Mufg Americas Holdings Corp Comerica Inc Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$71.1 - $86.59 $81,765 - $99,578	-1,150 Reduced 39.25%	1,780 $127,000
Q3 2022 Oct 31, 2022	SELL	$71.1 - $86.59 $81,765 - $99,578	-1,150 Reduced 39.25%	1,780 $127,000
Q2 2022 Dec 01, 2022	SELL	$72.8 - $90.06 $8,736 - $10,807	-120 Reduced 3.93%	2,930 $215,000
Q2 2022 Aug 02, 2022	SELL	$72.8 - $90.06 $8,736 - $10,807	-120 Reduced 3.93%	2,930 $215,000
Q1 2022 Dec 01, 2022	SELL	$84.49 - $101.24 $5,914 - $7,086	-70 Reduced 2.24%	3,050 $276,000
Q1 2022 May 06, 2022	SELL	$84.49 - $101.24 $5,914 - $7,086	-70 Reduced 2.24%	3,050 $276,000
Q4 2021 Dec 01, 2022	SELL	$80.65 - $90.57 $23,711 - $26,627	-294 Reduced 8.61%	3,120 $271,000
Q4 2021 Feb 09, 2022	SELL	$80.65 - $90.57 $23,711 - $26,627	-294 Reduced 8.61%	3,120 $271,000
Q3 2021 Dec 01, 2022	BUY	$63.53 - $82.52 $15,882 - $20,630	250 Added 7.9%	3,414 $275,000
Q3 2021 Nov 05, 2021	BUY	$63.53 - $82.52 $15,882 - $20,630	250 Added 7.9%	3,414 $275,000
Q2 2021 Dec 01, 2022	BUY	$67.3 - $79.65 $1,144 - $1,354	17 Added 0.54%	3,164 $226,000
Q2 2021 Aug 06, 2021	BUY	$67.3 - $79.65 $1,144 - $1,354	17 Added 0.54%	3,164 $226,000
Q1 2021 Dec 01, 2022	SELL	$55.5 - $72.17 $11,100 - $14,434	-200 Reduced 5.98%	3,147 $226,000
Q1 2021 Apr 30, 2021	SELL	$55.5 - $72.17 $11,100 - $14,434	-200 Reduced 5.98%	3,147 $226,000
Q4 2020 Dec 01, 2022	BUY	$38.08 - $56.2 $83,280 - $122,909	2,187 Added 188.53%	3,347 $187,000
Q4 2020 Feb 03, 2021	BUY	$38.08 - $56.2 $83,280 - $122,909	2,187 Added 188.53%	3,347 $187,000
Q3 2020 Dec 01, 2022	SELL	$33.4 - $42.15 $19,372 - $24,447	-580 Reduced 33.33%	1,160 $44,000
Q3 2020 Nov 03, 2020	SELL	$33.4 - $42.15 $19,372 - $24,447	-580 Reduced 33.33%	1,160 $44,000
Q2 2020 Dec 01, 2022	SELL	$26.05 - $46.77 $1,042 - $1,870	-40 Reduced 2.25%	1,740 $66,000
Q2 2020 Aug 06, 2020	SELL	$26.05 - $46.77 $40,924 - $73,475	-1,571 Reduced 47.45%	1,740 $66,000
Q1 2020 Apr 24, 2020	SELL	$27.34 - $71.75 $40,353 - $105,903	-1,476 Reduced 30.83%	3,311 $97,000
Q4 2019 Feb 10, 2020	SELL	$62.33 - $72.76 $157,071 - $183,355	-2,520 Reduced 34.49%	4,787 $343,000
Q3 2019 Nov 06, 2019	SELL	$58.8 - $73.23 $47,686 - $59,389	-811 Reduced 9.99%	7,307 $482,000
Q2 2019 Aug 09, 2019	BUY	$68.82 - $80.33 $213,686 - $249,424	3,105 Added 61.94%	8,118 $590,000
Q1 2019 May 13, 2019	BUY	$69.28 - $88.31 $323,814 - $412,760	4,674 Added 1378.76%	5,013 $368,000
Q3 2018 Nov 14, 2018	SELL	$89.46 - $99.43 $1,520 - $1,690	-17 Reduced 4.78%	339 $0
Q3 2017 Nov 13, 2017	SELL	$64.46 - $76.26 $18,757 - $22,191	-291 Reduced 44.98%	356 $0
Q2 2017 Aug 07, 2017	BUY	N/A	647	647 $0

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...

More about CMA

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