Ellevest, Inc. Comerica Inc Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$39.95 - $53.96 $64,918 - $87,685	-1,625 Reduced 20.91%	6,147 $255,000
Q2 2023 Aug 09, 2023	BUY	$31.21 - $47.09 $134,015 - $202,204	4,294 Added 123.46%	7,772 $329,000
Q1 2023 May 04, 2023	BUY	$40.4 - $76.94 $74,942 - $142,723	1,855 Added 114.29%	3,478 $151,000
Q4 2022 Feb 03, 2023	SELL	$63.52 - $76.44 $46,306 - $55,724	-729 Reduced 30.99%	1,623 $108,000
Q3 2022 Nov 02, 2022	SELL	$71.1 - $86.59 $18,201 - $22,167	-256 Reduced 9.82%	2,352 $167,000
Q2 2022 Jul 18, 2022	BUY	$72.8 - $90.06 $54,454 - $67,364	748 Added 40.22%	2,608 $191,000
Q1 2022 Apr 19, 2022	BUY	$84.49 - $101.24 $22,896 - $27,436	271 Added 17.05%	1,860 $168,000
Q4 2021 Jan 24, 2022	BUY	$80.65 - $90.57 $26,937 - $30,250	334 Added 26.61%	1,589 $138,000
Q3 2021 Oct 19, 2021	BUY	$63.53 - $82.52 $1,016 - $1,320	16 Added 1.29%	1,255 $101,000
Q2 2021 Jul 13, 2021	SELL	$67.3 - $79.65 $89,845 - $106,332	-1,335 Reduced 51.86%	1,239 $88,000
Q1 2021 May 03, 2021	SELL	$55.5 - $72.17 $13,819 - $17,970	-249 Reduced 8.82%	2,574 $185,000
Q4 2020 Feb 04, 2021	BUY	$38.08 - $56.2 $62,641 - $92,449	1,645 Added 139.64%	2,823 $158,000
Q3 2020 Oct 26, 2020	BUY	$33.4 - $42.15 $6,379 - $8,050	191 Added 19.35%	1,178 $45,000
Q2 2020 Jul 06, 2020	BUY	$26.05 - $46.77 $17,870 - $32,084	686 Added 227.91%	987 $38,000
Q1 2020 Apr 13, 2020	BUY	$27.34 - $71.75 $6,288 - $16,502	230 Added 323.94%	301 $9,000
Q4 2019 Feb 05, 2020	BUY	$62.33 - $72.76 $3,864 - $4,511	62 Added 688.89%	71 $5,000
Q3 2019 Oct 08, 2019	BUY	$58.8 - $73.23 $529 - $659	9 New	9 $1,000

Others Institutions Holding CMA

# of Institutions

600

Shares Held

111M

Call Options Held

2.68M

Put Options Held

3.34M

Black Rock Inc. New York, NY

19.3M
Shares

$1.2 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$923 Million
0.02% of portfolio
State Street Corp Boston, MA

4.98M
Shares

$310 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.92M
Shares

$307 Million
0.07% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.31M
Shares

$268 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 $8.16B
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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