Chevy Chase Trust Holdings, Inc. Comerica Inc Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$48.52 - $56.8 $30,130 - $35,272	-621 Reduced 0.84%	73,044 $4.02 Million
Q4 2023 Jan 24, 2024	SELL	$37.95 - $56.81 $15,445 - $23,121	-407 Reduced 0.55%	73,665 $4.11 Million
Q3 2023 Oct 23, 2023	SELL	$39.95 - $53.96 $66,916 - $90,383	-1,675 Reduced 2.21%	74,072 $3.08 Million
Q2 2023 Jul 25, 2023	SELL	$31.21 - $47.09 $11,266 - $16,999	-361 Reduced 0.47%	75,747 $3.21 Million
Q1 2023 May 17, 2023	BUY	$40.4 - $76.94 $3.07 Million - $5.86 Million	76,108 New	76,108 $3.3 Million
Q4 2022 Feb 09, 2023	SELL	$63.52 - $76.44 $289,778 - $348,719	-4,562 Reduced 5.71%	75,318 $5.04 Million
Q3 2022 Nov 04, 2022	BUY	$71.1 - $86.59 $64,914 - $79,056	913 Added 1.16%	79,880 $5.68 Million
Q2 2022 Aug 10, 2022	BUY	$72.8 - $90.06 $28,610 - $35,393	393 Added 0.5%	78,967 $5.8 Million
Q1 2022 Apr 27, 2022	SELL	$84.49 - $101.24 $6,674 - $7,997	-79 Reduced 0.1%	78,574 $7.11 Million
Q4 2021 Jan 31, 2022	SELL	$80.65 - $90.57 $328,648 - $369,072	-4,075 Reduced 4.93%	78,653 $6.84 Million
Q3 2021 Oct 20, 2021	SELL	$63.53 - $82.52 $427,938 - $555,854	-6,736 Reduced 7.53%	82,728 $6.66 Million
Q2 2021 Jul 20, 2021	SELL	$67.3 - $79.65 $298,610 - $353,407	-4,437 Reduced 4.73%	89,464 $6.38 Million
Q1 2021 Apr 22, 2021	SELL	$55.5 - $72.17 $404,872 - $526,480	-7,295 Reduced 7.21%	93,901 $6.74 Million
Q4 2020 Feb 12, 2021	BUY	$38.08 - $56.2 $16,412 - $24,222	431 Added 0.43%	101,196 $5.65 Million
Q3 2020 Nov 06, 2020	SELL	$33.4 - $42.15 $322,710 - $407,253	-9,662 Reduced 8.75%	100,765 $3.85 Million
Q2 2020 Aug 14, 2020	SELL	$26.05 - $46.77 $274,358 - $492,581	-10,532 Reduced 8.71%	110,427 $4.21 Million
Q1 2020 May 13, 2020	SELL	$27.34 - $71.75 $15,310 - $40,180	-560 Reduced 0.46%	120,959 $3.55 Million
Q4 2019 Feb 12, 2020	SELL	$62.33 - $72.76 $265,338 - $309,739	-4,257 Reduced 3.38%	121,519 $8.72 Million
Q3 2019 Nov 20, 2019	SELL	$58.8 - $73.23 $295,411 - $367,907	-5,024 Reduced 3.84%	125,776 $8.3 Million
Q2 2019 Aug 14, 2019	SELL	$68.82 - $80.33 $269,636 - $314,732	-3,918 Reduced 2.91%	130,800 $9.5 Million
Q1 2019 May 13, 2019	SELL	$69.28 - $88.31 $42,052 - $53,604	-607 Reduced 0.45%	134,718 $10.6 Million
Q4 2018 Feb 14, 2019	SELL	$64.45 - $92.72 $606,281 - $872,217	-9,407 Reduced 6.5%	135,325 $9.3 Million
Q3 2018 Oct 23, 2018	SELL	$89.46 - $99.43 $362,939 - $403,387	-4,057 Reduced 2.73%	144,732 $13.1 Million
Q2 2018 Aug 02, 2018	SELL	$90.92 - $100.31 $114,377 - $126,189	-1,258 Reduced 0.84%	148,789 $13.5 Million
Q1 2018 Apr 10, 2018	SELL	$86.54 - $102.21 $305,659 - $361,005	-3,532 Reduced 2.3%	150,047 $14.4 Million
Q4 2017 Jan 22, 2018	SELL	$74.8 - $87.74 $202,483 - $237,512	-2,707 Reduced 1.73%	153,579 $13.3 Million
Q3 2017 Nov 14, 2017	BUY	$64.46 - $76.26 $10.1 Million - $11.9 Million	156,286	156,286 $11.9 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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