Northwestern Mutual Investment Management Company, LLC Comerica Inc Transaction History

Northwestern Mutual Investment Management Company, LLC

$4.26 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$48.52 - $56.8 $533 - $624	11 Added 0.26%	4,185 $230,000
Q4 2023 Feb 13, 2024	BUY	$37.95 - $56.81 $531 - $795	14 Added 0.34%	4,174 $232,000
Q3 2023 Nov 14, 2023	BUY	$39.95 - $53.96 $279 - $377	7 Added 0.17%	4,160 $172,000
Q2 2023 Aug 14, 2023	BUY	$31.21 - $47.09 $1,092 - $1,648	35 Added 0.85%	4,153 $175,000
Q1 2023 May 15, 2023	BUY	$40.4 - $76.94 $525 - $1,000	13 Added 0.32%	4,118 $178,000
Q4 2022 Feb 21, 2023	SELL	$63.52 - $76.44 $47,894 - $57,635	-754 Reduced 15.52%	4,105 $274,000
Q3 2022 Nov 14, 2022	SELL	$71.1 - $86.59 $26,093 - $31,778	-367 Reduced 7.02%	4,859 $345,000
Q2 2022 Aug 04, 2022	BUY	$72.8 - $90.06 $2,038 - $2,521	28 Added 0.54%	5,226 $383,000
Q1 2022 May 09, 2022	SELL	$84.49 - $101.24 $59,396 - $71,171	-703 Reduced 11.91%	5,198 $470,000
Q4 2021 Feb 03, 2022	SELL	$80.65 - $90.57 $14,517 - $16,302	-180 Reduced 2.96%	5,901 $513,000
Q3 2021 Nov 15, 2021	SELL	$63.53 - $82.52 $16,454 - $21,372	-259 Reduced 4.09%	6,081 $490,000
Q2 2021 Aug 13, 2021	BUY	$67.3 - $79.65 $2,086 - $2,469	31 Added 0.49%	6,340 $452,000
Q1 2021 May 14, 2021	SELL	$55.5 - $72.17 $73,426 - $95,480	-1,323 Reduced 17.33%	6,309 $453,000
Q4 2020 Feb 12, 2021	SELL	$38.08 - $56.2 $228 - $337	-6 Reduced 0.08%	7,632 $426,000
Q2 2020 Aug 14, 2020	BUY	$26.05 - $46.77 $3,230 - $5,799	124 Added 1.65%	7,638 $291,000
Q1 2020 May 08, 2020	BUY	$27.34 - $71.75 $52,328 - $137,329	1,914 Added 34.18%	7,514 $220,000
Q4 2019 Feb 07, 2020	SELL	$62.33 - $72.76 $5,485 - $6,402	-88 Reduced 1.55%	5,600 $402,000
Q3 2019 Nov 06, 2019	SELL	$58.8 - $73.23 $9,349 - $11,643	-159 Reduced 2.72%	5,688 $375,000
Q2 2019 Aug 12, 2019	SELL	$68.82 - $80.33 $1.26 Million - $1.47 Million	-18,315 Reduced 75.8%	5,847 $425,000
Q1 2019 May 10, 2019	SELL	$69.28 - $88.31 $14,410 - $18,368	-208 Reduced 0.85%	24,162 $1.77 Million
Q4 2018 Feb 13, 2019	SELL	$64.45 - $92.72 $362,402 - $521,364	-5,623 Reduced 18.75%	24,370 $1.67 Million
Q3 2018 Nov 13, 2018	SELL	$89.46 - $99.43 $262,117 - $291,329	-2,930 Reduced 8.9%	29,993 $2.71 Million
Q2 2018 Aug 14, 2018	BUY	$90.92 - $100.31 $133,379 - $147,154	1,467 Added 4.66%	32,923 $2.99 Million
Q1 2018 May 14, 2018	SELL	$86.54 - $102.21 $677,262 - $799,895	-7,826 Reduced 19.92%	31,456 $3.02 Million
Q4 2017 Feb 13, 2018	SELL	$74.8 - $87.74 $11,743 - $13,775	-157 Reduced 0.4%	39,282 $3.41 Million
Q3 2017 Nov 13, 2017	SELL	$64.46 - $76.26 $74,966 - $88,690	-1,163 Reduced 2.86%	39,439 $3.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	33,922 Added 507.81%	40,602 $2.97 Million
Q2 2017 Aug 09, 2017	BUY	N/A	6,680	6,680 $275,000

Others Institutions Holding CMA

# of Institutions

598

Shares Held

111M

Call Options Held

2.68M

Put Options Held

3.34M

Black Rock Inc. New York, NY

19.3M
Shares

$1.28 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$979 Million
0.02% of portfolio
State Street Corp Boston, MA

4.98M
Shares

$329 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.92M
Shares

$325 Million
0.07% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.31M
Shares

$285 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 $8.65B
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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