Comerica Bank Xtrackers Usd High Yield Corp Transaction History

Comerica Bank

$24.4 Billion
Q4 2024

A detailed history of Comerica Bank transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Comerica Bank holds 48,535 shares of HYLB stock, worth $1.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,535

Previous 51,989 6.64%

Holding current value

$1.77 Million

Previous $1.92 Million 8.75%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$35.95 - $36.76 $124,171 - $126,969	-3,454 Reduced 6.64%	48,535 $1.75 Million
Q3 2024 Nov 14, 2024	SELL	$35.26 - $36.92 $35,612 - $37,289	-1,010 Reduced 1.91%	51,989 $1.92 Million
Q2 2024 Aug 15, 2024	BUY	$34.76 - $35.57 $132,227 - $135,308	3,804 Added 7.73%	52,999 $1.88 Million
Q1 2024 May 15, 2024	BUY	$35.17 - $35.77 $272,461 - $277,110	7,747 Added 18.69%	49,195 $1.76 Million
Q4 2023 Feb 14, 2024	SELL	$33.04 - $35.77 $144,219 - $156,136	-4,365 Reduced 9.53%	41,448 $1.47 Million
Q3 2023 Nov 21, 2023	BUY	$33.76 - $34.74 $1.55 Million - $1.59 Million	45,813 New	45,813 $1.55 Million
Q4 2022 Jan 26, 2023	BUY	$32.63 - $34.82 $23,134 - $24,687	709 Added 11.51%	6,868 $0
Q3 2022 Oct 28, 2022	BUY	$32.59 - $36.1 $200,721 - $222,339	6,159 New	6,159 $205,000
Q2 2022 Aug 02, 2022	SELL	$33.33 - $37.82 $197,846 - $224,499	-5,936 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$36.63 - $39.83 $74,944 - $81,492	-2,046 Reduced 25.63%	5,936 $0
Q4 2021 Feb 18, 2022	BUY	$39.05 - $40.06 $50,882 - $52,198	1,303 Added 19.51%	7,982 $0
Q3 2021 Nov 22, 2021	SELL	$39.86 - $40.36 $4,862 - $4,923	-122 Reduced 1.79%	6,679 $0
Q2 2021 Aug 26, 2021	SELL	$39.74 - $40.34 $14,823 - $15,046	-373 Reduced 5.2%	6,801 $0
Q1 2021 Apr 28, 2021	SELL	$39.38 - $40.31 $98,528 - $100,855	-2,502 Reduced 25.86%	7,174 $0
Q4 2020 Jan 28, 2021	BUY	$38.29 - $40.07 $40,051 - $41,913	1,046 Added 12.12%	9,676 $0
Q3 2020 Oct 30, 2020	BUY	$37.34 - $39.15 $136,328 - $142,936	3,651 Added 73.33%	8,630 $0
Q2 2020 Jul 31, 2020	BUY	$33.62 - $38.69 $13,582 - $15,630	404 Added 8.83%	4,979 $0
Q1 2020 May 01, 2020	BUY	$31.06 - $40.52 $8,976 - $11,710	289 Added 6.74%	4,575 $0
Q4 2019 Feb 07, 2020	BUY	$39.54 - $40.45 $6,326 - $6,472	160 Added 3.88%	4,286 $0
Q3 2019 Oct 31, 2019	BUY	$40.06 - $40.25 $400 - $402	10 Added 0.24%	4,126 $0
Q2 2019 Aug 02, 2019	BUY	N/A	4,116 New	4,116 $0

Others Institutions Holding HYLB

# of Institutions

245

Shares Held

94.5M

Call Options Held

1.9K

Put Options Held

20.1K

View Full List

About XTRACKERS USD HIGH YIELD CORP

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