Bank Of New York Mellon Corp Comerica Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$40.4 - $76.94 $51.4 Million - $97.9 Million	1,271,964 New	1,271,964 $55.2 Billion
Q4 2022 Feb 14, 2023	BUY	$63.52 - $76.44 $207 Million - $249 Million	3,261,682 New	3,261,682 $218 Million
Q3 2022 Nov 14, 2022	SELL	$71.1 - $86.59 $43.3 Million - $52.8 Million	-609,346 Reduced 9.01%	6,152,008 $437 Million
Q2 2022 Aug 15, 2022	BUY	$72.8 - $90.06 $146 Million - $180 Million	2,003,115 Added 42.1%	6,761,354 $496 Million
Q1 2022 May 11, 2022	BUY	$84.49 - $101.24 $150 Million - $180 Million	1,780,121 Added 59.77%	4,758,239 $430 Million
Q4 2021 Feb 11, 2022	BUY	$80.65 - $90.57 $129 Million - $145 Million	1,602,607 Added 116.51%	2,978,118 $259 Million
Q3 2021 Nov 12, 2021	SELL	$63.53 - $82.52 $19.6 Million - $25.4 Million	-307,812 Reduced 18.29%	1,375,511 $111 Million
Q2 2021 Aug 11, 2021	SELL	$67.3 - $79.65 $143 Million - $169 Million	-2,126,909 Reduced 55.82%	1,683,323 $120 Million
Q1 2021 May 13, 2021	SELL	$55.5 - $72.17 $2.96 Million - $3.85 Million	-53,372 Reduced 1.38%	3,810,232 $273 Million
Q4 2020 Feb 09, 2021	BUY	$38.08 - $56.2 $12 Million - $17.7 Million	314,595 Added 8.86%	3,863,604 $216 Million
Q3 2020 Nov 12, 2020	BUY	$33.4 - $42.15 $32.8 Million - $41.4 Million	981,048 Added 38.2%	3,549,009 $136 Million
Q2 2020 Aug 12, 2020	BUY	$26.05 - $46.77 $2.69 Million - $4.83 Million	103,353 Added 4.19%	2,567,961 $97.8 Million
Q1 2020 May 06, 2020	BUY	$27.34 - $71.75 $17.5 Million - $46 Million	641,377 Added 35.18%	2,464,608 $72.3 Million
Q4 2019 Feb 14, 2020	BUY	$62.33 - $72.76 $9.54 Million - $11.1 Million	153,024 Added 9.16%	1,823,231 $131 Million
Q3 2019 Nov 07, 2019	SELL	$58.8 - $73.23 $67.4 Million - $83.9 Million	-1,145,678 Reduced 40.69%	1,670,207 $110 Million
Q2 2019 Aug 12, 2019	SELL	$68.82 - $80.33 $22.5 Million - $26.3 Million	-327,485 Reduced 10.42%	2,815,885 $205 Million
Q1 2019 May 14, 2019	BUY	$69.28 - $88.31 $16.2 Million - $20.6 Million	233,814 Added 8.04%	3,143,370 $230 Million
Q4 2018 Feb 11, 2019	BUY	$64.45 - $92.72 $11.8 Million - $16.9 Million	182,556 Added 6.69%	2,909,556 $200 Million
Q3 2018 Nov 09, 2018	BUY	$89.46 - $99.43 $78.9 Million - $87.7 Million	881,990 Added 47.8%	2,727,000 $0
Q2 2018 Aug 06, 2018	SELL	$90.92 - $100.31 $3.15 Million - $3.47 Million	-34,603 Reduced 1.84%	1,845,010 $168 Million
Q1 2018 May 15, 2018	SELL	$86.54 - $102.21 $6.21 Million - $7.33 Million	-71,717 Reduced 3.68%	1,879,613 $180 Million
Q4 2017 Feb 09, 2018	BUY	$74.8 - $87.74 $146 Million - $171 Million	1,951,330	1,951,330 $169 Million

Others Institutions Holding CMA

# of Institutions

599

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

$929 Million
0.02% of portfolio
State Street Corp Boston, MA

4.98M
Shares

$312 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.92M
Shares

$309 Million
0.07% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.31M
Shares

$270 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 $8.21B
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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