Healthcare Of Ontario Pension Plan Trust Fund Comerica Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 21, 2024	SELL	$37.95 - $56.81 $1.74 Million - $2.61 Million	-45,900 Reduced 20.32%	180,000 $10 Million
Q3 2023 Nov 13, 2023	BUY	$39.95 - $53.96 $1.69 Million - $2.29 Million	42,396 Added 23.1%	225,900 $9.39 Million
Q2 2023 Aug 11, 2023	BUY	$31.21 - $47.09 $5.4 Million - $8.14 Million	172,966 Added 1641.36%	183,504 $7.77 Million
Q1 2023 May 12, 2023	SELL	$40.4 - $76.94 $259,974 - $495,108	-6,435 Reduced 37.91%	10,538 $457,000
Q4 2022 Feb 13, 2023	BUY	$63.52 - $76.44 $1.08 Million - $1.3 Million	16,973 New	16,973 $1.13 Million
Q1 2022 May 12, 2022	SELL	$84.49 - $101.24 $3.04 Million - $3.64 Million	-35,940 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$80.65 - $90.57 $5.59 Million - $6.27 Million	-69,260 Reduced 65.84%	35,940 $3.13 Million
Q3 2021 Nov 10, 2021	BUY	$63.53 - $82.52 $2.44 Million - $3.17 Million	38,448 Added 57.6%	105,200 $8.47 Million
Q2 2021 Aug 12, 2021	SELL	$67.3 - $79.65 $5,787 - $6,849	-86 Reduced 0.13%	66,752 $4.76 Million
Q1 2021 May 13, 2021	BUY	$55.5 - $72.17 $3.52 Million - $4.58 Million	63,434 Added 1863.51%	66,838 $4.8 Million
Q4 2020 Feb 12, 2021	BUY	$38.08 - $56.2 $129,624 - $191,304	3,404 New	3,404 $190,000
Q3 2020 Nov 12, 2020	SELL	$33.4 - $42.15 $182,998 - $230,939	-5,479 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$26.05 - $46.77 $142,727 - $256,252	5,479 New	5,479 $209,000
Q1 2020 May 13, 2020	SELL	$27.34 - $71.75 $23,102 - $60,628	-845 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$62.33 - $72.76 $52,668 - $61,482	845 New	845 $61,000

Others Institutions Holding CMA

# of Institutions

601

Shares Held

111M

Call Options Held

2.68M

Put Options Held

3.34M

Black Rock Inc. New York, NY

19.3M
Shares

$1.21 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$927 Million
0.02% of portfolio
State Street Corp Boston, MA

4.98M
Shares

$311 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.92M
Shares

$308 Million
0.07% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.31M
Shares

$269 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 $8.19B
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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