Lazard Asset Management LLC Comerica Inc Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$46.43 - $55.18 $2.28 Million - $2.71 Million	-49,113 Reduced 17.61%	229,837 $11.7 Million
Q1 2024 May 14, 2024	SELL	$48.52 - $56.8 $8.15 Million - $9.55 Million	-168,053 Reduced 37.6%	278,950 $15.3 Million
Q4 2023 Feb 14, 2024	SELL	$37.95 - $56.81 $3.65 Million - $5.46 Million	-96,104 Reduced 17.7%	447,003 $24.9 Million
Q3 2023 Nov 14, 2023	SELL	$39.95 - $53.96 $12.1 Million - $16.3 Million	-301,913 Reduced 35.73%	543,107 $22.6 Million
Q2 2023 Aug 14, 2023	BUY	$31.21 - $47.09 $26.3 Million - $39.7 Million	843,558 Added 57698.91%	845,020 $35.8 Million
Q1 2023 May 15, 2023	SELL	$40.4 - $76.94 $109,443 - $208,430	-2,709 Reduced 64.95%	1,462 $63,000
Q4 2022 Feb 14, 2023	SELL	$63.52 - $76.44 $12,195 - $14,676	-192 Reduced 4.4%	4,171 $278,000
Q3 2022 Nov 14, 2022	SELL	$71.1 - $86.59 $113,973 - $138,803	-1,603 Reduced 26.87%	4,363 $310,000
Q2 2022 Aug 09, 2022	BUY	$72.8 - $90.06 $386,640 - $478,308	5,311 Added 810.84%	5,966 $437,000
Q1 2022 May 13, 2022	SELL	$84.49 - $101.24 $69,535 - $83,320	-823 Reduced 55.68%	655 $59,000
Q4 2021 Feb 09, 2022	BUY	$80.65 - $90.57 $90,328 - $101,438	1,120 Added 312.85%	1,478 $128,000
Q3 2021 Nov 15, 2021	SELL	$63.53 - $82.52 $2,350 - $3,053	-37 Reduced 9.37%	358 $28,000
Q2 2021 Aug 12, 2021	BUY	$67.3 - $79.65 $9,085 - $10,752	135 Added 51.92%	395 $28,000
Q1 2021 May 14, 2021	SELL	$55.5 - $72.17 $6.98 Million - $9.08 Million	-125,755 Reduced 99.79%	260 $18,000
Q4 2020 Feb 11, 2021	SELL	$38.08 - $56.2 $385,293 - $568,631	-10,118 Reduced 7.43%	126,015 $7.04 Million
Q3 2020 Nov 13, 2020	BUY	$33.4 - $42.15 $341,381 - $430,815	10,221 Added 8.12%	136,133 $5.21 Million
Q2 2020 Aug 13, 2020	SELL	$26.05 - $46.77 $149,058 - $267,617	-5,722 Reduced 4.35%	125,912 $4.8 Million
Q1 2020 May 14, 2020	SELL	$27.34 - $71.75 $1.82 Million - $4.79 Million	-66,739 Reduced 33.64%	131,634 $3.86 Million
Q4 2019 Feb 13, 2020	SELL	$62.33 - $72.76 $2.48 Million - $2.89 Million	-39,767 Reduced 16.7%	198,373 $14.2 Million
Q3 2019 Nov 14, 2019	SELL	$58.8 - $73.23 $23.7 Million - $29.5 Million	-402,293 Reduced 62.82%	238,140 $15.7 Million
Q2 2019 Aug 14, 2019	SELL	$68.82 - $80.33 $72.3 Million - $84.4 Million	-1,050,912 Reduced 62.13%	640,433 $46.5 Million
Q1 2019 May 13, 2019	SELL	$69.28 - $88.31 $38.5 Million - $49.1 Million	-556,251 Reduced 24.75%	1,691,345 $124 Million
Q4 2018 Aug 28, 2019	BUY	$64.45 - $92.72 $10.7 Million - $15.4 Million	166,066 Added 7.98%	2,247,596 $154 Million
Q4 2018 Feb 13, 2019	BUY	$64.45 - $92.72 $56.5 Million - $81.3 Million	876,737 Added 72.77%	2,081,530 $143 Million
Q3 2018 Aug 30, 2019	BUY	$89.46 - $99.43 $15.3 Million - $17 Million	171,405 Added 16.59%	1,204,793 $109 Million
Q3 2018 Nov 13, 2018	SELL	$89.46 - $99.43 $9.83 Million - $10.9 Million	-109,916 Reduced 9.61%	1,033,388 $93.2 Million
Q2 2018 Aug 30, 2019	BUY	$90.92 - $100.31 $15.5 Million - $17.1 Million	169,988 Added 17.46%	1,143,304 $104 Million
Q2 2018 Aug 13, 2018	SELL	$90.92 - $100.31 $474,238 - $523,216	-5,216 Reduced 0.53%	973,316 $88.5 Million
Q1 2018 Aug 28, 2019	BUY	$86.54 - $102.21 $13.2 Million - $15.6 Million	153,027 Added 18.54%	978,532 $93.9 Million
Q1 2018 May 14, 2018	BUY	$86.54 - $102.21 $10.3 Million - $12.1 Million	118,598 Added 16.78%	825,505 $79.2 Million
Q4 2017 Aug 28, 2019	BUY	$74.8 - $87.74 $10.5 Million - $12.3 Million	140,008 Added 24.7%	706,907 $61.4 Million
Q4 2017 Feb 13, 2018	SELL	$74.8 - $87.74 $9.06 Million - $10.6 Million	-121,133 Reduced 17.61%	566,899 $49.2 Million
Q3 2017 Aug 19, 2019	BUY	$64.46 - $76.26 $9.13 Million - $10.8 Million	141,639 Added 25.92%	688,032 $52.5 Million
Q3 2017 Nov 13, 2017	SELL	$64.46 - $76.26 $7.24 Million - $8.57 Million	-112,335 Reduced 17.05%	546,393 $41.7 Million
Q2 2017 Aug 19, 2019	BUY	N/A	18,274 Added 2.85%	658,728 $48.2 Million
Q1 2017 Aug 13, 2019	SELL	N/A	-67,958 Reduced 9.59%	640,454 $43.9 Million
Q4 2016 Jul 30, 2019	BUY	N/A	333,347 Added 88.88%	708,412 $48.2 Million
Q3 2016 Aug 07, 2019	SELL	N/A	-65,760 Reduced 14.92%	375,065 $17.7 Million
Q2 2016 Jul 29, 2019	BUY	N/A	440,683 Added 310340.12%	440,825 $18.1 Million
Q4 2015 Jul 24, 2019	SELL	N/A	-2,000 Reduced 93.37%	142 $5,000
Q3 2015 Jul 15, 2019	SELL	N/A	-5,428,685 Reduced 99.96%	2,142 $88,000
Q2 2015 Jul 08, 2019	BUY	N/A	5,430,827	5,430,827 $279 Million

Others Institutions Holding CMA

# of Institutions

599

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

$929 Million
0.02% of portfolio
State Street Corp Boston, MA

4.98M
Shares

$312 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.92M
Shares

$309 Million
0.07% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.31M
Shares

$270 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 $8.21B
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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