Comerica Bank Iq Hedge Multi Strategy Compos Transaction History

Comerica Bank

$23.8 Billion
Q2 2024

A detailed history of Comerica Bank transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Comerica Bank holds 130,962 shares of QAI stock, worth $4.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

130,962

Previous 136,444 4.02%

Holding current value

$4.2 Million

Previous $4.21 Million 3.58%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$30.36 - $31.05 $166,433 - $170,216	-5,482 Reduced 4.02%	130,962 $4.06 Million
Q1 2024 May 15, 2024	SELL	$29.82 - $30.89 $189,834 - $196,645	-6,366 Reduced 4.46%	136,444 $4.21 Million
Q4 2023 Feb 14, 2024	SELL	$29.5 - $31.34 $36,108 - $38,360	-1,224 Reduced 0.85%	142,810 $4.3 Million
Q3 2023 Nov 21, 2023	BUY	$29.77 - $30.42 $4.29 Million - $4.38 Million	144,034 New	144,034 $4.33 Million
Q4 2022 Jan 26, 2023	SELL	$27.71 - $29.44 $575,952 - $611,910	-20,785 Reduced 48.23%	22,307 $0
Q3 2022 Oct 28, 2022	SELL	$27.74 - $29.7 $126,383 - $135,313	-4,556 Reduced 9.56%	43,092 $1.2 Million
Q2 2022 Aug 02, 2022	SELL	$28.46 - $31.01 $259,982 - $283,276	-9,135 Reduced 16.09%	47,648 $1.37 Million
Q1 2022 Apr 27, 2022	BUY	$30.01 - $31.8 $833,947 - $883,690	27,789 Added 95.84%	56,783 $0
Q4 2021 Feb 18, 2022	BUY	$31.47 - $32.33 $208,079 - $213,765	6,612 Added 29.54%	28,994 $0
Q3 2021 Nov 22, 2021	SELL	$31.7 - $32.43 $2,948 - $3,015	-93 Reduced 0.41%	22,382 $0
Q1 2021 Apr 28, 2021	BUY	$31.63 - $32.67 $3,669 - $3,789	116 Added 0.52%	22,475 $0
Q4 2020 Jan 28, 2021	SELL	$30.85 - $32.47 $308 - $324	-10 Reduced 0.04%	22,359 $0
Q3 2020 Oct 30, 2020	BUY	$30.22 - $31.35 $423 - $438	14 Added 0.06%	22,369 $0
Q2 2020 Jul 31, 2020	SELL	$27.98 - $30.53 $1.71 Million - $1.87 Million	-61,192 Reduced 73.24%	22,355 $0
Q1 2020 May 01, 2020	BUY	$26.67 - $31.05 $1.62 Million - $1.88 Million	60,580 Added 263.77%	83,547 $0
Q4 2019 Feb 07, 2020	SELL	$30.29 - $31.44 $130,247 - $135,192	-4,300 Reduced 15.77%	22,967 $0
Q3 2019 Oct 31, 2019	SELL	$30.38 - $30.57 $127,899 - $128,699	-4,210 Reduced 13.37%	27,267 $0
Q2 2019 Aug 02, 2019	BUY	N/A	2,057 Added 6.99%	31,477 $0
Q1 2019 May 02, 2019	SELL	N/A	-8,148 Reduced 21.69%	29,420 $0
Q4 2018 Feb 06, 2019	SELL	N/A	-117,152 Reduced 75.72%	37,568 $1.11 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-20,836 Reduced 11.87%	154,720 $4.63 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-83,100 Reduced 32.13%	175,556 $5.37 Million
Q1 2018 May 01, 2018	SELL	N/A	-106,533 Reduced 29.17%	258,656 $7.91 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-25,924 Reduced 6.63%	365,189 $11.4 Million
Q3 2017 Nov 06, 2017	BUY	N/A	391,113	391,113 $11.8 Million

Others Institutions Holding QAI

# of Institutions

119

Shares Held

17M

Call Options Held

Put Options Held

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About IQ HEDGE MULTI-STRATEGY COMPOS

Ticker QAI
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