Cresset Asset Management, LLC Comerica Inc Transaction History

Cresset Asset Management, LLC

$20.6 Billion
Q1 2024

A detailed history of Cresset Asset Management, LLC transactions in Comerica Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 16,368 shares of CMA stock, worth $836,732. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,368

Previous 13,586 20.48%

Holding current value

$836,732

Previous $758,000 18.73%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$48.52 - $56.8 $134,982 - $158,017	2,782 Added 20.48%	16,368 $900,000
Q4 2023 Feb 14, 2024	SELL	$37.95 - $56.81 $8,880 - $13,293	-234 Reduced 1.69%	13,586 $758,000
Q3 2023 Nov 14, 2023	BUY	$39.95 - $53.96 $20,294 - $27,411	508 Added 3.82%	13,820 $574,000
Q2 2023 Aug 14, 2023	BUY	$31.21 - $47.09 $415,467 - $626,862	13,312 New	13,312 $563,000
Q2 2022 Aug 15, 2022	SELL	$72.8 - $90.06 $261,788 - $323,855	-3,596 Closed	0 $0

Q1 2022 May 16, 2022	SELL	$84.49 - $101.24 $5,407 - $6,479	-64 Reduced 1.75%	3,596 $327,000
Q4 2021 Feb 10, 2022	SELL	$80.65 - $90.57 $58,148 - $65,300	-721 Reduced 16.46%	3,660 $321,000
Q3 2021 Nov 15, 2021	BUY	$63.53 - $82.52 $60,035 - $77,981	945 Added 27.5%	4,381 $356,000
Q2 2021 Aug 10, 2021	SELL	$67.3 - $79.65 $12,248 - $14,496	-182 Reduced 5.03%	3,436 $247,000
Q1 2021 May 12, 2021	BUY	$55.5 - $72.17 $1,332 - $1,732	24 Added 0.67%	3,618 $262,000
Q4 2020 Feb 11, 2021	SELL	$38.08 - $56.2 $81,072 - $119,649	-2,129 Reduced 37.2%	3,594 $203,000
Q3 2020 Nov 13, 2020	SELL	$33.4 - $42.15 $82,698 - $104,363	-2,476 Reduced 30.2%	5,723 $223,000
Q2 2020 Aug 04, 2020	SELL	$26.05 - $46.77 $1.01 Million - $1.81 Million	-38,741 Reduced 82.53%	8,199 $318,000
Q1 2020 May 15, 2020	SELL	$27.34 - $71.75 $405,807 - $1.06 Million	-14,843 Reduced 24.02%	46,940 $1.41 Million
Q4 2019 Feb 10, 2020	SELL	$62.33 - $72.76 $1.85 Million - $2.16 Million	-29,658 Reduced 32.43%	61,783 $4.48 Million
Q3 2019 Nov 13, 2019	SELL	$58.8 - $73.23 $3.43 Million - $4.28 Million	-58,396 Reduced 38.97%	91,441 $6.04 Million
Q2 2019 Aug 12, 2019	BUY	$68.82 - $80.33 $10.2 Million - $11.9 Million	148,046 Added 8266.11%	149,837 $10.9 Million
Q1 2019 May 15, 2019	BUY	$69.28 - $88.31 $15,310 - $19,516	221 Added 14.08%	1,791 $133,000
Q4 2018 May 21, 2019	BUY	$64.45 - $92.72 $101,186 - $145,570	1,570 New	1,570 $109,000

Others Institutions Holding CMA

# of Institutions

621

Shares Held

106M

Call Options Held

3.48M

Put Options Held

2.99M

View Full List

About COMERICA INC

Ticker CMA
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 130,921,000
Market Cap $6.69B
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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Cresset Asset Management, LLC Comerica Inc Transaction History