Concourse Financial Group Securities, Inc. Comerica Inc Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$50.42 - $59.65 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$56.11 - $68.38 $12,793 - $15,590	-228 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$57.88 - $72.73 $11,170 - $14,036	193 Added 551.43%	228 $14,000
Q3 2024 Oct 10, 2024	SELL	$49.93 - $61.49 $4,393 - $5,411	-88 Reduced 71.54%	35 $2,000
Q2 2024 Jul 23, 2024	BUY	$46.43 - $55.18 $1,439 - $1,710	31 Added 33.7%	123 $6,000
Q1 2024 Apr 30, 2024	SELL	$48.52 - $56.8 $7,278 - $8,520	-150 Reduced 61.98%	92 $5,000
Q4 2023 Feb 07, 2024	SELL	$37.95 - $56.81 $1,024 - $1,533	-27 Reduced 10.04%	242 $13,000
Q3 2023 Oct 25, 2023	BUY	$39.95 - $53.96 $958 - $1,295	24 Added 9.8%	269 $11,000
Q2 2023 Aug 10, 2023	BUY	$31.21 - $47.09 $1,778 - $2,684	57 Added 30.32%	245 $10,000
Q1 2023 May 15, 2023	SELL	$40.4 - $76.94 $7,272 - $13,849	-180 Reduced 48.91%	188 $8,000
Q4 2022 Jan 30, 2023	SELL	$63.52 - $76.44 $105,252 - $126,661	-1,657 Reduced 81.83%	368 $0
Q3 2022 Nov 15, 2022	BUY	$71.1 - $86.59 $10,380 - $12,642	146 Added 7.77%	2,025 $145,000
Q2 2022 Aug 09, 2022	BUY	$72.8 - $90.06 $109,782 - $135,810	1,508 Added 406.47%	1,879 $139,000
Q1 2022 May 09, 2022	BUY	$84.49 - $101.24 $1,520 - $1,822	18 Added 5.1%	371 $34,000
Q4 2021 Feb 07, 2022	SELL	$80.65 - $90.57 $16,694 - $18,747	-207 Reduced 36.96%	353 $31,000
Q3 2021 Nov 09, 2021	SELL	$63.53 - $82.52 $21,727 - $28,221	-342 Reduced 37.92%	560 $45,000
Q2 2021 Aug 13, 2021	SELL	$67.3 - $79.65 $39,101 - $46,276	-581 Reduced 39.18%	902 $64,000
Q1 2021 May 13, 2021	SELL	$55.5 - $72.17 $37,351 - $48,570	-673 Reduced 31.22%	1,483 $107,000
Q4 2020 Feb 02, 2021	SELL	$38.08 - $56.2 $25,323 - $37,373	-665 Reduced 23.57%	2,156 $122,000
Q3 2020 Nov 13, 2020	BUY	$33.4 - $42.15 $90,881 - $114,690	2,721 Added 2721.0%	2,821 $110,000
Q2 2020 Aug 13, 2020	BUY	$26.05 - $46.77 $2,605 - $4,677	100 New	100 $4,000
Q1 2020 May 13, 2020	BUY	$27.34 - $71.75 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$62.33 - $72.76 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	SELL	$58.8 - $73.23 $4,116 - $5,126	-70 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$68.82 - $80.33 $10,047 - $11,728	-146 Reduced 67.59%	70 $5,000
Q1 2019 May 15, 2019	SELL	$69.28 - $88.31 $136,065 - $173,440	-1,964 Reduced 90.09%	216 $15,000
Q4 2018 Feb 14, 2019	BUY	$64.45 - $92.72 $44,792 - $64,440	695 Added 46.8%	2,180 $150,000
Q3 2018 Nov 13, 2018	BUY	$89.46 - $99.43 $132,848 - $147,653	1,485 New	1,485 $135,000

Others Institutions Holding CMA

# of Institutions

632

Shares Held

112M

Call Options Held

4.99M

Put Options Held

1.34M

Black Rock Inc. New York, NY

19.3M
Shares

$1.53 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

12.8M
Shares

$1.01 Billion
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.83M
Shares

$461 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.68M
Shares

$370 Million
0.05% of portfolio
State Street Corp Boston, MA

4.58M
Shares

$362 Million
0.01% of portfolio

View Full List

About COMERICA INC

Ticker CMA
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 130,921,000
Market Cap $10.3B
Description
Comerica Incorporated, through its subsidiaries, provides various financial products and services. It operates through Commercial Bank, Retail Bank, Wealth Management, and Finance segments. The Commercial Bank segment offers various products and services, including commercial loans and lines of credit, deposits, cash management, capital market p...

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