Rhumbline Advisers Comerica Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Comerica Inc stock. As of the latest transaction made, Rhumbline Advisers holds 361,425 shares of CMA stock, worth $24.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

361,425

Previous 369,415 2.16%

Holding current value

$24.9 Million

Previous $18.9 Million 14.84%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$49.93 - $61.49 $398,940 - $491,305	-7,990 Reduced 2.16%	361,425 $21.7 Million
Q2 2024 Aug 01, 2024	BUY	$46.43 - $55.18 $4.25 Million - $5.06 Million	91,626 Added 32.98%	369,415 $18.9 Million
Q1 2024 May 09, 2024	SELL	$48.52 - $56.8 $788,741 - $923,340	-16,256 Reduced 5.53%	277,789 $15.3 Million
Q4 2023 Feb 08, 2024	BUY	$37.95 - $56.81 $1.04 Million - $1.55 Million	27,363 Added 10.26%	294,045 $16.4 Million
Q3 2023 Nov 09, 2023	SELL	$39.95 - $53.96 $112,419 - $151,843	-2,814 Reduced 1.04%	266,682 $11.1 Million
Q2 2023 Aug 08, 2023	BUY	$31.21 - $47.09 $199,681 - $301,281	6,398 Added 2.43%	269,496 $11.4 Million
Q1 2023 May 11, 2023	SELL	$40.4 - $76.94 $152,308 - $290,063	-3,770 Reduced 1.41%	263,098 $11.4 Million
Q4 2022 Feb 14, 2023	BUY	$63.52 - $76.44 $579,492 - $697,362	9,123 Added 3.54%	266,868 $17.8 Million
Q3 2022 Nov 10, 2022	BUY	$71.1 - $86.59 $498,268 - $606,822	7,008 Added 2.79%	257,745 $18.3 Million
Q2 2022 Aug 11, 2022	BUY	$72.8 - $90.06 $1.7 Million - $2.1 Million	23,316 Added 10.25%	250,737 $18.4 Million
Q1 2022 May 12, 2022	SELL	$84.49 - $101.24 $1.05 Million - $1.26 Million	-12,408 Reduced 5.17%	227,421 $20.6 Million
Q4 2021 Feb 10, 2022	SELL	$80.65 - $90.57 $295,824 - $332,210	-3,668 Reduced 1.51%	239,829 $20.9 Million
Q3 2021 Nov 12, 2021	SELL	$63.53 - $82.52 $776,082 - $1.01 Million	-12,216 Reduced 4.78%	243,497 $19.6 Million
Q2 2021 Aug 05, 2021	SELL	$67.3 - $79.65 $724,821 - $857,830	-10,770 Reduced 4.04%	255,713 $18.2 Million
Q1 2021 May 06, 2021	SELL	$55.5 - $72.17 $608,169 - $790,838	-10,958 Reduced 3.95%	266,483 $19.1 Million
Q4 2020 Feb 10, 2021	BUY	$38.08 - $56.2 $282,477 - $416,891	7,418 Added 2.75%	277,441 $15.5 Million
Q3 2020 Nov 12, 2020	SELL	$33.4 - $42.15 $11,890 - $15,005	-356 Reduced 0.13%	270,023 $10.3 Million
Q2 2020 Aug 13, 2020	SELL	$26.05 - $46.77 $235,023 - $421,958	-9,022 Reduced 3.23%	270,379 $10.3 Million
Q1 2020 May 06, 2020	BUY	$27.34 - $71.75 $633,631 - $1.66 Million	23,176 Added 9.05%	279,401 $8.2 Million
Q4 2019 Feb 05, 2020	BUY	$62.33 - $72.76 $89,007 - $103,901	1,428 Added 0.56%	256,225 $18.4 Million
Q3 2019 Oct 23, 2019	SELL	$58.8 - $73.23 $10,819 - $13,474	-184 Reduced 0.07%	254,797 $16.8 Million
Q2 2019 Aug 14, 2019	SELL	$68.82 - $80.33 $2.1 Million - $2.45 Million	-30,473 Reduced 10.68%	254,981 $18.5 Million
Q1 2019 May 01, 2019	SELL	$69.28 - $88.31 $2.42 Million - $3.08 Million	-34,932 Reduced 10.9%	285,454 $20.9 Million
Q4 2018 Jan 31, 2019	SELL	$64.45 - $92.72 $1.13 Million - $1.62 Million	-17,460 Reduced 5.17%	320,386 $22 Million
Q3 2018 Nov 07, 2018	SELL	$89.46 - $99.43 $796,551 - $885,324	-8,904 Reduced 2.57%	337,846 $30.5 Million
Q2 2018 Aug 06, 2018	SELL	$90.92 - $100.31 $281,033 - $310,058	-3,091 Reduced 0.88%	346,750 $31.5 Million
Q1 2018 May 02, 2018	SELL	$86.54 - $102.21 $619,712 - $731,925	-7,161 Reduced 2.01%	349,841 $33.6 Million
Q4 2017 Feb 09, 2018	SELL	$74.8 - $87.74 $153,265 - $179,779	-2,049 Reduced 0.57%	357,002 $31 Million
Q3 2017 Nov 06, 2017	BUY	$64.46 - $76.26 $23.1 Million - $27.4 Million	359,051	359,051 $27.4 Million

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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Rhumbline Advisers Comerica Inc Transaction History