Q1 2022 May 13, 2022	SELL	$84.49 - $101.24 $12.8 Million - $15.3 Million	-151,267 Reduced 31.37%	330,957 $29.9 Million

Q4 2021 Feb 11, 2022	SELL	$80.65 - $90.57 $7.79 Million - $8.75 Million	-96,639 Reduced 16.69%	482,224 $42 Million
Q3 2021 Nov 10, 2021	BUY	$63.53 - $82.52 $12.2 Million - $15.9 Million	192,293 Added 49.74%	578,863 $46.6 Million
Q2 2021 Aug 16, 2021	SELL	$67.3 - $79.65 $21.3 Million - $25.2 Million	-316,645 Reduced 45.03%	386,570 $27.6 Million
Q1 2021 May 13, 2021	BUY	$55.5 - $72.17 $9.15 Million - $11.9 Million	164,954 Added 30.65%	703,215 $50.4 Million
Q4 2020 Feb 16, 2021	BUY	$38.08 - $56.2 $13.3 Million - $19.6 Million	348,314 Added 183.37%	538,261 $30.1 Million
Q3 2020 Nov 13, 2020	SELL	$33.4 - $42.15 $75,049 - $94,711	-2,247 Reduced 1.17%	189,947 $7.27 Million
Q2 2020 Aug 14, 2020	SELL	$26.05 - $46.77 $4.52 Million - $8.12 Million	-173,576 Reduced 47.45%	192,194 $7.32 Million
Q1 2020 May 14, 2020	SELL	$27.34 - $71.75 $19.1 Million - $50.2 Million	-700,229 Reduced 65.69%	365,770 $10.7 Million
Q4 2019 Feb 13, 2020	SELL	$62.33 - $72.76 $6.95 Million - $8.11 Million	-111,481 Reduced 9.47%	1,065,999 $76.5 Million
Q3 2019 Nov 13, 2019	SELL	$58.8 - $73.23 $36.5 Million - $45.5 Million	-621,122 Reduced 34.53%	1,177,480 $77.7 Million
Q2 2019 Aug 08, 2019	SELL	$68.82 - $80.33 $1.06 Million - $1.23 Million	-15,364 Reduced 0.85%	1,798,602 $131 Million
Q1 2019 May 13, 2019	BUY	$69.28 - $88.31 $1.44 Million - $1.84 Million	20,851 Added 1.16%	1,813,966 $133 Million
Q4 2018 Feb 14, 2019	BUY	$64.45 - $92.72 $13 Million - $18.7 Million	201,997 Added 12.7%	1,793,115 $123 Million
Q3 2018 Nov 13, 2018	BUY	$89.46 - $99.43 $129 Million - $143 Million	1,437,542 Added 936.05%	1,591,118 $144 Million
Q2 2018 Aug 13, 2018	BUY	$90.92 - $100.31 $1.59 Million - $1.76 Million	17,525 Added 12.88%	153,576 $14 Million
Q1 2018 May 14, 2018	SELL	$86.54 - $102.21 $1.74 Million - $2.06 Million	-20,129 Reduced 12.89%	136,051 $13.1 Million
Q4 2017 Feb 13, 2018	BUY	$74.8 - $87.74 $453,512 - $531,967	6,063 Added 4.04%	156,180 $13.6 Million
Q3 2017 Nov 13, 2017	BUY	$64.46 - $76.26 $2.77 Million - $3.28 Million	42,991 Added 40.13%	150,117 $11.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	90,653 Added 550.31%	107,126 $7.85 Million
Q4 2016 Apr 17, 2019	BUY	N/A	16,473	16,473 $1.12 Million

Others Institutions Holding CMA

# of Institutions

621

Shares Held

106M

Call Options Held

3.48M

Put Options Held

2.99M

View Full List

About COMERICA INC

Ticker CMA
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 130,921,000
Market Cap $6.69B
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...

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Allianz Asset Management Gmb H Comerica Inc Transaction History