Mackay Shields LLC Comerica Inc Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$72.8 - $90.06 $1.34 Million - $1.66 Million	-18,435 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$84.49 - $101.24 $67,338 - $80,688	-797 Reduced 4.14%	18,435 $1.67 Million
Q4 2021 Feb 04, 2022	SELL	$80.65 - $90.57 $69,278 - $77,799	-859 Reduced 4.28%	19,232 $1.67 Million
Q3 2021 Nov 12, 2021	SELL	$63.53 - $82.52 $94,977 - $123,367	-1,495 Reduced 6.93%	20,091 $1.62 Million
Q2 2021 Aug 13, 2021	SELL	$67.3 - $79.65 $5.91 Million - $7 Million	-87,847 Reduced 80.27%	21,586 $1.54 Million
Q1 2021 May 14, 2021	SELL	$55.5 - $72.17 $2.12 Million - $2.75 Million	-38,124 Reduced 25.84%	109,433 $7.85 Million
Q4 2020 Feb 16, 2021	BUY	$38.08 - $56.2 $3.55 Million - $5.24 Million	93,156 Added 171.24%	147,557 $8.24 Million
Q3 2020 Nov 04, 2020	SELL	$33.4 - $42.15 $1.06 Million - $1.33 Million	-31,663 Reduced 36.79%	54,401 $2.08 Million
Q2 2020 Jul 31, 2020	SELL	$26.05 - $46.77 $633,457 - $1.14 Million	-24,317 Reduced 22.03%	86,064 $3.28 Million
Q1 2020 May 08, 2020	BUY	$27.34 - $71.75 $2.22 Million - $5.83 Million	81,286 Added 279.38%	110,381 $3.24 Million
Q4 2019 Feb 11, 2020	BUY	$62.33 - $72.76 $64,137 - $74,870	1,029 Added 3.67%	29,095 $2.09 Million
Q3 2019 Nov 01, 2019	SELL	$58.8 - $73.23 $4.54 Million - $5.65 Million	-77,167 Reduced 73.33%	28,066 $1.85 Million
Q2 2019 Aug 13, 2019	SELL	$68.82 - $80.33 $5.49 Million - $6.41 Million	-79,797 Reduced 43.13%	105,233 $7.64 Million
Q1 2019 May 13, 2019	BUY	$69.28 - $88.31 $4.59 Million - $5.84 Million	66,187 Added 55.69%	185,030 $13.6 Million
Q4 2018 Feb 14, 2019	BUY	$64.45 - $92.72 $4.55 Million - $6.54 Million	70,533 Added 146.0%	118,843 $8.16 Million
Q3 2018 Nov 14, 2018	BUY	$89.46 - $99.43 $1.83 Million - $2.04 Million	20,484 Added 73.61%	48,310 $4.36 Million
Q2 2018 Aug 06, 2018	SELL	$90.92 - $100.31 $131,652 - $145,248	-1,448 Reduced 4.95%	27,826 $2.53 Million
Q1 2018 May 03, 2018	BUY	$86.54 - $102.21 $2.53 Million - $2.99 Million	29,274 New	29,274 $2.81 Million

Others Institutions Holding CMA

# of Institutions

600

Shares Held

112M

Call Options Held

2.68M

Put Options Held

3.34M

Black Rock Inc. New York, NY

19.3M
Shares

$1.33 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.02 Billion
0.02% of portfolio
State Street Corp Boston, MA

4.98M
Shares

$343 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.92M
Shares

$339 Million
0.07% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.31M
Shares

$297 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 $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...

More about CMA

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