Apg Asset Management N.V. Comerica Inc Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$37.95 - $56.81 $569,250 - $852,150	15,000 New	15,000 $837,000
Q3 2022 Nov 14, 2022	BUY	$71.1 - $86.59 $1.05 Million - $1.27 Million	14,700 New	14,700 $1.07 Million
Q1 2021 May 14, 2021	SELL	$55.5 - $72.17 $2.87 Million - $3.73 Million	-51,744 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$38.08 - $56.2 $1.27 Million - $1.88 Million	-33,441 Reduced 39.26%	51,744 $2.36 Million
Q3 2020 Nov 12, 2020	SELL	$33.4 - $42.15 $1.22 Million - $1.54 Million	-36,500 Reduced 30.0%	85,185 $2.78 Million
Q2 2020 Aug 14, 2020	SELL	$26.05 - $46.77 $3.68 Million - $6.6 Million	-141,091 Reduced 53.69%	121,685 $4.13 Million
Q1 2020 May 15, 2020	SELL	$27.34 - $71.75 $17.7 Million - $46.6 Million	-649,134 Reduced 71.18%	262,776 $7.71 Million
Q1 2020 May 14, 2020	BUY	$27.34 - $71.75 $20.5 Million - $53.8 Million	749,490 Added 461.45%	911,910 $59.5 Million
Q4 2019 Feb 13, 2020	BUY	$62.33 - $72.76 $529,805 - $618,460	8,500 Added 5.52%	162,420 $10.4 Million
Q3 2019 Nov 08, 2019	BUY	$58.8 - $73.23 $5.06 Million - $6.31 Million	86,110 Added 126.99%	153,920 $9.32 Million
Q2 2019 Aug 13, 2019	SELL	$68.82 - $80.33 $58.1 Million - $67.8 Million	-844,100 Reduced 92.56%	67,810 $4.33 Million
Q1 2019 May 14, 2019	SELL	$69.28 - $88.31 $19.8 Million - $25.3 Million	-286,500 Reduced 23.91%	911,910 $59.5 Million
Q4 2018 Feb 13, 2019	BUY	$64.45 - $92.72 $35.7 Million - $51.3 Million	553,300 Added 85.77%	1,198,410 $72 Million
Q3 2018 Nov 09, 2018	BUY	$89.46 - $99.43 $41.2 Million - $45.8 Million	460,300 Added 249.07%	645,110 $50.1 Million
Q2 2018 Aug 13, 2018	BUY	$90.92 - $100.31 $7.87 Million - $8.69 Million	86,600 Added 88.18%	184,810 $14.4 Million
Q1 2018 May 14, 2018	BUY	$86.54 - $102.21 $389,430 - $459,945	4,500 Added 4.8%	98,210 $7.66 Million
Q4 2017 Jan 24, 2018	BUY	$74.8 - $87.74 $37,400 - $43,870	500 Added 0.54%	93,710 $6.78 Million
Q3 2017 Oct 19, 2017	BUY	$64.46 - $76.26 $6.01 Million - $7.11 Million	93,210	93,210 $7.11 Million

Others Institutions Holding CMA

# of Institutions

600

Shares Held

111M

Call Options Held

2.68M

Put Options Held

3.34M

Black Rock Inc. New York, NY

19.3M
Shares

$1.2 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$923 Million
0.02% of portfolio
State Street Corp Boston, MA

4.98M
Shares

$310 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.92M
Shares

$307 Million
0.07% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.31M
Shares

$268 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 $8.16B
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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