Alpha Crest Capital Management LLC Comerica Inc Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$71.1 - $86.59 $1.8 Million - $2.19 Million	25,338 Added 218.17%	36,952 $2.63 Million
Q2 2022 Aug 11, 2022	BUY	$72.8 - $90.06 $90,490 - $111,944	1,243 Added 11.99%	11,614 $852,000
Q1 2022 May 12, 2022	BUY	$84.49 - $101.24 $440,784 - $528,169	5,217 Added 101.22%	10,371 $938,000
Q4 2021 Feb 09, 2022	BUY	$80.65 - $90.57 $3,226 - $3,622	40 Added 0.78%	5,154 $448,000
Q3 2021 Nov 10, 2021	SELL	$63.53 - $82.52 $1.54 Million - $2 Million	-24,195 Reduced 82.55%	5,114 $412,000
Q2 2021 Aug 12, 2021	BUY	$67.3 - $79.65 $865,343 - $1.02 Million	12,858 Added 78.16%	29,309 $2.09 Million
Q1 2021 May 13, 2021	BUY	$55.5 - $72.17 $281,218 - $365,685	5,067 Added 44.51%	16,451 $1.18 Million
Q4 2020 Feb 12, 2021	BUY	$38.08 - $56.2 $433,502 - $639,780	11,384 New	11,384 $636,000
Q2 2020 Aug 12, 2020	SELL	$26.05 - $46.77 $327,031 - $587,150	-12,554 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$27.34 - $71.75 $81,746 - $214,532	-2,990 Reduced 19.24%	12,554 $368,000
Q4 2019 Feb 12, 2020	SELL	$62.33 - $72.76 $1.86 Million - $2.17 Million	-29,796 Reduced 65.72%	15,544 $1.12 Million
Q3 2019 Nov 12, 2019	BUY	$58.8 - $73.23 $1.93 Million - $2.41 Million	32,887 Added 264.09%	45,340 $2.99 Million
Q2 2019 Aug 12, 2019	SELL	$68.82 - $80.33 $1.17 Million - $1.36 Million	-16,957 Reduced 57.66%	12,453 $905,000
Q1 2019 May 10, 2019	BUY	$69.28 - $88.31 $1.24 Million - $1.59 Million	17,958 Added 156.81%	29,410 $2.16 Million
Q4 2018 Feb 11, 2019	BUY	$64.45 - $92.72 $738,081 - $1.06 Million	11,452 New	11,452 $787,000

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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