Jacobi Capital Management LLC Comerica Inc Transaction History

Jacobi Capital Management LLC

$1.3 Billion
Q4 2024

A detailed history of Jacobi Capital Management LLC transactions in Comerica Inc stock. As of the latest transaction made, Jacobi Capital Management LLC holds 5,479 shares of CMA stock, worth $362,271. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,479

Previous 5,488 0.16%

Holding current value

$362,271

Previous $328,000 3.05%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$57.88 - $72.73 $520 - $654	-9 Reduced 0.16%	5,479 $338,000
Q3 2024 Nov 14, 2024	BUY	$49.93 - $61.49 $998 - $1,229	20 Added 0.37%	5,488 $328,000
Q2 2024 Aug 09, 2024	BUY	$46.43 - $55.18 $5,571 - $6,621	120 Added 2.24%	5,468 $279,000
Q1 2024 May 10, 2024	BUY	$48.52 - $56.8 $3,930 - $4,600	81 Added 1.54%	5,348 $294,000
Q4 2023 Feb 14, 2024	SELL	$37.95 - $56.81 $11,119 - $16,645	-293 Reduced 5.27%	5,267 $293,000
Q3 2023 Nov 13, 2023	BUY	$39.95 - $53.96 $4,234 - $5,719	106 Added 1.94%	5,560 $231,000
Q2 2023 Aug 08, 2023	BUY	$31.21 - $47.09 $170,219 - $256,828	5,454 New	5,454 $231,000
Q4 2022 Feb 13, 2023	SELL	$63.52 - $76.44 $8,257 - $9,937	-130 Reduced 2.59%	4,895 $327,000
Q3 2022 Nov 09, 2022	BUY	$71.1 - $86.59 $142 - $173	2 Added 0.04%	5,025 $357,000
Q2 2022 Aug 05, 2022	BUY	$72.8 - $90.06 $72 - $90	1 Added 0.02%	5,023 $369,000
Q1 2022 May 06, 2022	BUY	$84.49 - $101.24 $168 - $202	2 Added 0.04%	5,022 $455,000
Q4 2021 Feb 14, 2022	BUY	$80.65 - $90.57 $80 - $90	1 Added 0.02%	5,020 $437,000
Q3 2021 Nov 15, 2021	BUY	$63.53 - $82.52 $190 - $247	3 Added 0.06%	5,019 $404,000
Q2 2021 Aug 12, 2021	BUY	$67.3 - $79.65 $67 - $79	1 Added 0.02%	5,016 $358,000
Q1 2021 May 11, 2021	BUY	$55.5 - $72.17 $55 - $72	1 Added 0.02%	5,015 $359,000
Q4 2020 Feb 08, 2021	BUY	$38.08 - $56.2 $152 - $224	4 Added 0.08%	5,014 $298,000
Q3 2020 Oct 30, 2020	BUY	$33.4 - $42.15 $144,588 - $182,467	4,329 Added 635.68%	5,010 $227,000
Q2 2020 Jul 27, 2020	BUY	$26.05 - $46.77 $9,586 - $17,211	368 Added 117.57%	681 $26,000
Q1 2020 Apr 24, 2020	BUY	$27.34 - $71.75 $8,557 - $22,457	313 New	313 $9,000
Q1 2019 May 13, 2019	SELL	$69.28 - $88.31 $3,464 - $4,415	-50 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$64.45 - $92.72 $12,890 - $18,544	-200 Reduced 80.0%	50 $3,000
Q3 2018 Nov 14, 2018	BUY	$89.46 - $99.43 $22,365 - $24,857	250 New	250 $23,000

Others Institutions Holding CMA

# of Institutions

622

Shares Held

112M

Call Options Held

2.25M

Put Options Held

3.52M

View Full List

About COMERICA INC

Ticker CMA
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 130,921,000
Market Cap $8.66B
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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Jacobi Capital Management LLC Comerica Inc Transaction History