Invesco Ltd. Comerica Inc Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Comerica Inc stock. As of the latest transaction made, Invesco Ltd. holds 3,758,966 shares of CMA stock, worth $181 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,758,966

Previous 3,329,635 12.89%

Holding current value

$181 Million

Previous $186 Million 11.24%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$48.52 - $56.8 $20.8 Million - $24.4 Million	429,331 Added 12.89%	3,758,966 $207 Million
Q4 2023 Feb 12, 2024	BUY	$37.95 - $56.81 $8.81 Million - $13.2 Million	232,063 Added 7.49%	3,329,635 $186 Million
Q3 2023 Nov 13, 2023	BUY	$39.95 - $53.96 $5.23 Million - $7.07 Million	130,997 Added 4.42%	3,097,572 $129 Million
Q2 2023 Aug 11, 2023	BUY	$31.21 - $47.09 $24.1 Million - $36.3 Million	771,743 Added 35.16%	2,966,575 $126 Million
Q1 2023 May 12, 2023	SELL	$40.4 - $76.94 $113 Million - $215 Million	-2,788,215 Reduced 55.95%	2,194,832 $95.3 Million

Q4 2022 Feb 13, 2023	BUY	$63.52 - $76.44 $62.6 Million - $75.4 Million	986,300 Added 24.68%	4,983,047 $333 Million
Q3 2022 Nov 14, 2022	SELL	$71.1 - $86.59 $14.6 Million - $17.8 Million	-205,512 Reduced 4.89%	3,996,747 $284 Million
Q2 2022 Aug 15, 2022	SELL	$72.8 - $90.06 $1.02 Million - $1.27 Million	-14,058 Reduced 0.33%	4,202,259 $308 Million
Q1 2022 May 16, 2022	SELL	$84.49 - $101.24 $51 Million - $61.1 Million	-603,280 Reduced 12.52%	4,216,317 $381 Million
Q4 2021 Feb 14, 2022	SELL	$80.65 - $90.57 $115 Million - $129 Million	-1,429,577 Reduced 22.88%	4,819,597 $419 Million
Q3 2021 Nov 15, 2021	SELL	$63.53 - $82.52 $45.4 Million - $58.9 Million	-714,214 Reduced 10.26%	6,249,174 $503 Million
Q2 2021 Aug 17, 2021	BUY	$67.3 - $79.65 $22.7 Million - $26.9 Million	337,917 Added 5.1%	6,963,388 $497 Million
Q1 2021 May 17, 2021	BUY	$55.5 - $72.17 $60,217 - $78,304	1,085 Added 0.02%	6,625,471 $475 Million
Q4 2020 Feb 16, 2021	BUY	$38.08 - $56.2 $24.5 Million - $36.1 Million	642,874 Added 10.75%	6,624,386 $370 Million
Q3 2020 Nov 16, 2020	SELL	$33.4 - $42.15 $9.38 Million - $11.8 Million	-280,845 Reduced 4.48%	5,981,512 $229 Million
Q2 2020 Aug 14, 2020	BUY	$26.05 - $46.77 $53.4 Million - $95.9 Million	2,051,164 Added 48.71%	6,262,357 $239 Million
Q1 2020 May 15, 2020	SELL	$27.34 - $71.75 $13.7 Million - $35.9 Million	-500,865 Reduced 10.63%	4,211,193 $124 Million
Q4 2019 Feb 14, 2020	BUY	$62.33 - $72.76 $18.6 Million - $21.7 Million	298,837 Added 6.77%	4,712,058 $338 Million
Q3 2019 Nov 14, 2019	BUY	$58.8 - $73.23 $98 Million - $122 Million	1,667,452 Added 60.73%	4,413,221 $291 Million
Q2 2019 Aug 14, 2019	BUY	$68.82 - $80.33 $72.4 Million - $84.5 Million	1,051,819 Added 62.09%	2,745,769 $199 Million
Q1 2019 May 15, 2019	SELL	$69.28 - $88.31 $16.7 Million - $21.3 Million	-241,007 Reduced 12.46%	1,693,950 $124 Million
Q4 2018 Feb 14, 2019	BUY	$64.45 - $92.72 $125 Million - $179 Million	1,934,957 New	1,934,957 $133 Million

Others Institutions Holding CMA

# of Institutions

622

Shares Held

106M

Call Options Held

3.48M

Put Options Held

2.99M

View Full List

About COMERICA INC

Ticker CMA
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 130,921,000
Market Cap $6.32B
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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