Cornercap Investment Counsel Inc Comerica Inc Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$71.1 - $86.59 $6,825 - $8,312	-96 Reduced 2.89%	3,223 $229,000
Q2 2022 Aug 15, 2022	SELL	$72.8 - $90.06 $26,353 - $32,601	-362 Reduced 9.83%	3,319 $244,000
Q1 2022 May 10, 2022	SELL	$84.49 - $101.24 $2.16 Million - $2.58 Million	-25,509 Reduced 87.39%	3,681 $333,000
Q4 2021 Feb 14, 2022	SELL	$80.65 - $90.57 $24,356 - $27,352	-302 Reduced 1.02%	29,190 $2.54 Million
Q3 2021 Nov 15, 2021	BUY	$63.53 - $82.52 $30,494 - $39,609	480 Added 1.65%	29,492 $2.37 Million
Q2 2021 Aug 16, 2021	SELL	$67.3 - $79.65 $67,300 - $79,650	-1,000 Reduced 3.33%	29,012 $2.07 Million
Q1 2021 May 13, 2021	SELL	$55.5 - $72.17 $257,409 - $334,724	-4,638 Reduced 13.39%	30,012 $2.15 Million
Q4 2020 Feb 16, 2021	SELL	$38.08 - $56.2 $11,804 - $17,422	-310 Reduced 0.89%	34,650 $2.49 Million
Q3 2020 Nov 13, 2020	BUY	$33.4 - $42.15 $54,275 - $68,493	1,625 Added 4.87%	34,960 $1.34 Million
Q2 2020 Aug 13, 2020	SELL	$26.05 - $46.77 $155,935 - $279,965	-5,986 Reduced 15.22%	33,335 $1.27 Million
Q1 2020 May 11, 2020	BUY	$27.34 - $71.75 $39,478 - $103,607	1,444 Added 3.81%	39,321 $1.15 Million
Q4 2019 Feb 14, 2020	BUY	$62.33 - $72.76 $25,555 - $29,831	410 Added 1.09%	37,877 $2.72 Million
Q3 2019 Nov 14, 2019	BUY	$58.8 - $73.23 $297,704 - $370,763	5,063 Added 15.62%	37,467 $2.47 Million
Q2 2019 Aug 14, 2019	BUY	$68.82 - $80.33 $1.39 Million - $1.62 Million	20,140 Added 164.22%	32,404 $2.35 Million
Q1 2019 May 15, 2019	BUY	$69.28 - $88.31 $63,460 - $80,891	916 Added 8.07%	12,264 $899,000
Q4 2018 Feb 14, 2019	BUY	$64.45 - $92.72 $102,475 - $147,424	1,590 Added 16.29%	11,348 $779,000
Q3 2018 Nov 14, 2018	SELL	$89.46 - $99.43 $21,380 - $23,763	-239 Reduced 2.39%	9,758 $880,000
Q2 2018 Aug 14, 2018	SELL	$90.92 - $100.31 $61,916 - $68,311	-681 Reduced 6.38%	9,997 $909,000
Q1 2018 May 15, 2018	SELL	$86.54 - $102.21 $3.81 Million - $4.5 Million	-43,994 Reduced 80.47%	10,678 $1.02 Million
Q4 2017 Feb 14, 2018	SELL	$74.8 - $87.74 $72,032 - $84,493	-963 Reduced 1.73%	54,672 $4.75 Million
Q3 2017 Nov 14, 2017	BUY	$64.46 - $76.26 $3.59 Million - $4.24 Million	55,635	55,635 $4.24 Million

Others Institutions Holding CMA

# of Institutions

600

Shares Held

112M

Call Options Held

2.68M

Put Options Held

3.34M

Black Rock Inc. New York, NY

19.3M
Shares

$1.33 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.02 Billion
0.02% of portfolio
State Street Corp Boston, MA

4.98M
Shares

$343 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.92M
Shares

$339 Million
0.07% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.31M
Shares

$297 Million
0.05% 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 $9.02B
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...

More about CMA

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