Pro Share Advisors LLC Comerica Inc Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$46.43 - $55.18 $1.35 Million - $1.61 Million	-29,093 Reduced 73.04%	10,736 $547,000
Q1 2024 May 08, 2024	SELL	$48.52 - $56.8 $78,408 - $91,788	-1,616 Reduced 3.9%	39,829 $2.19 Million
Q4 2023 Feb 14, 2024	SELL	$37.95 - $56.81 $70,549 - $105,609	-1,859 Reduced 4.29%	41,445 $2.31 Million
Q3 2023 Nov 13, 2023	BUY	$39.95 - $53.96 $25,408 - $34,318	636 Added 1.49%	43,304 $1.8 Million
Q2 2023 Aug 10, 2023	BUY	$31.21 - $47.09 $192,940 - $291,110	6,182 Added 16.94%	42,668 $1.81 Million
Q1 2023 May 11, 2023	BUY	$40.4 - $76.94 $434,380 - $827,258	10,752 Added 41.78%	36,486 $1.58 Million
Q4 2022 Feb 02, 2023	BUY	$63.52 - $76.44 $78,193 - $94,097	1,231 Added 5.02%	25,734 $1.72 Million
Q3 2022 Nov 04, 2022	SELL	$71.1 - $86.59 $173,839 - $211,712	-2,445 Reduced 9.07%	24,503 $1.74 Million
Q2 2022 Aug 01, 2022	SELL	$72.8 - $90.06 $640,276 - $792,077	-8,795 Reduced 24.61%	26,948 $1.98 Million
Q1 2022 May 10, 2022	SELL	$84.49 - $101.24 $63,620 - $76,233	-753 Reduced 2.06%	35,743 $3.23 Million
Q4 2021 Feb 08, 2022	BUY	$80.65 - $90.57 $450,430 - $505,833	5,585 Added 18.07%	36,496 $3.17 Million
Q3 2021 Nov 12, 2021	SELL	$63.53 - $82.52 $5,781 - $7,509	-91 Reduced 0.29%	30,911 $2.49 Million
Q2 2021 Aug 13, 2021	BUY	$67.3 - $79.65 $136,147 - $161,131	2,023 Added 6.98%	31,002 $2.21 Million
Q1 2021 May 14, 2021	BUY	$55.5 - $72.17 $166,611 - $216,654	3,002 Added 11.56%	28,979 $2.08 Million
Q4 2020 Feb 09, 2021	SELL	$38.08 - $56.2 $158,032 - $233,230	-4,150 Reduced 13.78%	25,977 $1.45 Million
Q3 2020 Nov 13, 2020	SELL	$33.4 - $42.15 $582,095 - $734,590	-17,428 Reduced 36.65%	30,127 $1.15 Million
Q2 2020 Aug 03, 2020	SELL	$26.05 - $46.77 $219,080 - $393,335	-8,410 Reduced 15.03%	47,555 $1.81 Million
Q1 2020 May 15, 2020	SELL	$27.34 - $71.75 $525,256 - $1.38 Million	-19,212 Reduced 25.56%	55,965 $1.64 Million
Q4 2019 Feb 12, 2020	BUY	$62.33 - $72.76 $222,268 - $259,462	3,566 Added 4.98%	75,177 $5.39 Million
Q3 2019 Nov 12, 2019	SELL	$58.8 - $73.23 $134,181 - $167,110	-2,282 Reduced 3.09%	71,611 $4.73 Million
Q2 2019 Aug 13, 2019	BUY	$68.82 - $80.33 $1.96 Million - $2.29 Million	28,501 Added 62.79%	73,893 $5.37 Million
Q1 2019 May 15, 2019	SELL	$69.28 - $88.31 $46,071 - $58,726	-665 Reduced 1.44%	45,392 $3.33 Million
Q4 2018 Feb 14, 2019	BUY	$64.45 - $92.72 $272,365 - $391,834	4,226 Added 10.1%	46,057 $3.16 Million
Q3 2018 Nov 14, 2018	SELL	$89.46 - $99.43 $693,493 - $770,781	-7,752 Reduced 15.63%	41,831 $3.77 Million
Q2 2018 Aug 13, 2018	SELL	$90.92 - $100.31 $235,573 - $259,903	-2,591 Reduced 4.97%	49,583 $4.51 Million
Q1 2018 May 14, 2018	SELL	$86.54 - $102.21 $349,015 - $412,212	-4,033 Reduced 7.18%	52,174 $5.01 Million
Q4 2017 Feb 14, 2018	BUY	$74.8 - $87.74 $712,021 - $835,197	9,519 Added 20.39%	56,207 $4.88 Million
Q3 2017 Nov 13, 2017	BUY	$64.46 - $76.26 $271,956 - $321,740	4,219 Added 9.93%	46,688 $3.56 Million
Q2 2017 Aug 11, 2017	BUY	N/A	42,469	42,469 $3.11 Million

Others Institutions Holding CMA

# of Institutions

600

Shares Held

111M

Call Options Held

2.68M

Put Options Held

3.34M

Black Rock Inc. New York, NY

19.3M
Shares

$1.2 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$923 Million
0.02% of portfolio
State Street Corp Boston, MA

4.98M
Shares

$310 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.92M
Shares

$307 Million
0.07% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.31M
Shares

$268 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 $8.16B
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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