Comerica Bank Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Main Stay Cbre Global Infrastructure Megatrends Fund stock. As of the latest transaction made, Comerica Bank holds 8,882 shares of MEGI stock, worth $119,818. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,882

Previous 8,929 0.53%

Holding current value

$119,818

Previous $114,000 15.79%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.67 - $14.91 $595 - $700	-47 Reduced 0.53%	8,882 $132,000
Q2 2024 Aug 15, 2024	BUY	$11.34 - $13.46 $61,020 - $72,428	5,381 Added 151.66%	8,929 $114,000
Q1 2024 May 15, 2024	SELL	$12.13 - $13.62 $1,770 - $1,988	-146 Reduced 3.95%	3,548 $44,000
Q4 2023 Feb 14, 2024	SELL	$10.7 - $13.2 $80,966 - $99,884	-7,567 Reduced 67.2%	3,694 $47,000
Q3 2023 Nov 21, 2023	BUY	$11.78 - $14.23 $132,654 - $160,244	11,261 New	11,261 $132,000

Others Institutions Holding MEGI

# of Institutions

Shares Held

18M

Call Options Held

Put Options Held

View Full List

About MainStay CBRE Global Infrastructure Megatrends Fund

Ticker MEGI
Exchange NYSE
Sector ETFs
Industry ETFs

More about MEGI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Comerica Bank, based on Form 13F filings with the SEC.

News

Stay updated on Comerica Bank with notifications on news.

Account