First Trust Advisors LP Comerica Inc Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Comerica Inc stock. As of the latest transaction made, First Trust Advisors LP holds 1,813,377 shares of CMA stock, worth $122 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,813,377

Previous 1,514,403 19.74%

Holding current value

$122 Million

Previous $90.7 Million 23.62%

% of portfolio

0.1%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$57.88 - $72.73 $17.3 Million - $21.7 Million	298,974 Added 19.74%	1,813,377 $112 Million
Q3 2024 Nov 13, 2024	SELL	$49.93 - $61.49 $2.24 Million - $2.76 Million	-44,935 Reduced 2.88%	1,514,403 $90.7 Million
Q2 2024 Aug 13, 2024	BUY	$46.43 - $55.18 $10.9 Million - $13 Million	235,029 Added 17.75%	1,559,338 $79.6 Million
Q1 2024 May 13, 2024	SELL	$48.52 - $56.8 $154 Million - $181 Million	-3,183,391 Reduced 70.62%	1,324,309 $72.8 Million
Q4 2023 Feb 13, 2024	SELL	$37.95 - $56.81 $15.4 Million - $23.1 Million	-406,542 Reduced 8.27%	4,507,700 $252 Million
Q3 2023 Nov 13, 2023	BUY	$39.95 - $53.96 $6.3 Million - $8.5 Million	157,610 Added 3.31%	4,914,242 $204 Million
Q2 2023 Aug 14, 2023	BUY	$31.21 - $47.09 $27.4 Million - $41.4 Million	878,126 Added 22.64%	4,756,632 $201 Million
Q1 2023 May 15, 2023	BUY	$40.4 - $76.94 $145 Million - $275 Million	3,578,355 Added 1192.18%	3,878,506 $168 Million
Q4 2022 Feb 09, 2023	SELL	$63.52 - $76.44 $6.19 Million - $7.45 Million	-97,441 Reduced 24.51%	300,151 $20.1 Million
Q3 2022 Nov 14, 2022	BUY	$71.1 - $86.59 $3.17 Million - $3.86 Million	44,526 Added 12.61%	397,592 $28.3 Million
Q2 2022 Aug 12, 2022	SELL	$72.8 - $90.06 $11.4 Million - $14.1 Million	-156,797 Reduced 30.75%	353,066 $25.9 Million
Q1 2022 May 13, 2022	BUY	$84.49 - $101.24 $11.9 Million - $14.2 Million	140,496 Added 38.04%	509,863 $46.1 Million
Q4 2021 Feb 08, 2022	SELL	$80.65 - $90.57 $1.38 Million - $1.55 Million	-17,079 Reduced 4.42%	369,367 $32.1 Million
Q3 2021 Nov 15, 2021	BUY	$63.53 - $82.52 $2.75 Million - $3.57 Million	43,254 Added 12.6%	386,446 $31.1 Million
Q2 2021 Aug 16, 2021	BUY	$67.3 - $79.65 $3.45 Million - $4.08 Million	51,254 Added 17.56%	343,192 $24.5 Million
Q1 2021 May 14, 2021	SELL	$55.5 - $72.17 $42.6 Million - $55.4 Million	-768,273 Reduced 72.46%	291,938 $20.9 Million
Q4 2020 Feb 02, 2021	BUY	$38.08 - $56.2 $2.24 Million - $3.31 Million	58,880 Added 5.88%	1,060,211 $59.2 Million
Q3 2020 Nov 05, 2020	SELL	$33.4 - $42.15 $505,041 - $637,350	-15,121 Reduced 1.49%	1,001,331 $38.3 Million
Q2 2020 Jul 22, 2020	BUY	$26.05 - $46.77 $14.7 Million - $26.4 Million	563,897 Added 124.6%	1,016,452 $38.7 Million
Q1 2020 May 06, 2020	SELL	$27.34 - $71.75 $3.87 Million - $10.2 Million	-141,723 Reduced 23.85%	452,555 $13.3 Million
Q4 2019 Feb 03, 2020	BUY	$62.33 - $72.76 $10.4 Million - $12.1 Million	166,309 Added 38.86%	594,278 $42.6 Million
Q3 2019 Nov 04, 2019	BUY	$58.8 - $73.23 $6.29 Million - $7.84 Million	107,003 Added 33.34%	427,969 $28.2 Million
Q2 2019 Jul 30, 2019	BUY	$68.82 - $80.33 $16.8 Million - $19.7 Million	244,728 Added 321.01%	320,966 $23.3 Million
Q1 2019 May 09, 2019	SELL	$69.28 - $88.31 $3.67 Million - $4.68 Million	-52,981 Reduced 41.0%	76,238 $5.59 Million
Q4 2018 Feb 07, 2019	SELL	$64.45 - $92.72 $6.29 Million - $9.05 Million	-97,652 Reduced 43.04%	129,219 $8.88 Million
Q3 2018 Oct 25, 2018	SELL	$89.46 - $99.43 $13.8 Million - $15.3 Million	-153,945 Reduced 40.43%	226,871 $20.5 Million
Q2 2018 Aug 02, 2018	SELL	$90.92 - $100.31 $30.5 Million - $33.7 Million	-335,677 Reduced 46.85%	380,816 $34.6 Million
Q1 2018 Apr 23, 2018	BUY	$86.54 - $102.21 $32.3 Million - $38.2 Million	373,718 Added 109.03%	716,493 $68.7 Million
Q4 2017 Feb 08, 2018	SELL	$74.8 - $87.74 $568,106 - $666,385	-7,595 Reduced 2.17%	342,775 $29.8 Million
Q3 2017 Oct 24, 2017	BUY	$64.46 - $76.26 $22.6 Million - $26.7 Million	350,370	350,370 $26.7 Million

Others Institutions Holding CMA

# of Institutions

650

Shares Held

110M

Call Options Held

2.58M

Put Options Held

2.24M

View Full List

About COMERICA INC

Ticker CMA
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 130,921,000
Market Cap $8.77B
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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First Trust Advisors LP Comerica Inc Transaction History