Caisse De Depot Et Placement Du Quebec Comerica Inc Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$40.4 - $76.94 $9.38 Million - $17.9 Million	232,100 New	232,100 $10.1 Million
Q4 2020 Feb 12, 2021	SELL	$38.08 - $56.2 $898,726 - $1.33 Million	-23,601 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$33.4 - $42.15 $43,420 - $54,795	-1,300 Reduced 5.22%	23,601 $903,000
Q2 2020 Aug 14, 2020	BUY	$26.05 - $46.77 $64,291 - $115,428	2,468 Added 11.0%	24,901 $949,000
Q1 2020 May 14, 2020	SELL	$27.34 - $71.75 $4.42 Million - $11.6 Million	-161,768 Reduced 87.82%	22,433 $658,000
Q4 2019 Feb 14, 2020	BUY	$62.33 - $72.76 $1.59 Million - $1.86 Million	25,500 Added 16.07%	184,201 $13.2 Million
Q3 2019 Nov 14, 2019	BUY	$58.8 - $73.23 $8.44 Million - $10.5 Million	143,500 Added 944.02%	158,701 $10.5 Million
Q2 2019 Aug 09, 2019	BUY	$68.82 - $80.33 $82,583 - $96,396	1,200 Added 8.57%	15,201 $1.1 Million
Q1 2019 May 14, 2019	SELL	$69.28 - $88.31 $159,344 - $203,113	-2,300 Reduced 14.11%	14,001 $1.03 Million
Q4 2018 Feb 14, 2019	SELL	$64.45 - $92.72 $19,335 - $27,816	-300 Reduced 1.81%	16,301 $1.12 Million
Q3 2018 Nov 14, 2018	SELL	$89.46 - $99.43 $18.1 Million - $20.1 Million	-202,000 Reduced 92.41%	16,601 $1.5 Million
Q2 2018 Aug 13, 2018	SELL	$90.92 - $100.31 $6.7 Million - $7.39 Million	-73,700 Reduced 25.21%	218,601 $19.9 Million
Q1 2018 May 14, 2018	BUY	$86.54 - $102.21 $6.13 Million - $7.24 Million	70,800 Added 31.96%	292,301 $28 Million
Q4 2017 Feb 13, 2018	SELL	$74.8 - $87.74 $411,400 - $482,570	-5,500 Reduced 2.42%	221,501 $19.2 Million
Q3 2017 Nov 13, 2017	BUY	$64.46 - $76.26 $14.6 Million - $17.3 Million	227,001	227,001 $17.4 Million

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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