Barclays PLC Comerica Inc Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$49.93 - $61.49 $624,125 - $768,625	12,500 New	12,500 $749,000
Q1 2024 May 15, 2024	SELL	$48.52 - $56.8 $6.19 Million - $7.25 Million	-127,600 Reduced 79.7%	32,500 $1.79 Million
Q4 2023 Feb 15, 2024	BUY	$37.95 - $56.81 $6.08 Million - $9.1 Million	160,100 New	160,100 $8.94 Million
Q1 2023 May 04, 2023	BUY	$40.4 - $76.94 $808,000 - $1.54 Million	20,000 New	20,000 $868,000
Q4 2020 Feb 11, 2021	SELL	$38.08 - $56.2 $247,520 - $365,300	-6,500 Reduced 27.31%	17,300 $966,000
Q3 2020 Nov 12, 2020	SELL	$33.4 - $42.15 $53,440 - $67,440	-1,600 Reduced 6.3%	23,800 $910,000
Q2 2020 Aug 12, 2020	SELL	$26.05 - $46.77 $857,045 - $1.54 Million	-32,900 Reduced 56.43%	25,400 $968,000
Q1 2020 May 13, 2020	BUY	$27.34 - $71.75 $1.21 Million - $3.16 Million	44,100 Added 310.56%	58,300 $1.71 Million
Q4 2019 Feb 10, 2020	SELL	$62.33 - $72.76 $1.68 Million - $1.96 Million	-26,900 Reduced 65.45%	14,200 $1.02 Million
Q3 2019 Nov 14, 2019	SELL	$58.8 - $73.23 $5.5 Million - $6.85 Million	-93,500 Reduced 69.47%	41,100 $2.71 Million
Q2 2019 Aug 14, 2019	BUY	$68.82 - $80.33 $6.69 Million - $7.81 Million	97,200 Added 259.89%	134,600 $9.78 Million
Q1 2019 May 15, 2019	BUY	$69.28 - $88.31 $103,920 - $132,465	1,500 Added 4.18%	37,400 $2.74 Million
Q4 2018 Feb 14, 2019	BUY	$64.45 - $92.72 $135,345 - $194,712	2,100 Added 6.21%	35,900 $2.47 Million
Q3 2018 Nov 14, 2018	SELL	$89.46 - $99.43 $4 Million - $4.44 Million	-44,700 Reduced 56.94%	33,800 $3.05 Million
Q2 2018 Aug 14, 2018	BUY	$90.92 - $100.31 $2.66 Million - $2.94 Million	29,300 Added 59.55%	78,500 $7.14 Million
Q1 2018 May 15, 2018	SELL	$86.54 - $102.21 $2.86 Million - $3.37 Million	-33,000 Reduced 40.15%	49,200 $4.72 Million
Q4 2017 Feb 14, 2018	BUY	$74.8 - $87.74 $2.8 Million - $3.28 Million	37,400 Added 83.48%	82,200 $7.14 Million
Q3 2017 Nov 14, 2017	BUY	$64.46 - $76.26 $2.89 Million - $3.42 Million	44,800	44,800 $3.42 Million

Others Institutions Holding CMA

# of Institutions

598

Shares Held

111M

Call Options Held

2.68M

Put Options Held

3.34M

Black Rock Inc. New York, NY

19.3M
Shares

$1.28 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$979 Million
0.02% of portfolio
State Street Corp Boston, MA

4.98M
Shares

$329 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.92M
Shares

$325 Million
0.07% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.31M
Shares

$285 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 $8.65B
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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