Mason Street Advisors, LLC Comerica Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$55.5 - $72.17 $1.06 Million - $1.38 Million	-19,187 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$38.08 - $56.2 $13,023 - $19,220	-342 Reduced 1.75%	19,187 $1.07 Million
Q3 2020 Nov 13, 2020	SELL	$33.4 - $42.15 $10,688 - $13,488	-320 Reduced 1.61%	19,529 $747,000
Q2 2020 Aug 14, 2020	SELL	$26.05 - $46.77 $18,703 - $33,580	-718 Reduced 3.49%	19,849 $756,000
Q4 2019 Feb 19, 2020	SELL	$62.33 - $72.76 $44,378 - $51,805	-712 Reduced 3.35%	20,567 $1.48 Million
Q3 2019 Nov 05, 2019	SELL	$58.8 - $73.23 $41,571 - $51,773	-707 Reduced 3.22%	21,279 $1.4 Million
Q2 2019 Aug 12, 2019	SELL	$68.82 - $80.33 $48,036 - $56,070	-698 Reduced 3.08%	21,986 $1.6 Million
Q1 2019 May 07, 2019	SELL	$69.28 - $88.31 $7,828 - $9,979	-113 Reduced 0.5%	22,684 $1.66 Million
Q4 2018 Feb 13, 2019	SELL	$64.45 - $92.72 $83,656 - $120,350	-1,298 Reduced 5.39%	22,797 $1.57 Million
Q3 2018 Nov 13, 2018	SELL	$89.46 - $99.43 $2,504 - $2,784	-28 Reduced 0.12%	24,095 $2.17 Million
Q2 2018 Aug 14, 2018	BUY	$90.92 - $100.31 $4,636 - $5,115	51 Added 0.21%	24,123 $2.19 Million
Q1 2018 May 14, 2018	SELL	$86.54 - $102.21 $13,240 - $15,638	-153 Reduced 0.63%	24,072 $2.31 Million
Q4 2017 Feb 14, 2018	SELL	$74.8 - $87.74 $14,586 - $17,109	-195 Reduced 0.8%	24,225 $2.1 Million
Q3 2017 Nov 13, 2017	BUY	$64.46 - $76.26 $1.57 Million - $1.86 Million	24,420	24,420 $1.86 Million

601

111M

2.68M

3.34M

Ticker CMA
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 130,921,000
Market Cap $8.01B
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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