Charles Schwab Investment Management Inc Comerica Inc Transaction History

Charles Schwab Investment Management Inc

$521 Billion
Q1 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Comerica Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 4,663,441 shares of CMA stock, worth $307 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,663,441

Previous 4,431,556 5.23%

Holding current value

$307 Million

Previous $274 Million 0.49%

% of portfolio

0.05%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$56.11 - $68.38 $13 Million - $15.9 Million	231,885 Added 5.23%	4,663,441 $275 Million
Q4 2024 Feb 06, 2025	BUY	$57.88 - $72.73 $7.26 Million - $9.13 Million	125,514 Added 2.91%	4,431,556 $274 Million
Q3 2024 Nov 12, 2024	BUY	$49.93 - $61.49 $11.3 Million - $13.9 Million	226,285 Added 5.55%	4,306,042 $258 Million
Q2 2024 Aug 12, 2024	SELL	$46.43 - $55.18 $10.3 Million - $12.3 Million	-222,665 Reduced 5.18%	4,079,757 $208 Million
Q1 2024 May 08, 2024	BUY	$48.52 - $56.8 $46.5 Million - $54.5 Million	959,291 Added 28.69%	4,302,422 $237 Million
Q4 2023 Feb 06, 2024	BUY	$37.95 - $56.81 $1.84 Million - $2.76 Million	48,526 Added 1.47%	3,343,131 $187 Million
Q3 2023 Nov 08, 2023	BUY	$39.95 - $53.96 $4.61 Million - $6.23 Million	115,446 Added 3.63%	3,294,605 $137 Million
Q2 2023 Aug 09, 2023	BUY	$31.21 - $47.09 $4.96 Million - $7.48 Million	158,801 Added 5.26%	3,179,159 $135 Million
Q1 2023 May 11, 2023	SELL	$40.4 - $76.94 $5.25 Million - $9.99 Million	-129,898 Reduced 4.12%	3,020,358 $131 Million
Q4 2022 Feb 13, 2023	BUY	$63.52 - $76.44 $18.8 Million - $22.7 Million	296,736 Added 10.4%	3,150,256 $211 Million
Q3 2022 Nov 14, 2022	BUY	$71.1 - $86.59 $15.4 Million - $18.7 Million	216,298 Added 8.2%	2,853,520 $203 Million
Q2 2022 Aug 15, 2022	BUY	$72.8 - $90.06 $10.5 Million - $13 Million	144,330 Added 5.79%	2,637,222 $194 Million
Q1 2022 May 13, 2022	BUY	$84.49 - $101.24 $10.9 Million - $13.1 Million	129,042 Added 5.46%	2,492,892 $225 Million
Q4 2021 Feb 11, 2022	BUY	$80.65 - $90.57 $1.03 Million - $1.16 Million	12,805 Added 0.54%	2,363,850 $206 Million
Q3 2021 Nov 16, 2021	BUY	$63.53 - $82.52 $9.34 Million - $12.1 Million	147,085 Added 6.67%	2,351,045 $189 Million
Q2 2021 Aug 16, 2021	BUY	$67.3 - $79.65 $9.72 Million - $11.5 Million	144,419 Added 7.01%	2,203,960 $157 Million
Q1 2021 May 17, 2021	SELL	$55.5 - $72.17 $15.8 Million - $20.5 Million	-284,014 Reduced 12.12%	2,059,541 $148 Million
Q4 2020 Feb 16, 2021	BUY	$38.08 - $56.2 $10.2 Million - $15 Million	267,371 Added 12.88%	2,343,555 $131 Million
Q3 2020 Nov 13, 2020	BUY	$33.4 - $42.15 $3.4 Million - $4.29 Million	101,846 Added 5.16%	2,076,184 $79.4 Million
Q2 2020 Aug 14, 2020	BUY	$26.05 - $46.77 $10.9 Million - $19.6 Million	418,883 Added 26.93%	1,974,338 $75.2 Million
Q1 2020 May 15, 2020	BUY	$27.34 - $71.75 $1.97 Million - $5.17 Million	72,052 Added 4.86%	1,555,455 $45.6 Million
Q4 2019 Feb 07, 2020	SELL	$62.33 - $72.76 $873,866 - $1.02 Million	-14,020 Reduced 0.94%	1,483,403 $106 Million
Q3 2019 Nov 08, 2019	BUY	$58.8 - $73.23 $17.9 Million - $22.3 Million	304,434 Added 25.52%	1,497,423 $98.8 Million
Q2 2019 Aug 09, 2019	BUY	$68.82 - $80.33 $1.72 Million - $2.01 Million	25,059 Added 2.15%	1,192,989 $86.7 Million
Q1 2019 May 14, 2019	BUY	$69.28 - $88.31 $36.5 Million - $46.6 Million	527,217 Added 82.29%	1,167,930 $85.6 Million
Q4 2018 Feb 14, 2019	SELL	$64.45 - $92.72 $765,279 - $1.1 Million	-11,874 Reduced 1.82%	640,713 $44 Million
Q3 2018 Nov 13, 2018	BUY	$89.46 - $99.43 $2.01 Million - $2.23 Million	22,420 Added 3.56%	652,587 $58.9 Million
Q2 2018 Aug 08, 2018	BUY	$90.92 - $100.31 $544,519 - $600,756	5,989 Added 0.96%	630,167 $57.3 Million
Q1 2018 May 07, 2018	BUY	$86.54 - $102.21 $3.12 Million - $3.68 Million	36,048 Added 6.13%	624,178 $59.9 Million
Q4 2017 Jan 17, 2018	BUY	$74.8 - $87.74 $1.52 Million - $1.79 Million	20,386 Added 3.59%	588,130 $51.1 Million
Q3 2017 Nov 13, 2017	BUY	$64.46 - $76.26 $36.6 Million - $43.3 Million	567,744	567,744 $43.3 Million

Others Institutions Holding CMA

# of Institutions

601

Shares Held

112M

Call Options Held

1.65M

Put Options Held

1.23M

View Full List

About COMERICA INC

Ticker CMA
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 130,921,000
Market Cap $8.62B
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 Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc Comerica Inc Transaction History