O'Shaughnessy Asset Management, LLC Comerica Inc Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 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 28,397 shares of CMA stock, worth $1.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,397

Previous 19,416 46.26%

Holding current value

$1.92 Million

Previous $990,000 71.82%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.93 - $61.49 $448,421 - $552,241	8,981 Added 46.26%	28,397 $1.7 Million
Q2 2024 Aug 14, 2024	BUY	$46.43 - $55.18 $175,133 - $208,138	3,772 Added 24.11%	19,416 $990,000
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

612

Shares Held

112M

Call Options Held

2.6M

Put Options Held

3.36M

View Full List

About COMERICA INC

Ticker CMA
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 130,921,000
Market Cap $8.85B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Account

O'Shaughnessy Asset Management, LLC Comerica Inc Transaction History