Capital Fund Management S.A. Comerica Inc Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$46.43 - $55.18 $1.09 Million - $1.3 Million	23,531 Added 33.0%	94,828 $4.84 Million
Q1 2024 May 15, 2024	BUY	$48.52 - $56.8 $3.46 Million - $4.05 Million	71,297 New	71,297 $3.92 Million
Q3 2023 Nov 14, 2023	BUY	$39.95 - $53.96 $1.04 Million - $1.41 Million	26,127 New	26,127 $1.09 Million
Q1 2023 May 15, 2023	BUY	$40.4 - $76.94 $1.12 Million - $2.13 Million	27,700 New	27,700 $1.2 Million
Q4 2021 Feb 10, 2022	SELL	$80.65 - $90.57 $1.18 Million - $1.33 Million	-14,654 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$63.53 - $82.52 $762 - $990	-12 Reduced 0.08%	14,654 $1.18 Million
Q2 2021 Aug 12, 2021	SELL	$67.3 - $79.65 $217,109 - $256,950	-3,226 Reduced 18.03%	14,666 $1.05 Million
Q1 2021 May 14, 2021	BUY	$55.5 - $72.17 $993,006 - $1.29 Million	17,892 New	17,892 $1.28 Million
Q3 2020 Nov 13, 2020	SELL	$33.4 - $42.15 $7.98 Million - $10.1 Million	-238,814 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$26.05 - $46.77 $3.3 Million - $5.93 Million	126,687 Added 112.99%	238,814 $9.1 Million
Q1 2020 May 13, 2020	SELL	$27.34 - $71.75 $6.23 Million - $16.3 Million	-227,734 Reduced 67.01%	112,127 $3.29 Million
Q4 2019 Feb 13, 2020	SELL	$62.33 - $72.76 $3.52 Million - $4.11 Million	-56,533 Reduced 14.26%	339,861 $24.4 Million
Q3 2019 Nov 13, 2019	BUY	$58.8 - $73.23 $417,480 - $519,933	7,100 Added 1.82%	396,394 $26.2 Million
Q2 2019 Aug 12, 2019	SELL	$68.82 - $80.33 $949,715 - $1.11 Million	-13,800 Reduced 3.42%	389,294 $28.3 Million
Q1 2019 May 13, 2019	BUY	$69.28 - $88.31 $17.2 Million - $22 Million	248,900 Added 161.42%	403,094 $29.6 Million
Q4 2018 Feb 13, 2019	SELL	$64.45 - $92.72 $8.2 Million - $11.8 Million	-127,266 Reduced 45.22%	154,194 $10.6 Million
Q3 2018 Nov 14, 2018	SELL	$89.46 - $99.43 $8.19 Million - $9.11 Million	-91,600 Reduced 24.55%	281,460 $25.4 Million
Q2 2018 Aug 14, 2018	BUY	$90.92 - $100.31 $23.3 Million - $25.7 Million	256,700 Added 220.61%	373,060 $33.9 Million
Q1 2018 May 15, 2018	SELL	$86.54 - $102.21 $22.5 Million - $26.6 Million	-260,100 Reduced 69.09%	116,360 $11.2 Million
Q4 2017 Feb 09, 2018	SELL	$74.8 - $87.74 $12.4 Million - $14.5 Million	-165,500 Reduced 30.54%	376,460 $32.7 Million
Q3 2017 Nov 13, 2017	BUY	$64.46 - $76.26 $34.9 Million - $41.3 Million	541,960	541,960 $41.3 Million

Others Institutions Holding CMA

# of Institutions

600

Shares Held

112M

Call Options Held

2.68M

Put Options Held

3.34M

Black Rock Inc. New York, NY

19.3M
Shares

$1.33 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.02 Billion
0.02% of portfolio
State Street Corp Boston, MA

4.98M
Shares

$343 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.92M
Shares

$339 Million
0.07% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.31M
Shares

$297 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 $9.02B
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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