Guggenheim Capital LLC Comerica Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Comerica Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 3,950 shares of CMA stock, worth $246,559. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,950

Previous 7,877 49.85%

Holding current value

$246,559

Previous $402,000 41.29%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.93 - $61.49 $196,075 - $241,471	-3,927 Reduced 49.85%	3,950 $236,000
Q2 2024 Aug 14, 2024	SELL	$46.43 - $55.18 $595,743 - $708,014	-12,831 Reduced 61.96%	7,877 $402,000
Q1 2024 May 14, 2024	SELL	$48.52 - $56.8 $572,390 - $670,069	-11,797 Reduced 36.29%	20,708 $1.14 Million
Q4 2023 Feb 14, 2024	SELL	$37.95 - $56.81 $960,097 - $1.44 Million	-25,299 Reduced 43.77%	32,505 $1.81 Million
Q3 2023 Nov 14, 2023	SELL	$39.95 - $53.96 $1.51 Million - $2.04 Million	-37,777 Reduced 39.52%	57,804 $2.4 Million
Q2 2023 Aug 11, 2023	SELL	$31.21 - $47.09 $82,987 - $125,212	-2,659 Reduced 2.71%	95,581 $4.05 Million
Q1 2023 May 10, 2023	SELL	$40.4 - $76.94 $73,083 - $139,184	-1,809 Reduced 1.81%	98,240 $4.27 Million
Q4 2022 Feb 14, 2023	SELL	$63.52 - $76.44 $63,011 - $75,828	-992 Reduced 0.98%	100,049 $6.69 Million
Q3 2022 Nov 14, 2022	SELL	$71.1 - $86.59 $20,334 - $24,764	-286 Reduced 0.28%	101,041 $7.18 Million
Q2 2022 Aug 15, 2022	SELL	$72.8 - $90.06 $350,677 - $433,819	-4,817 Reduced 4.54%	101,327 $7.44 Million
Q1 2022 May 16, 2022	BUY	$84.49 - $101.24 $1.66 Million - $1.99 Million	19,674 Added 22.75%	106,144 $9.6 Million
Q4 2021 Feb 14, 2022	BUY	$80.65 - $90.57 $1.63 Million - $1.83 Million	20,169 Added 30.42%	86,470 $7.52 Million
Q3 2021 Nov 15, 2021	BUY	$63.53 - $82.52 $771,635 - $1 Million	12,146 Added 22.43%	66,301 $5.34 Million
Q2 2021 Aug 13, 2021	SELL	$67.3 - $79.65 $389,061 - $460,456	-5,781 Reduced 9.65%	54,155 $3.86 Million
Q1 2021 May 13, 2021	SELL	$55.5 - $72.17 $184,482 - $239,893	-3,324 Reduced 5.25%	59,936 $4.3 Million
Q4 2020 Feb 16, 2021	SELL	$38.08 - $56.2 $275,204 - $406,157	-7,227 Reduced 10.25%	63,260 $3.53 Million
Q3 2020 Nov 13, 2020	BUY	$33.4 - $42.15 $242,049 - $305,461	7,247 Added 11.46%	70,487 $2.7 Million
Q2 2020 Aug 14, 2020	BUY	$26.05 - $46.77 $50,875 - $91,341	1,953 Added 3.19%	63,240 $2.41 Million
Q1 2020 Jun 02, 2020	SELL	$27.34 - $71.75 $194,852 - $511,362	-7,127 Reduced 10.42%	61,287 $1.8 Million
Q4 2019 Feb 14, 2020	BUY	$62.33 - $72.76 $352,663 - $411,676	5,658 Added 9.02%	68,414 $4.91 Million
Q3 2019 Nov 14, 2019	BUY	$58.8 - $73.23 $785,097 - $977,766	13,352 Added 27.03%	62,756 $4.14 Million
Q2 2019 Aug 14, 2019	BUY	$68.82 - $80.33 $267,572 - $312,323	3,888 Added 8.54%	49,404 $3.59 Million
Q1 2019 May 15, 2019	SELL	$69.28 - $88.31 $535,118 - $682,106	-7,724 Reduced 14.51%	45,516 $3.34 Million
Q4 2018 Feb 14, 2019	SELL	$64.45 - $92.72 $149,524 - $215,110	-2,320 Reduced 4.18%	53,240 $3.66 Million
Q3 2018 Nov 14, 2018	SELL	$89.46 - $99.43 $653,326 - $726,137	-7,303 Reduced 11.62%	55,560 $5.01 Million
Q2 2018 Aug 14, 2018	SELL	$90.92 - $100.31 $32 Million - $35.3 Million	-351,829 Reduced 84.84%	62,863 $5.72 Million
Q1 2018 May 15, 2018	SELL	$86.54 - $102.21 $4.69 Million - $5.54 Million	-54,250 Reduced 11.57%	414,692 $39.8 Million
Q4 2017 Feb 14, 2018	SELL	$74.8 - $87.74 $3.6 Million - $4.22 Million	-48,071 Reduced 9.3%	468,942 $40.7 Million
Q3 2017 Nov 14, 2017	BUY	$64.46 - $76.26 $33.3 Million - $39.4 Million	517,013	517,013 $39.4 Million

Others Institutions Holding CMA

# of Institutions

601

Shares Held

111M

Call Options Held

2.68M

Put Options Held

3.34M

View Full List

About COMERICA INC

Ticker CMA
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 130,921,000
Market Cap $8.17B
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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Guggenheim Capital LLC Comerica Inc Transaction History