Profund Advisors LLC Comerica Inc Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Comerica Inc stock. As of the latest transaction made, Profund Advisors LLC holds 7,308 shares of CMA stock, worth $503,667. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,308

Previous 6,225 17.4%

Holding current value

$503,667

Previous $317,000 37.85%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.93 - $61.49 $54,074 - $66,593	1,083 Added 17.4%	7,308 $437,000
Q2 2024 Aug 13, 2024	BUY	$46.43 - $55.18 $67,277 - $79,955	1,449 Added 30.34%	6,225 $317,000
Q1 2024 May 08, 2024	SELL	$48.52 - $56.8 $70,159 - $82,132	-1,446 Reduced 23.24%	4,776 $262,000
Q4 2023 Feb 14, 2024	BUY	$37.95 - $56.81 $236,124 - $353,471	6,222 New	6,222 $347,000
Q2 2023 Aug 10, 2023	BUY	$31.21 - $47.09 $5,680 - $8,570	182 Added 3.61%	5,229 $221,000
Q1 2023 May 11, 2023	BUY	$40.4 - $76.94 $203,898 - $388,316	5,047 New	5,047 $219,000
Q2 2022 Aug 01, 2022	SELL	$72.8 - $90.06 $249,631 - $308,815	-3,429 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$84.49 - $101.24 $34,218 - $41,002	-405 Reduced 10.56%	3,429 $310,000
Q4 2021 Feb 08, 2022	SELL	$80.65 - $90.57 $1,693 - $1,901	-21 Reduced 0.54%	3,834 $334,000
Q3 2021 Nov 12, 2021	SELL	$63.53 - $82.52 $561,541 - $729,394	-8,839 Reduced 69.63%	3,855 $310,000
Q2 2021 Aug 12, 2021	BUY	$67.3 - $79.65 $516,998 - $611,871	7,682 Added 153.27%	12,694 $905,000
Q1 2021 May 14, 2021	SELL	$55.5 - $72.17 $20,590 - $26,775	-371 Reduced 6.89%	5,012 $360,000
Q4 2020 Feb 09, 2021	BUY	$38.08 - $56.2 $204,984 - $302,524	5,383 New	5,383 $301,000
Q1 2020 May 15, 2020	SELL	$27.34 - $71.75 $166,965 - $438,177	-6,107 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$62.33 - $72.76 $12,528 - $14,624	-201 Reduced 3.19%	6,107 $438,000
Q3 2019 Nov 12, 2019	BUY	$58.8 - $73.23 $63,445 - $79,015	1,079 Added 20.63%	6,308 $416,000
Q2 2019 Aug 13, 2019	BUY	$68.82 - $80.33 $69,026 - $80,570	1,003 Added 23.73%	5,229 $380,000
Q1 2019 May 15, 2019	BUY	$69.28 - $88.31 $12,678 - $16,160	183 Added 4.53%	4,226 $310,000
Q4 2018 Feb 14, 2019	SELL	$64.45 - $92.72 $111,434 - $160,312	-1,729 Reduced 29.95%	4,043 $278,000
Q3 2018 Nov 13, 2018	SELL	$89.46 - $99.43 $44,014 - $48,919	-492 Reduced 7.85%	5,772 $521,000
Q2 2018 Aug 13, 2018	SELL	$90.92 - $100.31 $350,587 - $386,795	-3,856 Reduced 38.1%	6,264 $570,000
Q1 2018 May 14, 2018	SELL	$86.54 - $102.21 $80,395 - $94,953	-929 Reduced 8.41%	10,120 $971,000
Q4 2017 Feb 14, 2018	BUY	$74.8 - $87.74 $339,517 - $398,251	4,539 Added 69.72%	11,049 $959,000
Q3 2017 Nov 13, 2017	SELL	$64.46 - $76.26 $18,306 - $21,657	-284 Reduced 4.18%	6,510 $496,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,794	6,794 $498,000

Others Institutions Holding CMA

# of Institutions

600

Shares Held

112M

Call Options Held

2.68M

Put Options Held

3.34M

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...

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Profund Advisors LLC Comerica Inc Transaction History