Quantbot Technologies LP Comerica Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$46.43 - $55.18 $78,373 - $93,143	1,688 Added 1.21%	141,672 $7.23 Million
Q1 2024 May 06, 2024	BUY	$48.52 - $56.8 $6.27 Million - $7.35 Million	129,323 Added 1213.05%	139,984 $7.7 Million
Q4 2023 Feb 14, 2024	SELL	$37.95 - $56.81 $1.73 Million - $2.59 Million	-45,665 Reduced 81.07%	10,661 $594,000
Q3 2023 Nov 07, 2023	BUY	$39.95 - $53.96 $2.25 Million - $3.04 Million	56,326 New	56,326 $2.34 Million
Q1 2023 May 12, 2023	SELL	$40.4 - $76.94 $2.14 Million - $4.07 Million	-52,935 Reduced 64.98%	28,523 $1.24 Million
Q4 2022 Feb 13, 2023	BUY	$63.52 - $76.44 $5.17 Million - $6.23 Million	81,458 New	81,458 $5.45 Million
Q2 2022 Aug 09, 2022	BUY	$72.8 - $90.06 $1.38 Million - $1.71 Million	19,020 Added 762.32%	21,515 $1.58 Million
Q1 2022 May 16, 2022	BUY	$84.49 - $101.24 $210,802 - $252,593	2,495 New	2,495 $225,000
Q1 2021 May 14, 2021	SELL	$55.5 - $72.17 $557,164 - $724,514	-10,039 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$38.08 - $56.2 $382,285 - $564,191	10,039 New	10,039 $560,000
Q2 2020 Aug 13, 2020	SELL	$26.05 - $46.77 $145,332 - $260,929	-5,579 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$27.34 - $71.75 $79,368 - $208,290	2,903 Added 108.48%	5,579 $163,000
Q4 2019 Feb 10, 2020	SELL	$62.33 - $72.76 $592,010 - $691,074	-9,498 Reduced 78.02%	2,676 $192,000
Q3 2019 Nov 12, 2019	BUY	$58.8 - $73.23 $715,831 - $891,502	12,174 New	12,174 $803,000
Q2 2019 Aug 13, 2019	SELL	$68.82 - $80.33 $805,606 - $940,342	-11,706 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$69.28 - $88.31 $2.3 Million - $2.93 Million	-33,152 Reduced 73.9%	11,706 $858,000
Q4 2018 Feb 13, 2019	BUY	$64.45 - $92.72 $2.89 Million - $4.16 Million	44,858 New	44,858 $3.08 Million
Q2 2018 Aug 13, 2018	SELL	$90.92 - $100.31 $1.48 Million - $1.63 Million	-16,286 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$86.54 - $102.21 $297,524 - $351,397	3,438 Added 26.76%	16,286 $1.56 Million
Q4 2017 Feb 12, 2018	BUY	$74.8 - $87.74 $961,030 - $1.13 Million	12,848	12,848 $1.12 Million

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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