Pacer Advisors, Inc. Comerica Inc Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$48.52 - $56.8 $10,722 - $12,552	221 Added 2.51%	9,037 $496,000
Q4 2023 Jan 16, 2024	SELL	$37.95 - $56.81 $4.64 Million - $6.95 Million	-122,262 Reduced 93.27%	8,816 $492,000
Q3 2023 Nov 13, 2023	BUY	$39.95 - $53.96 $4.92 Million - $6.64 Million	123,046 Added 1531.95%	131,078 $5.45 Million
Q2 2023 Jul 12, 2023	SELL	$31.21 - $47.09 $2,371 - $3,578	-76 Reduced 0.94%	8,032 $340,000
Q1 2023 May 02, 2023	BUY	$40.4 - $76.94 $202,606 - $385,854	5,015 Added 162.14%	8,108 $352,000
Q4 2022 Feb 06, 2023	SELL	$63.52 - $76.44 $40,906 - $49,227	-644 Reduced 17.23%	3,093 $206,000
Q3 2022 Oct 18, 2022	BUY	$71.1 - $86.59 $109,920 - $133,868	1,546 Added 70.56%	3,737 $266,000
Q2 2022 Aug 12, 2022	SELL	$72.8 - $90.06 $535,735 - $662,751	-7,359 Reduced 77.06%	2,191 $161,000
Q1 2022 Apr 05, 2022	BUY	$84.49 - $101.24 $229,305 - $274,765	2,714 Added 39.7%	9,550 $864,000
Q4 2021 Feb 03, 2022	SELL	$80.65 - $90.57 $288,888 - $324,421	-3,582 Reduced 34.38%	6,836 $595,000
Q3 2021 Oct 15, 2021	SELL	$63.53 - $82.52 $52,348 - $67,996	-824 Reduced 7.33%	10,418 $839,000
Q2 2021 Jul 21, 2021	BUY	$67.3 - $79.65 $164,077 - $194,186	2,438 Added 27.69%	11,242 $802,000
Q1 2021 Apr 05, 2021	SELL	$55.5 - $72.17 $19,203 - $24,970	-346 Reduced 3.78%	8,804 $632,000
Q4 2020 Jan 20, 2021	SELL	$38.08 - $56.2 $39,222 - $57,886	-1,030 Reduced 10.12%	9,150 $511,000
Q3 2020 Oct 19, 2020	SELL	$33.4 - $42.15 $66,866 - $84,384	-2,002 Reduced 16.43%	10,180 $389,000
Q2 2020 Jul 29, 2020	BUY	$26.05 - $46.77 $317,341 - $569,752	12,182 New	12,182 $464,000
Q1 2020 Apr 23, 2020	SELL	$27.34 - $71.75 $490,315 - $1.29 Million	-17,934 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$62.33 - $72.76 $75,169 - $87,748	1,206 Added 7.21%	17,934 $1.29 Million
Q3 2019 Oct 10, 2019	BUY	$58.8 - $73.23 $88,376 - $110,064	1,503 Added 9.87%	16,728 $1.1 Million
Q2 2019 Aug 12, 2019	BUY	$68.82 - $80.33 $120,916 - $141,139	1,757 Added 13.05%	15,225 $1.11 Million
Q1 2019 Apr 10, 2019	BUY	$69.28 - $88.31 $933,063 - $1.19 Million	13,468 New	13,468 $987,000
Q4 2018 Feb 13, 2019	SELL	$64.45 - $92.72 $578,052 - $831,605	-8,969 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$89.46 - $99.43 $100,374 - $111,560	1,122 Added 14.3%	8,969 $809,000
Q2 2018 Aug 14, 2018	BUY	$90.92 - $100.31 $61,371 - $67,709	675 Added 9.41%	7,847 $713,000
Q1 2018 May 14, 2018	BUY	$86.54 - $102.21 $125,742 - $148,511	1,453 Added 25.41%	7,172 $688,000
Q4 2017 Feb 14, 2018	BUY	$74.8 - $87.74 $102,476 - $120,203	1,370 Added 31.5%	5,719 $496,000
Q3 2017 Nov 08, 2017	BUY	$64.46 - $76.26 $280,336 - $331,654	4,349	4,349 $332,000

Others Institutions Holding CMA

# of Institutions

600

Shares Held

112M

Call Options Held

2.68M

Put Options Held

3.34M

Black Rock Inc. New York, NY

19.3M
Shares

$1.33 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.02 Billion
0.02% of portfolio
State Street Corp Boston, MA

4.98M
Shares

$343 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.92M
Shares

$339 Million
0.07% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.31M
Shares

$297 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 $9.02B
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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