Comerica Bank Iq Hedge Multi Strategy Compos Transaction History

Comerica Bank

$24.4 Billion
Q4 2024

A detailed history of Comerica Bank transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Comerica Bank holds 146,503 shares of QAI stock, worth $4.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

146,503

Previous 130,294 12.44%

Holding current value

$4.58 Million

Previous $4.18 Million 10.1%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$31.38 - $32.72 $508,638 - $530,358	16,209 Added 12.44%	146,503 $4.6 Million
Q3 2024 Nov 14, 2024	SELL	$30.5 - $32.13 $20,374 - $21,462	-668 Reduced 0.51%	130,294 $4.18 Million
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

116

Shares Held

21.3M

Call Options Held

Put Options Held

View Full List

About IQ HEDGE MULTI-STRATEGY COMPOS

Ticker QAI
Sector ETFs
Industry ETFs

More about QAI

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