Arrowstreet Capital, Limited Partnership Comerica Inc Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Comerica Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 167,786 shares of CMA stock, worth $11.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

167,786

Previous 606,137 72.32%

Holding current value

$11.7 Million

Previous $33.3 Million 74.31%

% of portfolio

0.01%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$46.43 - $55.18 $20.4 Million - $24.2 Million	-438,351 Reduced 72.32%	167,786 $8.56 Million
Q1 2024 May 15, 2024	BUY	$48.52 - $56.8 $2.17 Million - $2.54 Million	44,739 Added 7.97%	606,137 $33.3 Million
Q4 2023 Feb 14, 2024	SELL	$37.95 - $56.81 $1.86 Million - $2.79 Million	-49,131 Reduced 8.05%	561,398 $31.3 Million
Q3 2023 Nov 14, 2023	SELL	$39.95 - $53.96 $727,529 - $982,665	-18,211 Reduced 2.9%	610,529 $25.4 Million
Q2 2023 Aug 14, 2023	BUY	$31.21 - $47.09 $10 Million - $15.1 Million	320,351 Added 103.88%	628,740 $26.6 Million
Q1 2023 May 15, 2023	BUY	$40.4 - $76.94 $1.37 Million - $2.61 Million	33,886 Added 12.34%	308,389 $13.4 Million
Q4 2022 Feb 14, 2023	BUY	$63.52 - $76.44 $8.02 Million - $9.66 Million	126,321 Added 85.25%	274,503 $18.4 Million
Q3 2022 Nov 14, 2022	BUY	$71.1 - $86.59 $10.5 Million - $12.8 Million	148,182 New	148,182 $10.5 Million
Q1 2021 May 14, 2021	SELL	$55.5 - $72.17 $61.2 Million - $79.6 Million	-1,103,133 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$38.08 - $56.2 $8.98 Million - $13.3 Million	-235,927 Reduced 17.62%	1,103,133 $61.6 Million
Q3 2020 Nov 12, 2020	SELL	$33.4 - $42.15 $2.32 Million - $2.93 Million	-69,411 Reduced 4.93%	1,339,060 $51.2 Million
Q2 2020 Aug 12, 2020	BUY	$26.05 - $46.77 $18.1 Million - $32.5 Million	695,896 Added 97.66%	1,408,471 $53.7 Million
Q1 2020 May 15, 2020	BUY	$27.34 - $71.75 $5.05 Million - $13.3 Million	184,868 Added 35.03%	712,575 $20.9 Million
Q4 2019 Feb 13, 2020	SELL	$62.33 - $72.76 $34.4 Million - $40.2 Million	-552,626 Reduced 51.15%	527,707 $37.9 Million
Q3 2019 Nov 14, 2019	SELL	$58.8 - $73.23 $5.12 Million - $6.38 Million	-87,095 Reduced 7.46%	1,080,333 $71.3 Million
Q2 2019 Aug 14, 2019	BUY	$68.82 - $80.33 $8.81 Million - $10.3 Million	128,042 Added 12.32%	1,167,428 $84.8 Million
Q1 2019 May 15, 2019	BUY	$69.28 - $88.31 $9.83 Million - $12.5 Million	141,879 Added 15.81%	1,039,386 $76.2 Million
Q4 2018 Feb 14, 2019	SELL	$64.45 - $92.72 $3.81 Million - $5.49 Million	-59,181 Reduced 6.19%	897,507 $61.7 Million
Q3 2018 Nov 14, 2018	BUY	$89.46 - $99.43 $45 Million - $50 Million	502,600 Added 110.68%	956,688 $86.3 Million
Q2 2018 Aug 14, 2018	BUY	$90.92 - $100.31 $16.4 Million - $18.1 Million	180,088 Added 65.73%	454,088 $41.3 Million
Q1 2018 May 14, 2018	BUY	$86.54 - $102.21 $17.5 Million - $20.6 Million	202,000 Added 280.56%	274,000 $26.3 Million
Q4 2017 Feb 09, 2018	BUY	$74.8 - $87.74 $5.39 Million - $6.32 Million	72,000	72,000 $6.25 Million

Others Institutions Holding CMA

# of Institutions

604

Shares Held

108M

Call Options Held

5.14M

Put Options Held

2.59M

View Full List

About COMERICA INC

Ticker CMA
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 130,921,000
Market Cap $9.16B
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...

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Arrowstreet Capital, Limited Partnership Comerica Inc Transaction History