Dupont Capital Management Corp Comerica Inc Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$63.52 - $76.44 $84,735 - $101,970	-1,334 Reduced 15.38%	7,337 $0
Q3 2022 Oct 31, 2022	BUY	$71.1 - $86.59 $564,391 - $687,351	7,938 Added 1082.95%	8,671 $617,000
Q2 2022 Jul 26, 2022	SELL	$72.8 - $90.06 $8,590 - $10,627	-118 Reduced 13.87%	733 $54,000
Q1 2022 Apr 27, 2022	SELL	$84.49 - $101.24 $16,222 - $19,438	-192 Reduced 18.41%	851 $77,000
Q4 2021 Jan 31, 2022	SELL	$80.65 - $90.57 $107,829 - $121,092	-1,337 Reduced 56.18%	1,043 $91,000
Q3 2021 Nov 03, 2021	SELL	$63.53 - $82.52 $79,857 - $103,727	-1,257 Reduced 34.56%	2,380 $192,000
Q2 2021 Jul 30, 2021	BUY	$67.3 - $79.65 $6,326 - $7,487	94 Added 2.65%	3,637 $259,000
Q1 2021 Apr 29, 2021	SELL	$55.5 - $72.17 $60,328 - $78,448	-1,087 Reduced 23.48%	3,543 $254,000
Q4 2020 Jan 28, 2021	SELL	$38.08 - $56.2 $37,051 - $54,682	-973 Reduced 17.37%	4,630 $259,000
Q3 2020 Oct 29, 2020	SELL	$33.4 - $42.15 $2,872 - $3,624	-86 Reduced 1.51%	5,603 $214,000
Q2 2020 Jul 24, 2020	SELL	$26.05 - $46.77 $2,709 - $4,864	-104 Reduced 1.8%	5,689 $217,000
Q1 2020 Apr 29, 2020	BUY	$27.34 - $71.75 $47,598 - $124,916	1,741 Added 42.97%	5,793 $170,000
Q4 2019 Jan 27, 2020	SELL	$62.33 - $72.76 $413,060 - $482,180	-6,627 Reduced 62.06%	4,052 $291,000
Q3 2019 Oct 28, 2019	SELL	$58.8 - $73.23 $2 Million - $2.49 Million	-33,957 Reduced 76.08%	10,679 $705,000
Q2 2019 Jul 30, 2019	SELL	$68.82 - $80.33 $2.44 Million - $2.85 Million	-35,441 Reduced 44.26%	44,636 $3.24 Million
Q1 2019 Apr 30, 2019	BUY	$69.28 - $88.31 $384,781 - $490,473	5,554 Added 7.45%	80,077 $5.87 Million
Q4 2018 Feb 01, 2019	SELL	$64.45 - $92.72 $757,867 - $1.09 Million	-11,759 Reduced 13.63%	74,523 $5.12 Million
Q3 2018 Nov 05, 2018	BUY	$89.46 - $99.43 $4.21 Million - $4.68 Million	47,068 Added 120.03%	86,282 $7.78 Million
Q2 2018 Jul 30, 2018	SELL	$90.92 - $100.31 $337,040 - $371,849	-3,707 Reduced 8.64%	39,214 $3.57 Million
Q1 2018 May 02, 2018	SELL	$86.54 - $102.21 $703,050 - $830,354	-8,124 Reduced 15.92%	42,921 $4.12 Million
Q4 2017 Jan 31, 2018	SELL	$74.8 - $87.74 $650,610 - $763,162	-8,698 Reduced 14.56%	51,045 $4.43 Million
Q3 2017 Oct 31, 2017	BUY	$64.46 - $76.26 $3.85 Million - $4.56 Million	59,743	59,743 $4.56 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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