Assenagon Asset Management S.A. Comerica Inc Transaction History

Assenagon Asset Management S.A.

$65.1 Billion
Q3 2025

A detailed history of Assenagon Asset Management S.A. transactions in Comerica Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 508,689 shares of CMA stock, worth $39.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

508,689

Previous 332,863 52.82%

Holding current value

$39.6 Million

Previous $19.9 Million 75.55%

% of portfolio

0.05%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	BUY	$60.93 - $71.05 $10.7 Million - $12.5 Million	175,826 Added 52.82%	508,689 $34.9 Million
Q2 2025 Jul 11, 2025	BUY	$50.42 - $59.65 $8.43 Million - $9.98 Million	167,286 Added 101.03%	332,863 $19.9 Million
Q1 2025 Apr 15, 2025	BUY	$56.11 - $68.38 $9.29 Million - $11.3 Million	165,577 New	165,577 $9.78 Million
Q3 2024 Oct 23, 2024	BUY	$49.93 - $61.49 $10.7 Million - $13.2 Million	214,426 Added 97.18%	435,085 $26.1 Million
Q2 2024 Jul 18, 2024	BUY	$46.43 - $55.18 $2.89 Million - $3.44 Million	62,269 Added 39.31%	220,659 $11.3 Million
Q1 2024 Apr 24, 2024	BUY	$48.52 - $56.8 $7.69 Million - $9 Million	158,390 New	158,390 $8.71 Million
Q3 2023 Nov 06, 2023	BUY	$39.95 - $53.96 $13.1 Million - $17.7 Million	328,468 Added 5675.96%	334,255 $13.9 Million
Q2 2023 Jul 25, 2023	SELL	$31.21 - $47.09 $7.5 Million - $11.3 Million	-240,433 Reduced 97.65%	5,787 $245,000
Q1 2023 Apr 18, 2023	SELL	$40.4 - $76.94 $26.2 Million - $49.9 Million	-648,384 Reduced 72.48%	246,220 $10.7 Million
Q4 2022 Jan 12, 2023	BUY	$63.52 - $76.44 $34.3 Million - $41.3 Million	539,649 Added 152.03%	894,604 $59.8 Million
Q3 2022 Oct 27, 2022	BUY	$71.1 - $86.59 $25.2 Million - $30.7 Million	354,955 New	354,955 $25.2 Million
Q2 2022 Jul 27, 2022	SELL	$72.8 - $90.06 $5.2 Million - $6.43 Million	-71,407 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$84.49 - $101.24 $4.25 Million - $5.09 Million	50,290 Added 238.15%	71,407 $6.46 Million
Q4 2021 Feb 01, 2022	BUY	$80.65 - $90.57 $1.7 Million - $1.91 Million	21,117 New	21,117 $1.84 Million
Q3 2021 Oct 19, 2021	SELL	$63.53 - $82.52 $845,012 - $1.1 Million	-13,301 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	$67.3 - $79.65 $579,183 - $685,467	-8,606 Reduced 39.28%	13,301 $949,000
Q1 2021 Apr 26, 2021	BUY	$55.5 - $72.17 $1.22 Million - $1.58 Million	21,907 New	21,907 $1.57 Million
Q3 2020 Oct 07, 2020	SELL	$33.4 - $42.15 $2.38 Million - $3.01 Million	-71,321 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$26.05 - $46.77 $1.13 Million - $2.04 Million	43,566 Added 156.97%	71,321 $2.72 Million
Q1 2020 Apr 17, 2020	BUY	$27.34 - $71.75 $533,731 - $1.4 Million	19,522 Added 237.12%	27,755 $814,000
Q4 2019 Jan 17, 2020	BUY	$62.33 - $72.76 $513,162 - $599,033	8,233 New	8,233 $591,000
Q3 2019 Oct 16, 2019	SELL	$58.8 - $73.23 $302,584 - $376,841	-5,146 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$68.82 - $80.33 $354,147 - $413,378	5,146 New	5,146 $374,000
Q1 2019 Apr 26, 2019	SELL	$69.28 - $88.31 $6.21 Million - $7.92 Million	-89,694 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$64.45 - $92.72 $2.39 Million - $3.44 Million	37,050 Added 70.38%	89,694 $6.16 Million
Q3 2018 Oct 29, 2018	BUY	$89.46 - $99.43 $4.19 Million - $4.66 Million	46,882 Added 813.64%	52,644 $4.75 Million
Q2 2018 Jul 17, 2018	SELL	$90.92 - $100.31 $30.4 Million - $33.5 Million	-333,906 Reduced 98.3%	5,762 $524,000
Q1 2018 Apr 30, 2018	BUY	$86.54 - $102.21 $29.4 Million - $34.7 Million	339,668 New	339,668 $32.6 Million
Q4 2017 Jan 25, 2018	SELL	$74.8 - $87.74 $7.58 Million - $8.89 Million	-101,280 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$64.46 - $76.26 $6.53 Million - $7.72 Million	101,280	101,280 $7.72 Million

Others Institutions Holding CMA

# of Institutions

633

Shares Held

113M

Call Options Held

5.06M

Put Options Held

1.34M

View Full List

About COMERICA INC

Ticker CMA
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 130,921,000
Market Cap $10.2B
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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Assenagon Asset Management S.A. Comerica Inc Transaction History