Comerica Bank Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History

Comerica Bank

$25.2 Billion
Q2 2025

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 274,525 shares of MEGI stock, worth $3.91 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

274,525

Previous 273,981 0.2%

Holding current value

$3.91 Million

Previous $3.65 Million 6.99%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$11.7 - $14.28 $6,364 - $7,768	544 Added 0.2%	274,525 $3.9 Million
Q1 2025 May 14, 2025	SELL	$12.14 - $13.31 $4,661 - $5,111	-384 Reduced 0.14%	273,981 $3.65 Million
Q4 2024 Feb 14, 2025	BUY	$12.1 - $14.95 $3.21 Million - $3.97 Million	265,483 Added 2989.0%	274,365 $3.34 Million
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

23.4M

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

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