Lsv Asset Management Comerica Inc Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Comerica Inc stock. As of the latest transaction made, Lsv Asset Management holds 581,800 shares of CMA stock, worth $40.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

581,800

Previous 807,600 27.96%

Holding current value

$40.1 Million

Previous $41.2 Million 15.44%

% of portfolio

0.07%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$49.93 - $61.49 $11.3 Million - $13.9 Million	-225,800 Reduced 27.96%	581,800 $34.9 Million
Q2 2024 Aug 06, 2024	SELL	$46.43 - $55.18 $1.29 Million - $1.53 Million	-27,789 Reduced 3.33%	807,600 $41.2 Million
Q1 2024 May 06, 2024	BUY	$48.52 - $56.8 $4.86 Million - $5.69 Million	100,189 Added 13.63%	835,389 $45.9 Million
Q4 2023 Feb 06, 2024	BUY	$37.95 - $56.81 $2.13 Million - $3.19 Million	56,224 Added 8.28%	735,200 $41 Million
Q3 2023 Nov 03, 2023	BUY	$39.95 - $53.96 $910,860 - $1.23 Million	22,800 Added 3.47%	678,976 $28.2 Million
Q2 2023 Aug 02, 2023	BUY	$31.21 - $47.09 $162,292 - $244,868	5,200 Added 0.8%	656,176 $27.8 Million
Q1 2023 May 02, 2023	BUY	$40.4 - $76.94 $8.14 Million - $15.5 Million	201,400 Added 44.8%	650,976 $28.3 Million
Q4 2022 Feb 08, 2023	BUY	$63.52 - $76.44 $5.75 Million - $6.92 Million	90,476 Added 25.2%	449,576 $30.1 Million
Q3 2022 Nov 07, 2022	BUY	$71.1 - $86.59 $17.5 Million - $21.4 Million	246,800 Added 219.77%	359,100 $25.5 Million
Q2 2022 Aug 10, 2022	SELL	$72.8 - $90.06 $924,560 - $1.14 Million	-12,700 Reduced 10.16%	112,300 $8.24 Million
Q1 2022 May 12, 2022	SELL	$84.49 - $101.24 $954,737 - $1.14 Million	-11,300 Reduced 8.29%	125,000 $11.3 Million
Q4 2021 Jan 28, 2022	SELL	$80.65 - $90.57 $1.1 Million - $1.23 Million	-13,600 Reduced 9.07%	136,300 $11.9 Million
Q3 2021 Nov 04, 2021	BUY	$63.53 - $82.52 $381,180 - $495,120	6,000 Added 4.17%	149,900 $12.1 Million
Q2 2021 Aug 04, 2021	SELL	$67.3 - $79.65 $87,490 - $103,545	-1,300 Reduced 0.9%	143,900 $10.3 Million
Q1 2021 Apr 30, 2021	SELL	$55.5 - $72.17 $1.15 Million - $1.49 Million	-20,700 Reduced 12.48%	145,200 $10.4 Million
Q4 2020 Feb 08, 2021	BUY	$38.08 - $56.2 $198,016 - $292,240	5,200 Added 3.24%	165,900 $9.27 Million
Q3 2020 Oct 23, 2020	SELL	$33.4 - $42.15 $36,740 - $46,365	-1,100 Reduced 0.68%	160,700 $6.15 Million
Q2 2020 Aug 05, 2020	SELL	$26.05 - $46.77 $229,240 - $411,576	-8,800 Reduced 5.16%	161,800 $6.16 Million
Q1 2020 May 07, 2020	SELL	$27.34 - $71.75 $180,444 - $473,550	-6,600 Reduced 3.72%	170,600 $5.01 Million
Q4 2019 Feb 10, 2020	BUY	$62.33 - $72.76 $112,194 - $130,968	1,800 Added 1.03%	177,200 $12.7 Million
Q3 2019 Nov 07, 2019	BUY	$58.8 - $73.23 $1.66 Million - $2.07 Million	28,200 Added 19.16%	175,400 $11.6 Million
Q2 2019 Aug 08, 2019	BUY	$68.82 - $80.33 $9.55 Million - $11.1 Million	138,700 Added 1631.76%	147,200 $10.7 Million
Q1 2019 May 07, 2019	BUY	$69.28 - $88.31 $588,880 - $750,635	8,500 New	8,500 $623,000

Others Institutions Holding CMA

# of Institutions

600

Shares Held

112M

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 $9.02B
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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Lsv Asset Management Comerica Inc Transaction History