Asset Management One Co., Ltd. Comerica Inc Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$46.43 - $55.18 $443,731 - $527,355	9,557 Added 618.58%	11,102 $566,000
Q1 2024 May 02, 2024	BUY	$48.52 - $56.8 $12,954 - $15,165	267 Added 20.89%	1,545 $84,000
Q4 2023 Jan 24, 2024	BUY	$37.95 - $56.81 $1,783 - $2,670	47 Added 3.82%	1,278 $71,000
Q3 2023 Oct 19, 2023	BUY	$39.95 - $53.96 $2,996 - $4,047	75 Added 6.49%	1,231 $51,000
Q2 2023 Jul 31, 2023	BUY	$31.21 - $47.09 $3,838 - $5,792	123 Added 11.91%	1,156 $48,000
Q1 2023 Apr 25, 2023	SELL	$40.4 - $76.94 $330,876 - $630,138	-8,190 Reduced 88.8%	1,033 $44,000
Q4 2022 Feb 06, 2023	SELL	$63.52 - $76.44 $263,353 - $316,920	-4,146 Reduced 31.01%	9,223 $616,000
Q3 2022 Nov 04, 2022	BUY	$71.1 - $86.59 $901,405 - $1.1 Million	12,678 Added 1834.73%	13,369 $950,000
Q2 2022 Jul 29, 2022	SELL	$72.8 - $90.06 $453,616 - $561,163	-6,231 Reduced 90.02%	691 $50,000
Q1 2022 May 13, 2022	SELL	$84.49 - $101.24 $742,413 - $889,595	-8,787 Reduced 55.94%	6,922 $625,000
Q4 2021 Feb 09, 2022	SELL	$80.65 - $90.57 $115,168 - $129,333	-1,428 Reduced 8.33%	15,709 $1.38 Million
Q3 2021 Nov 02, 2021	BUY	$63.53 - $82.52 $897,297 - $1.17 Million	14,124 Added 468.77%	17,137 $1.38 Million
Q2 2021 Aug 03, 2021	SELL	$67.3 - $79.65 $886,812 - $1.05 Million	-13,177 Reduced 81.39%	3,013 $214,000
Q1 2021 May 14, 2021	BUY	$55.5 - $72.17 $836,995 - $1.09 Million	15,081 Added 1359.87%	16,190 $1.16 Million
Q4 2020 Feb 12, 2021	SELL	$38.08 - $56.2 $2.6 Million - $3.83 Million	-68,150 Reduced 98.4%	1,109 $61,000
Q3 2020 Nov 13, 2020	SELL	$33.4 - $42.15 $302,203 - $381,373	-9,048 Reduced 11.55%	69,259 $2.65 Million
Q2 2020 Aug 14, 2020	SELL	$26.05 - $46.77 $34,542 - $62,017	-1,326 Reduced 1.67%	78,307 $2.98 Million
Q1 2020 May 14, 2020	SELL	$27.34 - $71.75 $82,812 - $217,330	-3,029 Reduced 3.66%	79,633 $2.34 Million
Q4 2019 Feb 14, 2020	SELL	$62.33 - $72.76 $121,855 - $142,245	-1,955 Reduced 2.31%	82,662 $5.93 Million
Q3 2019 Nov 14, 2019	SELL	$58.8 - $73.23 $361,208 - $449,851	-6,143 Reduced 6.77%	84,617 $5.59 Million
Q2 2019 Aug 14, 2019	SELL	$68.82 - $80.33 $213,135 - $248,782	-3,097 Reduced 3.3%	90,760 $6.59 Million
Q1 2019 May 15, 2019	SELL	$69.28 - $88.31 $13.5 Million - $17.2 Million	-194,611 Reduced 67.46%	93,857 $6.88 Million
Q4 2018 Feb 13, 2019	SELL	$64.45 - $92.72 $1.64 Million - $2.36 Million	-25,408 Reduced 8.09%	288,468 $19.8 Million
Q3 2018 Nov 14, 2018	SELL	$89.46 - $99.43 $1.17 Million - $1.3 Million	-13,117 Reduced 4.01%	313,876 $28.3 Million
Q2 2018 Aug 14, 2018	SELL	$90.92 - $100.31 $1.91 Million - $2.1 Million	-20,970 Reduced 6.03%	326,993 $29.8 Million
Q1 2018 May 14, 2018	BUY	$86.54 - $102.21 $541,653 - $639,732	6,259 Added 1.83%	347,963 $33.4 Million
Q4 2017 Feb 14, 2018	BUY	$74.8 - $87.74 $606,628 - $711,571	8,110 Added 2.43%	341,704 $29.7 Million
Q3 2017 Nov 14, 2017	SELL	$64.46 - $76.26 $376,188 - $445,053	-5,836 Reduced 1.72%	333,594 $25.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	339,430	339,430 $24.8 Million

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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