Elizabeth Park Capital Advisors, Ltd. Comerica Inc Transaction History

Elizabeth Park Capital Advisors, Ltd.

$113 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$48.52 - $56.8 $169,820 - $198,800	-3,500 Reduced 6.78%	48,127 $2.65 Million
Q4 2023 Feb 12, 2024	SELL	$37.95 - $56.81 $379,500 - $568,100	-10,000 Reduced 16.23%	51,627 $2.88 Million
Q3 2023 Nov 14, 2023	BUY	$39.95 - $53.96 $2.46 Million - $3.33 Million	61,627 New	61,627 $2.56 Million
Q1 2023 May 15, 2023	SELL	$40.4 - $76.94 $791,032 - $1.51 Million	-19,580 Reduced 25.22%	58,070 $2.52 Million
Q4 2022 Jan 31, 2023	BUY	$63.52 - $76.44 $317,600 - $382,200	5,000 Added 6.88%	77,650 $5.19 Million
Q2 2022 Aug 09, 2022	BUY	$72.8 - $90.06 $5.29 Million - $6.54 Million	72,650 New	72,650 $5.33 Million
Q3 2021 Nov 15, 2021	SELL	$63.53 - $82.52 $2.24 Million - $2.91 Million	-35,204 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$67.3 - $79.65 $8.03 Million - $9.51 Million	-119,340 Reduced 77.22%	35,204 $2.51 Million
Q1 2021 May 13, 2021	BUY	$55.5 - $72.17 $1.14 Million - $1.48 Million	20,565 Added 15.35%	154,544 $11.1 Million
Q4 2020 Feb 12, 2021	BUY	$38.08 - $56.2 $97,713 - $144,209	2,566 Added 1.95%	133,979 $7.48 Million
Q3 2020 Nov 16, 2020	BUY	$33.4 - $42.15 $1.07 Million - $1.35 Million	31,913 Added 32.07%	131,413 $5.03 Million
Q2 2020 Aug 11, 2020	BUY	$26.05 - $46.77 $2.59 Million - $4.65 Million	99,500 New	99,500 $3.79 Million
Q2 2019 Aug 14, 2019	SELL	$68.82 - $80.33 $11.2 Million - $13.1 Million	-162,749 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$69.28 - $88.31 $200,912 - $256,099	-2,900 Reduced 1.75%	162,749 $11.9 Million
Q4 2018 Feb 14, 2019	BUY	$64.45 - $92.72 $7.07 Million - $10.2 Million	109,694 Added 196.04%	165,649 $11.4 Million
Q3 2017 Nov 14, 2017	SELL	$64.46 - $76.26 $644,599 - $762,600	-10,000 Reduced 15.16%	55,955 $4.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	65,955	65,955 $4.83 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...

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