Quadrant Capital Group LLC Comerica Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Comerica Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,400 shares of CMA stock, worth $87,584. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,400

Previous 1,171 19.56%

Holding current value

$87,584

Previous $59,000 40.68%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.93 - $61.49 $11,433 - $14,081	229 Added 19.56%	1,400 $83,000
Q2 2024 Aug 12, 2024	BUY	$46.43 - $55.18 $1,346 - $1,600	29 Added 2.54%	1,171 $59,000
Q1 2024 May 15, 2024	SELL	$48.52 - $56.8 $679 - $795	-14 Reduced 1.21%	1,142 $62,000
Q4 2023 Feb 08, 2024	BUY	$37.95 - $56.81 $3,225 - $4,828	85 Added 7.94%	1,156 $64,000
Q3 2023 Nov 14, 2023	SELL	$39.95 - $53.96 $639 - $863	-16 Reduced 1.47%	1,071 $44,000
Q2 2023 Aug 09, 2023	SELL	$31.21 - $47.09 $16,197 - $24,439	-519 Reduced 32.32%	1,087 $46,000
Q1 2023 May 11, 2023	BUY	$40.4 - $76.94 $202 - $384	5 Added 0.31%	1,606 $69,000
Q4 2022 Feb 10, 2023	SELL	$63.52 - $76.44 $25,280 - $30,423	-398 Reduced 19.91%	1,601 $107,000
Q3 2022 Nov 10, 2022	BUY	$71.1 - $86.59 $11,091 - $13,508	156 Added 8.46%	1,999 $142,000
Q2 2022 Aug 09, 2022	SELL	$72.8 - $90.06 $4,659 - $5,763	-64 Reduced 3.36%	1,843 $135,000
Q1 2022 May 06, 2022	BUY	$84.49 - $101.24 $422 - $506	5 Added 0.26%	1,907 $172,000
Q4 2021 Feb 01, 2022	BUY	$80.65 - $90.57 $7,903 - $8,875	98 Added 5.43%	1,902 $165,000
Q3 2021 Nov 12, 2021	BUY	$63.53 - $82.52 $9,211 - $11,965	145 Added 8.74%	1,804 $145,000
Q2 2021 Aug 09, 2021	SELL	$67.3 - $79.65 $1,076 - $1,274	-16 Reduced 0.96%	1,659 $118,000
Q1 2021 May 12, 2021	BUY	$55.5 - $72.17 $5,161 - $6,711	93 Added 5.88%	1,675 $120,000
Q4 2020 Feb 16, 2021	BUY	$38.08 - $56.2 $4,988 - $7,362	131 Added 9.03%	1,582 $88,000
Q3 2020 Nov 13, 2020	SELL	$33.4 - $42.15 $33 - $42	-1 Reduced 0.07%	1,451 $56,000
Q2 2020 Aug 13, 2020	SELL	$26.05 - $46.77 $56,893 - $102,145	-2,184 Reduced 60.07%	1,452 $55,000
Q1 2020 May 15, 2020	BUY	$27.34 - $71.75 $85,765 - $225,079	3,137 Added 628.66%	3,636 $105,000
Q4 2019 Feb 03, 2020	BUY	$62.33 - $72.76 $19,571 - $22,846	314 Added 169.73%	499 $30,000
Q3 2019 Oct 24, 2019	SELL	$58.8 - $73.23 $3,939 - $4,906	-67 Reduced 26.59%	185 $9,000
Q2 2019 Jul 24, 2019	BUY	$68.82 - $80.33 $10,322 - $12,049	150 Added 147.06%	252 $15,000
Q1 2019 Apr 29, 2019	SELL	$69.28 - $88.31 $2,563 - $3,267	-37 Reduced 26.62%	102 $5,000
Q4 2018 Jan 17, 2019	BUY	$64.45 - $92.72 $966 - $1,390	15 Added 12.1%	139 $7,000
Q1 2018 May 10, 2018	BUY	$86.54 - $102.21 $778 - $919	9 Added 7.83%	124 $9,000
Q2 2017 Aug 15, 2017	BUY	N/A	115	115 $3,000

Others Institutions Holding CMA

# of Institutions

601

Shares Held

111M

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 $8.19B
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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Quadrant Capital Group LLC Comerica Inc Transaction History