New Square Capital LLC Comerica Inc Transaction History

New Square Capital LLC

$1.11 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$37.95 - $56.81 $7,627 - $11,418	-201 Closed	0 $0
Q3 2023 Nov 03, 2023	BUY	$39.95 - $53.96 $7,550 - $10,198	189 Added 1575.0%	201 $8,000
Q2 2023 Aug 03, 2023	SELL	$31.21 - $47.09 $2.77 Million - $4.17 Million	-88,631 Reduced 99.99%	12 $0
Q1 2023 May 01, 2023	BUY	$40.4 - $76.94 $416,604 - $793,405	10,312 Added 13.16%	88,643 $3.85 Million
Q4 2022 Feb 06, 2023	BUY	$63.52 - $76.44 $404,304 - $486,540	6,365 Added 8.84%	78,331 $5.24 Million

Q3 2022 Oct 25, 2022	BUY	$71.1 - $86.59 $311,844 - $379,783	4,386 Added 6.49%	71,966 $5.12 Million
Q2 2022 Jul 26, 2022	BUY	$72.8 - $90.06 $487,905 - $603,582	6,702 Added 11.01%	67,580 $4.96 Million
Q1 2022 May 10, 2022	BUY	$84.49 - $101.24 $599,541 - $718,399	7,096 Added 13.19%	60,878 $5.51 Million
Q4 2021 Jan 26, 2022	BUY	$80.65 - $90.57 $391,636 - $439,807	4,856 Added 9.93%	53,782 $4.68 Million
Q3 2021 Nov 08, 2021	BUY	$63.53 - $82.52 $99,424 - $129,143	1,565 Added 3.3%	48,926 $3.94 Million
Q2 2021 Jul 28, 2021	BUY	$67.3 - $79.65 $211,322 - $250,101	3,140 Added 7.1%	47,361 $3.38 Million
Q1 2021 May 10, 2021	BUY	$55.5 - $72.17 $63,048 - $81,985	1,136 Added 2.64%	44,221 $3.17 Million
Q4 2020 Feb 04, 2021	SELL	$38.08 - $56.2 $10,662 - $15,736	-280 Reduced 0.65%	43,085 $2.41 Million
Q3 2020 Nov 04, 2020	BUY	$33.4 - $42.15 $85,370 - $107,735	2,556 Added 6.26%	43,365 $1.66 Million
Q2 2020 Aug 05, 2020	BUY	$26.05 - $46.77 $85,287 - $153,124	3,274 Added 8.72%	40,809 $1.56 Million
Q1 2020 May 08, 2020	BUY	$27.34 - $71.75 $1.03 Million - $2.69 Million	37,535 New	37,535 $1.1 Million

Others Institutions Holding CMA

# of Institutions

621

Shares Held

106M

Call Options Held

3.48M

Put Options Held

2.99M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$849 Million
0.02% of portfolio
Black Rock Inc. New York, NY

11.9M
Shares

$609 Million
0.02% of portfolio
State Street Corp Boston, MA

6.92M
Shares

$354 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.3M
Shares

$220 Million
0.06% of portfolio
Invesco Ltd. Atlanta, GA

3.76M
Shares

$192 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 $6.69B
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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