Coldstream Capital Management Inc Comerica Inc Transaction History

Coldstream Capital Management Inc

$3.92 Billion
Q1 2024

A detailed history of Coldstream Capital Management Inc transactions in Comerica Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 6,136 shares of CMA stock, worth $313,672. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,136

Previous 5,811 5.59%

Holding current value

$313,672

Previous $324,000 4.01%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$48.52 - $56.8 $15,769 - $18,460	325 Added 5.59%	6,136 $337,000
Q4 2023 Feb 09, 2024	SELL	$37.95 - $56.81 $72,332 - $108,279	-1,906 Reduced 24.7%	5,811 $324,000
Q3 2023 Nov 02, 2023	BUY	$39.95 - $53.96 $32,479 - $43,869	813 Added 11.78%	7,717 $320,000
Q2 2023 Aug 03, 2023	BUY	$31.21 - $47.09 $26,466 - $39,932	848 Added 14.0%	6,904 $292,000
Q1 2023 May 15, 2023	BUY	$40.4 - $76.94 $72,235 - $137,568	1,788 Added 41.89%	6,056 $262,000

Q4 2022 Jan 10, 2023	SELL	$63.52 - $76.44 $26,805 - $32,257	-422 Reduced 9.0%	4,268 $0
Q2 2022 Aug 08, 2022	SELL	$72.8 - $90.06 $96,023 - $118,789	-1,319 Reduced 29.87%	3,097 $227,000
Q2 2022 Aug 08, 2022	BUY	$72.8 - $90.06 $115,970 - $143,465	1,593 Added 51.44%	4,690 $344,000
Q1 2022 May 11, 2022	SELL	$84.49 - $101.24 $4,562 - $5,466	-54 Reduced 1.21%	4,416 $399,000
Q4 2021 Feb 11, 2022	BUY	$80.65 - $90.57 $360,505 - $404,847	4,470 New	4,470 $389,000
Q3 2021 Nov 12, 2021	SELL	$63.53 - $82.52 $191,288 - $248,467	-3,011 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$67.3 - $79.65 $5,922 - $7,009	88 Added 3.01%	3,011 $215,000
Q1 2021 Jun 16, 2021	BUY	$55.5 - $72.17 $162,226 - $210,952	2,923 New	2,923 $210,000

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 $6.69B
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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Coldstream Capital Management Inc Comerica Inc Transaction History