O'Shaughnessy Asset Management, LLC Comerica Inc Transaction History

O'Shaughnessy Asset Management, LLC

  • $8.9 Billion
  • Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Comerica Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 15,644 shares of CMA stock, worth $799,721. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,644
Previous 7,846 99.39%
Holding current value
$799,721
Previous $437,000 96.8%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$48.52 - $56.8 $378,358 - $442,926
7,798 Added 99.39%
15,644 $860,000
Q4 2023

Feb 09, 2024
BUY
$37.95 - $56.81 $297,755 - $445,731
7,846 New
7,846 $437,000
Q1 2023

May 12, 2023
SELL
$40.4 - $76.94 $9.19 Million - $17.5 Million
-227,438 Reduced 92.37%
18,778 $815,000
Q4 2022

Feb 10, 2023
SELL
$63.52 - $76.44 $4.95 Million - $5.96 Million
-77,934 Reduced 24.04%
246,216 $16.5 Million
Q3 2022

Nov 14, 2022
BUY
$71.1 - $86.59 $1.1 Million - $1.34 Million
15,458 Added 5.01%
324,150 $23 Million
Q2 2022

Aug 11, 2022
BUY
$72.8 - $90.06 $4.68 Million - $5.79 Million
64,287 Added 26.3%
308,692 $22.7 Million
Q1 2022

May 13, 2022
BUY
$84.49 - $101.24 $7.47 Million - $8.94 Million
88,354 Added 56.62%
244,405 $22.1 Million
Q4 2021

Feb 11, 2022
BUY
$80.65 - $90.57 $10.8 Million - $12.1 Million
134,075 Added 610.1%
156,051 $13.6 Million
Q3 2021

Nov 10, 2021
BUY
$63.53 - $82.52 $218,606 - $283,951
3,441 Added 18.56%
21,976 $1.77 Million
Q2 2021

Aug 09, 2021
SELL
$67.3 - $79.65 $314,762 - $372,523
-4,677 Reduced 20.15%
18,535 $1.32 Million
Q1 2021

May 14, 2021
BUY
$55.5 - $72.17 $161,838 - $210,447
2,916 Added 14.37%
23,212 $1.67 Million
Q4 2020

Feb 11, 2021
BUY
$38.08 - $56.2 $365,149 - $538,901
9,589 Added 89.56%
20,296 $1.13 Million
Q3 2020

Nov 12, 2020
SELL
$33.4 - $42.15 $7.41 Million - $9.36 Million
-221,979 Reduced 95.4%
10,707 $410,000
Q2 2020

Aug 13, 2020
SELL
$26.05 - $46.77 $1.57 Million - $2.83 Million
-60,433 Reduced 20.62%
232,686 $8.87 Million
Q1 2020

May 13, 2020
SELL
$27.34 - $71.75 $5.92 Million - $15.5 Million
-216,592 Reduced 42.49%
293,119 $8.61 Million
Q4 2019

Feb 12, 2020
SELL
$62.33 - $72.76 $2.37 Million - $2.76 Million
-37,952 Reduced 6.93%
509,711 $36.6 Million
Q3 2019

Nov 14, 2019
BUY
$58.8 - $73.23 $14.8 Million - $18.4 Million
251,645 Added 85.01%
547,663 $36.1 Million
Q2 2019

Aug 07, 2019
BUY
$68.82 - $80.33 $7.41 Million - $8.64 Million
107,607 Added 57.11%
296,018 $21.5 Million
Q1 2019

May 10, 2019
BUY
$69.28 - $88.31 $9.16 Million - $11.7 Million
132,246 Added 235.46%
188,411 $0
Q4 2018

Feb 12, 2019
BUY
$64.45 - $92.72 $3.62 Million - $5.21 Million
56,165 New
56,165 $3.86 Million

Others Institutions Holding CMA

# of Institutions
621
Shares Held
106M
Call Options Held
3.48M
Put Options Held
2.99M
View Full List

About COMERICA INC

CMA Quotes by TradingView
  • 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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