Centiva Capital, LP Comerica Inc Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Comerica Inc stock. As of the latest transaction made, Centiva Capital, LP holds 6,000 shares of CMA stock, worth $413,520. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,000

Previous 3,341 79.59%

Holding current value

$413,520

Previous $170,000 111.18%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$46.43 - $55.18 $1.17 Million - $1.39 Million	-25,211 Reduced 88.3%	3,341 $170,000
Q1 2024 May 15, 2024	BUY	$48.52 - $56.8 $1.39 Million - $1.62 Million	28,552 New	28,552 $1.57 Million
Q3 2023 Nov 14, 2023	BUY	$39.95 - $53.96 $1.13 Million - $1.52 Million	28,191 New	28,191 $1.17 Million
Q1 2023 May 15, 2023	BUY	$40.4 - $76.94 $30,704 - $58,474	760 Added 12.5%	6,840 $296,000
Q4 2022 Feb 14, 2023	SELL	$63.52 - $76.44 $760,715 - $915,445	-11,976 Reduced 66.33%	6,080 $406,000
Q3 2022 Nov 14, 2022	BUY	$71.1 - $86.59 $1.28 Million - $1.56 Million	18,056 New	18,056 $1.28 Million
Q4 2021 Feb 14, 2022	SELL	$80.65 - $90.57 $770,046 - $864,762	-9,548 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$63.53 - $82.52 $190,653 - $247,642	3,001 Added 45.84%	9,548 $769,000
Q2 2021 Aug 16, 2021	BUY	$67.3 - $79.65 $440,613 - $521,468	6,547 New	6,547 $467,000
Q1 2021 May 17, 2021	SELL	$55.5 - $72.17 $479,409 - $623,404	-8,638 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$38.08 - $56.2 $13,708 - $20,232	360 Added 4.35%	8,638 $483,000
Q3 2020 Nov 16, 2020	SELL	$33.4 - $42.15 $148,563 - $187,483	-4,448 Reduced 34.95%	8,278 $317,000
Q2 2020 Aug 14, 2020	BUY	$26.05 - $46.77 $331,512 - $595,195	12,726 New	12,726 $485,000
Q1 2020 May 15, 2020	SELL	$27.34 - $71.75 $193,731 - $508,420	-7,086 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$62.33 - $72.76 $60,023 - $70,067	-963 Reduced 11.96%	7,086 $508,000
Q3 2019 Nov 13, 2019	BUY	$58.8 - $73.23 $473,281 - $589,428	8,049 New	8,049 $531,000

Others Institutions Holding CMA

# of Institutions

600

Shares Held

112M

Call Options Held

2.68M

Put Options Held

3.34M

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...

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Centiva Capital, LP Comerica Inc Transaction History