Alps Advisors Inc Comerica Inc Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$37.95 - $56.81 $14,914 - $22,326	-393 Reduced 5.4%	6,891 $384,000
Q3 2023 Nov 14, 2023	BUY	$39.95 - $53.96 $75,185 - $101,552	1,882 Added 34.84%	7,284 $302,000
Q2 2023 Aug 14, 2023	BUY	$31.21 - $47.09 $1,248 - $1,883	40 Added 0.75%	5,402 $228,000
Q1 2023 May 10, 2023	BUY	$40.4 - $76.94 $61,367 - $116,871	1,519 Added 39.53%	5,362 $232,000
Q4 2022 Feb 14, 2023	SELL	$63.52 - $76.44 $1,016 - $1,223	-16 Reduced 0.41%	3,843 $256,000
Q3 2022 Nov 14, 2022	BUY	$71.1 - $86.59 $274,374 - $334,150	3,859 New	3,859 $274,000
Q4 2021 Feb 09, 2022	SELL	$80.65 - $90.57 $25.6 Million - $28.8 Million	-317,475 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$63.53 - $82.52 $1.46 Million - $1.9 Million	-22,975 Reduced 6.75%	317,475 $25.6 Million
Q2 2021 Aug 11, 2021	BUY	$67.3 - $79.65 $1.03 Million - $1.22 Million	15,280 Added 4.7%	340,450 $24.3 Million
Q1 2021 May 07, 2021	SELL	$55.5 - $72.17 $4.03 Million - $5.24 Million	-72,586 Reduced 18.25%	325,170 $23.3 Million
Q4 2020 Feb 03, 2021	BUY	$38.08 - $56.2 $14.9 Million - $22 Million	391,104 Added 5879.49%	397,756 $22.2 Million
Q3 2020 Nov 04, 2020	BUY	$33.4 - $42.15 $222,176 - $280,381	6,652 New	6,652 $254,000
Q3 2019 Nov 04, 2019	SELL	$58.8 - $73.23 $801,738 - $998,491	-13,635 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$68.82 - $80.33 $89,672 - $104,669	-1,303 Reduced 8.72%	13,635 $990,000
Q1 2019 May 01, 2019	BUY	$69.28 - $88.31 $608,832 - $776,068	8,788 Added 142.89%	14,938 $1.1 Million
Q4 2018 Feb 04, 2019	BUY	$64.45 - $92.72 $3,158 - $4,543	49 Added 0.8%	6,150 $422,000
Q3 2018 Oct 25, 2018	SELL	$89.46 - $99.43 $573,528 - $637,445	-6,411 Reduced 51.24%	6,101 $550,000
Q2 2018 Aug 02, 2018	BUY	$90.92 - $100.31 $441,416 - $487,005	4,855 Added 63.41%	12,512 $1.14 Million
Q2 2018 Jul 25, 2018	SELL	$90.92 - $100.31 $407,503 - $449,589	-4,482 Reduced 36.92%	7,657 $665,000
Q1 2018 May 01, 2018	BUY	$86.54 - $102.21 $387,872 - $458,105	4,482 Added 58.53%	12,139 $1.16 Million
Q4 2017 Feb 05, 2018	SELL	$74.8 - $87.74 $10,472 - $12,283	-140 Reduced 1.8%	7,657 $665,000
Q3 2017 Nov 03, 2017	BUY	$64.46 - $76.26 $502,594 - $594,599	7,797	7,797 $595,000

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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