Comerica Bank Aberdeen Standard Global Infrastructure Income Fund Transaction History

Comerica Bank

$25.2 Billion
Q2 2025

A detailed history of Comerica Bank transactions in Aberdeen Standard Global Infrastructure Income Fund stock. As of the latest transaction made, Comerica Bank holds 120,943 shares of ASGI stock, worth $2.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

120,943

Previous 120,811 0.11%

Holding current value

$2.6 Million

Previous $2.22 Million 10.94%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$16.83 - $20.38 $2,221 - $2,690	132 Added 0.11%	120,943 $2.46 Million
Q1 2025 May 14, 2025	BUY	$17.03 - $18.6 $1.09 Million - $1.19 Million	64,101 Added 113.03%	120,811 $2.22 Million
Q4 2024 Feb 14, 2025	BUY	$17.37 - $20.25 $970,948 - $1.13 Million	55,898 Added 6883.99%	56,710 $1.01 Million
Q3 2024 Nov 14, 2024	SELL	$18.31 - $20.21 $7,397 - $8,164	-404 Reduced 33.22%	812 $16,000
Q2 2024 Aug 15, 2024	SELL	$16.61 - $19.37 $6,228 - $7,263	-375 Reduced 23.57%	1,216 $22,000
Q1 2024 May 15, 2024	BUY	$17.0 - $18.27 $4,862 - $5,225	286 Added 21.92%	1,591 $28,000
Q4 2023 Feb 14, 2024	BUY	$15.02 - $17.98 $1,637 - $1,959	109 Added 9.11%	1,305 $23,000
Q3 2023 Nov 21, 2023	BUY	$16.1 - $18.33 $19,255 - $21,922	1,196 New	1,196 $19,000

Others Institutions Holding ASGI

# of Institutions

Shares Held

7.98M

Call Options Held

Put Options Held

View Full List

About Aberdeen Standard Global Infrastructure Income Fund

Ticker ASGI
Exchange NYSE
Sector Technology

More about ASGI

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