Metropolitan Life Insurance CO Comerica Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$48.52 - $56.8 $2,328 - $2,726	-48 Reduced 0.89%	5,319 $292,000
Q4 2023 Feb 14, 2024	SELL	$37.95 - $56.81 $3,187 - $4,772	-84 Reduced 1.54%	5,367 $299,000
Q3 2023 Nov 14, 2023	SELL	$39.95 - $53.96 $11,425 - $15,432	-286 Reduced 4.99%	5,451 $226,000
Q2 2023 Aug 10, 2023	SELL	$31.21 - $47.09 $3,745 - $5,650	-120 Reduced 2.05%	5,737 $243,000
Q1 2023 May 15, 2023	SELL	$40.4 - $76.94 $69,286 - $131,952	-1,715 Reduced 22.65%	5,857 $254,000
Q4 2022 Jun 14, 2023	BUY	$63.52 - $76.44 $108,936 - $131,094	1,715 Added 29.28%	7,572 $506 Million
Q4 2022 Mar 30, 2023	SELL	$63.52 - $76.44 $5,716 - $6,879	-90 Reduced 1.17%	7,572 $506,000
Q4 2022 Feb 15, 2023	SELL	$63.52 - $76.44 $5,716 - $6,879	-90 Reduced 1.17%	7,572 $506,000
Q3 2022 Jun 14, 2023	BUY	$71.1 - $86.59 $128,335 - $156,294	1,805 Added 30.82%	7,662 $545 Million
Q3 2022 Mar 30, 2023	SELL	$71.1 - $86.59 $6,327 - $7,706	-89 Reduced 1.15%	7,662 $544,000
Q3 2022 Nov 14, 2022	SELL	$71.1 - $86.59 $6,327 - $7,706	-89 Reduced 1.15%	7,662 $545,000
Q2 2022 Jun 20, 2023	BUY	$72.8 - $90.06 $137,883 - $170,573	1,894 Added 32.34%	7,751 $568,000
Q2 2022 Mar 30, 2023	SELL	$72.8 - $90.06 $13,832 - $17,111	-190 Reduced 2.39%	7,751 $568,000
Q2 2022 Aug 11, 2022	SELL	$72.8 - $90.06 $13,832 - $17,111	-190 Reduced 2.39%	7,751 $569,000
Q1 2022 Jun 20, 2023	BUY	$84.49 - $101.24 $176,077 - $210,984	2,084 Added 35.58%	7,941 $718,000
Q1 2022 Mar 30, 2023	SELL	$84.49 - $101.24 $584,839 - $700,783	-6,922 Reduced 46.57%	7,941 $718,000
Q1 2022 May 12, 2022	SELL	$84.49 - $101.24 $584,839 - $700,783	-6,922 Reduced 46.57%	7,941 $718,000
Q4 2021 Jun 21, 2023	BUY	$80.65 - $90.57 $726,333 - $815,673	9,006 Added 153.76%	14,863 $1.29 Million
Q4 2021 Mar 30, 2023	BUY	$80.65 - $90.57 $143,315 - $160,942	1,777 Added 13.58%	14,863 $1.29 Million
Q4 2021 Feb 15, 2022	BUY	$80.65 - $90.57 $143,315 - $160,942	1,777 Added 13.58%	14,863 $1.29 Million
Q3 2021 Jun 21, 2023	BUY	$63.53 - $82.52 $628,375 - $816,205	9,891 Added 168.87%	15,748 $1.27 Million
Q3 2021 Mar 30, 2023	SELL	$63.53 - $82.52 $249,927 - $324,633	-3,934 Reduced 23.11%	13,086 $1.05 Million
Q3 2021 Nov 15, 2021	SELL	$63.53 - $82.52 $249,927 - $324,633	-3,934 Reduced 23.11%	13,086 $1.05 Million
Q2 2021 Jun 21, 2023	BUY	$67.3 - $79.65 $748,106 - $885,389	11,116 Added 189.79%	16,973 $1.21 Million
Q2 2021 Mar 30, 2023	BUY	$67.3 - $79.65 $178,479 - $211,231	2,652 Added 18.46%	17,020 $1.21 Million
Q2 2021 Aug 16, 2021	BUY	$67.3 - $79.65 $1.14 Million - $1.35 Million	17,006 Added 121471.43%	17,020 $1.21 Million
Q1 2021 Jun 26, 2023	BUY	$55.5 - $72.17 $628,759 - $817,613	11,329 Added 193.43%	17,186 $1.23 Billion
Q1 2021 Mar 30, 2023	SELL	$55.5 - $72.17 $202,963 - $263,925	-3,657 Reduced 20.29%	14,368 $1.03 Million
Q1 2021 May 14, 2021	SELL	$55.5 - $72.17 $999,610 - $1.3 Million	-18,011 Reduced 99.92%	14 $1.03 Million
Q4 2020 Jun 22, 2023	BUY	$38.08 - $56.2 $463,357 - $683,841	12,168 Added 207.75%	18,025 $1.01 Million
Q4 2020 Mar 30, 2023	SELL	$38.08 - $56.2 $36,328 - $53,614	-954 Reduced 5.03%	18,025 $1.01 Million
Q4 2020 Feb 16, 2021	SELL	$38.08 - $56.2 $36,328 - $53,614	-954 Reduced 5.03%	18,025 $1.01 Million
Q3 2020 Jun 26, 2023	BUY	$33.4 - $42.15 $438,274 - $553,092	13,122 Added 224.04%	18,979 $725,000
Q3 2020 Mar 30, 2023	SELL	$33.4 - $42.15 $27,989 - $35,321	-838 Reduced 4.23%	18,979 $725,000
Q3 2020 Nov 13, 2020	SELL	$33.4 - $42.15 $27,989 - $35,321	-838 Reduced 4.23%	18,979 $726,000
