Comerica Bank Ssga Active Trust Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Ssga Active Trust stock. As of the latest transaction made, Comerica Bank holds 24,727 shares of SRLN stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,727

Previous 24,372 1.46%

Holding current value

$1.03 Million

Previous $1.02 Million 1.38%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.93 - $41.85 $14,530 - $14,856	355 Added 1.46%	24,727 $1.03 Million
Q2 2024 Aug 15, 2024	SELL	$41.68 - $42.09 $5,876 - $5,934	-141 Reduced 0.58%	24,372 $1.02 Million
Q1 2024 May 15, 2024	SELL	$41.64 - $42.11 $285,150 - $288,369	-6,848 Reduced 21.84%	24,513 $1.03 Million
Q4 2023 Feb 14, 2024	BUY	$41.29 - $41.98 $230,315 - $234,164	5,578 Added 21.63%	31,361 $1.31 Million
Q3 2023 Nov 21, 2023	BUY	$41.52 - $42.12 $1.07 Million - $1.09 Million	25,783 New	25,783 $1.08 Million
Q4 2022 Jan 26, 2023	BUY	$40.74 - $41.61 $1.68 Million - $1.71 Million	41,185 Added 776.49%	46,489 $0
Q3 2022 Oct 28, 2022	SELL	$40.87 - $43.45 $142,023 - $150,988	-3,475 Reduced 39.58%	5,304 $218,000
Q2 2022 Aug 02, 2022	BUY	$41.64 - $45.06 $75,076 - $81,243	1,803 Added 25.85%	8,779 $372,000
Q1 2022 Apr 27, 2022	SELL	$43.97 - $45.84 $623,186 - $649,690	-14,173 Reduced 67.01%	6,976 $0
Q4 2021 Feb 18, 2022	BUY	$45.27 - $45.96 $620,063 - $629,514	13,697 Added 183.8%	21,149 $0
Q3 2021 Nov 22, 2021	BUY	$45.62 - $46.2 $118,657 - $120,166	2,601 Added 53.62%	7,452 $0
Q2 2021 Aug 26, 2021	BUY	$45.68 - $46.29 $221,593 - $224,552	4,851 New	4,851 $0
Q1 2019 May 02, 2019	SELL	N/A	-21,290 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	N/A	-32,578 Reduced 60.48%	21,290 $975,000
Q3 2018 Nov 01, 2018	SELL	N/A	-3,219 Reduced 5.64%	53,868 $2.54 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-2,351 Reduced 3.96%	57,087 $2.69 Million
Q1 2018 May 01, 2018	BUY	N/A	3,231 Added 5.75%	59,438 $2.82 Million
Q4 2017 Feb 02, 2018	BUY	N/A	56,207	56,207 $2.67 Million

Others Institutions Holding SRLN

# of Institutions

545

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
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