Norinchukin Bank, The Comerica Inc Transaction History

Norinchukin Bank, The

$4.18 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$48.52 - $56.8 $2,717 - $3,180	-56 Reduced 1.27%	4,350 $239,000
Q4 2023 Feb 13, 2024	BUY	$37.95 - $56.81 $167,207 - $250,304	4,406 New	4,406 $245,000
Q2 2023 Aug 14, 2023	BUY	$31.21 - $47.09 $29,399 - $44,358	942 Added 15.09%	7,184 $304,000
Q1 2023 May 12, 2023	BUY	$40.4 - $76.94 $5,979 - $11,387	148 Added 2.43%	6,242 $271,000
Q4 2022 Feb 13, 2023	SELL	$63.52 - $76.44 $91,595 - $110,226	-1,442 Reduced 19.13%	6,094 $407,000
Q3 2022 Nov 14, 2022	BUY	$71.1 - $86.59 $58,870 - $71,696	828 Added 12.34%	7,536 $536,000
Q2 2022 Aug 10, 2022	BUY	$72.8 - $90.06 $112,694 - $139,412	1,548 Added 30.0%	6,708 $492,000
Q1 2022 May 12, 2022	BUY	$84.49 - $101.24 $72,492 - $86,863	858 Added 19.94%	5,160 $467,000
Q4 2021 Feb 10, 2022	SELL	$80.65 - $90.57 $12,742 - $14,310	-158 Reduced 3.54%	4,302 $374,000
Q3 2021 Nov 09, 2021	BUY	$63.53 - $82.52 $13,150 - $17,081	207 Added 4.87%	4,460 $359,000
Q2 2021 Aug 11, 2021	SELL	$67.3 - $79.65 $2,893 - $3,424	-43 Reduced 1.0%	4,253 $303,000
Q1 2021 May 12, 2021	BUY	$55.5 - $72.17 $10,600 - $13,784	191 Added 4.65%	4,296 $308,000
Q4 2020 Feb 12, 2021	SELL	$38.08 - $56.2 $78,520 - $115,884	-2,062 Reduced 33.44%	4,105 $229,000
Q3 2020 Nov 12, 2020	SELL	$33.4 - $42.15 $3,440 - $4,341	-103 Reduced 1.64%	6,167 $236,000
Q2 2020 Aug 12, 2020	BUY	$26.05 - $46.77 $163,333 - $293,247	6,270 New	6,270 $239,000
Q1 2020 May 13, 2020	SELL	$27.34 - $71.75 $276,680 - $726,110	-10,120 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$62.33 - $72.76 $132,700 - $154,906	-2,129 Reduced 17.38%	10,120 $726,000
Q3 2019 Nov 12, 2019	BUY	$58.8 - $73.23 $95,373 - $118,779	1,622 Added 15.26%	12,249 $808,000
Q2 2019 Aug 09, 2019	SELL	$68.82 - $80.33 $132,616 - $154,795	-1,927 Reduced 15.35%	10,627 $772,000
Q1 2019 May 10, 2019	SELL	$69.28 - $88.31 $6,789 - $8,654	-98 Reduced 0.77%	12,554 $920,000
Q4 2018 Feb 08, 2019	BUY	$64.45 - $92.72 $33,900 - $48,770	526 Added 4.34%	12,652 $869,000
Q3 2018 Nov 08, 2018	BUY	$89.46 - $99.43 $126,406 - $140,494	1,413 Added 13.19%	12,126 $1.09 Million
Q2 2018 Aug 10, 2018	BUY	$90.92 - $100.31 $2,818 - $3,109	31 Added 0.29%	10,713 $974,000
Q1 2018 May 10, 2018	SELL	$86.54 - $102.21 $524,432 - $619,392	-6,060 Reduced 36.2%	10,682 $1.03 Million
Q4 2017 Feb 09, 2018	SELL	$74.8 - $87.74 $1.14 Million - $1.34 Million	-15,242 Reduced 47.66%	16,742 $1.45 Million
Q3 2017 Nov 08, 2017	BUY	$64.46 - $76.26 $2.06 Million - $2.44 Million	31,984	31,984 $2.44 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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