Q2 2020 Jun 26, 2023	BUY	$26.05 - $46.77 $363,658 - $652,909	13,960 Added 238.35%	19,817 $755,000
Q2 2020 Mar 30, 2023	SELL	$26.05 - $46.77 $59,576 - $106,962	-2,287 Reduced 10.35%	19,817 $755,000
Q2 2020 Aug 14, 2020	SELL	$26.05 - $46.77 $59,576 - $106,962	-2,287 Reduced 10.35%	19,817 $755,000
Q1 2020 Jul 12, 2023	BUY	$27.34 - $71.75 $444,192 - $1.17 Million	16,247 Added 277.39%	22,104 $648,000
Q1 2020 Mar 30, 2023	SELL	$27.34 - $71.75 $4,839 - $12,699	-177 Reduced 0.79%	22,104 $648,000
Q1 2020 May 15, 2020	SELL	$27.34 - $71.75 $4,839 - $12,699	-177 Reduced 0.79%	22,104 $649,000
Q4 2019 Jul 12, 2023	BUY	$62.33 - $72.76 $1.02 Million - $1.2 Million	16,424 Added 280.42%	22,281 $1.6 Million
Q4 2019 Mar 30, 2023	SELL	$62.33 - $72.76 $35,403 - $41,327	-568 Reduced 2.49%	22,281 $1.6 Million
Q4 2019 Feb 14, 2020	SELL	$62.33 - $72.76 $35,403 - $41,327	-568 Reduced 2.49%	22,281 $1.6 Million
Q3 2019 Jul 12, 2023	BUY	$58.8 - $73.23 $999,129 - $1.24 Million	16,992 Added 290.11%	22,849 $1.51 Million
Q3 2019 Mar 30, 2023	SELL	$58.8 - $73.23 $50,744 - $63,197	-863 Reduced 3.64%	22,849 $1.51 Million
Q3 2019 Nov 14, 2019	SELL	$58.8 - $73.23 $50,744 - $63,197	-863 Reduced 3.64%	22,849 $1.51 Million
Q2 2019 Jul 12, 2023	BUY	$68.82 - $80.33 $1.23 Million - $1.43 Million	17,855 Added 304.85%	23,712 $1.72 Million
Q2 2019 Mar 30, 2023	BUY	$68.82 - $80.33 $72,536 - $84,667	1,054 Added 4.65%	23,712 $1.72 Million
Q2 2019 Aug 14, 2019	BUY	$68.82 - $80.33 $72,536 - $84,667	1,054 Added 4.65%	23,712 $1.72 Million
Q1 2019 Jul 13, 2023	BUY	$69.28 - $88.31 $1.16 Million - $1.48 Million	16,801 Added 286.85%	22,658 $1.66 Million
Q1 2019 Mar 30, 2023	BUY	$69.28 - $88.31 $1.05 Million - $1.33 Million	15,086 Added 199.23%	22,658 $1.66 Million
Q1 2019 May 16, 2019	SELL	$69.28 - $88.31 $1.56 Million - $1.99 Million	-22,554 Reduced 49.88%	22,658 $1.66 Million
Q1 2019 May 15, 2019	BUY	$69.28 - $88.31 $1.49 Million - $1.89 Million	21,451 Added 90.28%	45,212 $2.09 Million
Q4 2018 Jul 13, 2023	BUY	$64.45 - $92.72 $1.15 Million - $1.66 Million	17,904 Added 305.69%	23,761 $1.63 Million
Q4 2018 Feb 14, 2019	SELL	$64.45 - $92.72 $97,255 - $139,914	-1,509 Reduced 5.97%	23,761 $1.63 Million
Q3 2018 Jul 13, 2023	BUY	$89.46 - $99.43 $1.74 Million - $1.93 Million	19,413 Added 331.45%	25,270 $2.28 Billion
Q3 2018 Nov 14, 2018	SELL	$89.46 - $99.43 $89,102 - $99,032	-996 Reduced 3.79%	25,270 $2.28 Million
Q2 2018 Aug 15, 2018	SELL	$90.92 - $100.31 $38,822 - $42,832	-427 Reduced 1.6%	26,266 $0
Q1 2018 May 15, 2018	BUY	$86.54 - $102.21 $1,990 - $2,350	23 Added 0.09%	26,693 $0
Q4 2017 Feb 15, 2018	SELL	$74.8 - $87.74 $4.23 Million - $4.96 Million	-56,567 Reduced 67.96%	26,670 $2.32 Million
Q3 2017 Nov 14, 2017	SELL	$64.46 - $76.26 $129,242 - $152,901	-2,005 Reduced 2.35%	83,237 $6.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	85,242	85,242 $6.24 Million

Others Institutions Holding CMA

# of Institutions

600

Shares Held

111M

Call Options Held

2.68M

Put Options Held

3.34M

Black Rock Inc. New York, NY

19.3M
Shares

$1.2 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$923 Million
0.02% of portfolio
State Street Corp Boston, MA

4.98M
Shares

$310 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.92M
Shares

$307 Million
0.07% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.31M
Shares

$268 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 $8.16B
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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