Bnp Paribas Asset Management Holding S.A. Comerica Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	BUY	$40.4 - $76.94 $57,166 - $108,870	1,415 Added 6.04%	24,833 $1.08 Million
Q4 2022 Feb 09, 2023	BUY	$63.52 - $76.44 $1.49 Million - $1.79 Million	23,418 New	23,418 $1.57 Million
Q4 2020 Feb 12, 2021	SELL	$38.08 - $56.2 $2.51 Million - $3.71 Million	-65,973 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$33.4 - $42.15 $310,820 - $392,247	9,306 Added 16.42%	65,973 $2.52 Million
Q2 2020 Aug 04, 2020	SELL	$26.05 - $46.77 $722,184 - $1.3 Million	-27,723 Reduced 32.85%	56,667 $2.16 Million
Q1 2020 May 12, 2020	SELL	$27.34 - $71.75 $263,393 - $691,239	-9,634 Reduced 10.25%	84,390 $2.48 Million
Q4 2019 Feb 11, 2020	SELL	$62.33 - $72.76 $287,154 - $335,205	-4,607 Reduced 4.67%	94,024 $6.75 Million
Q3 2019 Nov 12, 2019	BUY	$58.8 - $73.23 $4.21 Million - $5.24 Million	71,583 Added 264.65%	98,631 $6.51 Million
Q2 2019 Aug 02, 2019	SELL	$68.82 - $80.33 $2.42 Million - $2.82 Million	-35,136 Reduced 56.5%	27,048 $1.97 Million
Q1 2019 Apr 26, 2019	BUY	$69.28 - $88.31 $2.57 Million - $3.28 Million	37,107 Added 147.97%	62,184 $4.56 Million
Q4 2018 Feb 13, 2019	BUY	$64.45 - $92.72 $986,342 - $1.42 Million	15,304 Added 156.59%	25,077 $1.7 Million
Q3 2018 Nov 13, 2018	BUY	$89.46 - $99.43 $28,627 - $31,817	320 Added 3.39%	9,773 $882,000
Q2 2018 Aug 01, 2018	BUY	$90.92 - $100.31 $71,644 - $79,044	788 Added 9.09%	9,453 $859,000
Q1 2018 May 07, 2018	BUY	$86.54 - $102.21 $143,483 - $169,464	1,658 Added 23.66%	8,665 $831,000
Q4 2017 Feb 01, 2018	BUY	$74.8 - $87.74 $50,415 - $59,136	674 Added 10.64%	7,007 $608,000
Q3 2017 Nov 02, 2017	BUY	$64.46 - $76.26 $408,225 - $482,954	6,333	6,333 $483,000

Others Institutions Holding CMA

# of Institutions

600

Shares Held

111M

Call Options Held

2.68M

Put Options Held

3.34M

Black Rock Inc. New York, NY

19.3M
Shares

$1.2 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$923 Million
0.02% of portfolio
State Street Corp Boston, MA

4.98M
Shares

$310 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.92M
Shares

$307 Million
0.07% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.31M
Shares

$268 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 $8.16B
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...

More about CMA

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