Capstone Investment Advisors, LLC Comerica Inc Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Comerica Inc stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 6,300 shares of CMA stock, worth $317,205. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,300

Previous 6,500 3.08%

Holding current value

$317,205

Previous $362,000 4.42%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$48.52 - $56.8 $182,435 - $213,568	3,760 Added 145.74%	6,340 $348,000
Q4 2023 Feb 12, 2024	SELL	$37.95 - $56.81 $193,696 - $289,958	-5,104 Reduced 66.42%	2,580 $143,000
Q3 2023 Nov 13, 2023	BUY	$39.95 - $53.96 $306,975 - $414,628	7,684 New	7,684 $319,000
Q2 2022 Aug 15, 2022	SELL	$72.8 - $90.06 $164,455 - $203,445	-2,259 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$84.49 - $101.24 $142,788 - $171,095	1,690 Added 297.01%	2,259 $204,000

Q4 2021 Feb 11, 2022	BUY	$80.65 - $90.57 $41,212 - $46,281	511 Added 881.03%	569 $50,000
Q3 2021 Nov 15, 2021	SELL	$63.53 - $82.52 $76,299 - $99,106	-1,201 Reduced 95.39%	58 $4,000
Q1 2021 May 17, 2021	SELL	$55.5 - $72.17 $1.32 Million - $1.71 Million	-23,754 Reduced 94.97%	1,259 $90,000
Q4 2020 Feb 16, 2021	SELL	$38.08 - $56.2 $585,099 - $863,513	-15,365 Reduced 38.05%	25,013 $1.4 Million
Q3 2020 Nov 16, 2020	BUY	$33.4 - $42.15 $315,095 - $397,643	9,434 Added 30.49%	40,378 $1.54 Million
Q2 2020 Aug 14, 2020	BUY	$26.05 - $46.77 $104,825 - $188,202	4,024 Added 14.95%	30,944 $1.18 Million
Q1 2020 May 15, 2020	BUY	$27.34 - $71.75 $271,240 - $711,831	9,921 Added 58.36%	26,920 $790,000
Q4 2019 Feb 14, 2020	SELL	$62.33 - $72.76 $210,675 - $245,928	-3,380 Reduced 16.59%	16,999 $1.22 Million
Q3 2019 Nov 14, 2019	BUY	$58.8 - $73.23 $257,073 - $320,161	4,372 Added 27.31%	20,379 $1.35 Million
Q2 2019 Aug 14, 2019	BUY	$68.82 - $80.33 $318,430 - $371,686	4,627 Added 40.66%	16,007 $1.16 Million
Q1 2019 May 15, 2019	BUY	$69.28 - $88.31 $576,894 - $735,357	8,327 Added 272.75%	11,380 $834,000
Q4 2018 Feb 14, 2019	BUY	$64.45 - $92.72 $95,901 - $137,967	1,488 Added 95.08%	3,053 $210,000
Q3 2018 Nov 14, 2018	BUY	$89.46 - $99.43 $140,004 - $155,607	1,565 New	1,565 $141,000

Others Institutions Holding CMA

# of Institutions

621

Shares Held

106M

Call Options Held

3.48M

Put Options Held

2.99M

View Full List

About COMERICA INC

Ticker CMA
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 130,921,000
Market Cap $6.59B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account

Capstone Investment Advisors, LLC Comerica Inc Transaction History