Royal London Asset Management LTD Comerica Inc Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$40.4 - $76.94 $10,059 - $19,158	249 Added 0.52%	48,372 $2.1 Million
Q4 2022 Feb 09, 2023	BUY	$63.52 - $76.44 $559,928 - $673,818	8,815 Added 22.43%	48,123 $3.22 Million
Q2 2022 Aug 12, 2022	SELL	$72.8 - $90.06 $1.3 Million - $1.61 Million	-17,846 Reduced 31.22%	39,308 $2.89 Million
Q4 2021 Oct 18, 2022	SELL	$80.65 - $90.57 $41,857 - $47,005	-519 Reduced 0.9%	57,154 $4.97 Million
Q4 2021 Jan 18, 2022	SELL	$80.65 - $90.57 $41,857 - $47,005	-519 Reduced 0.9%	57,154 $4.97 Million
Q3 2021 Oct 18, 2022	BUY	$63.53 - $82.52 $509,320 - $661,562	8,017 Added 16.15%	57,673 $4.64 Million
Q3 2021 Nov 02, 2021	BUY	$63.53 - $82.52 $509,320 - $661,562	8,017 Added 16.15%	57,673 $4.64 Million
Q2 2021 Oct 18, 2022	BUY	$67.3 - $79.65 $696,420 - $824,218	10,348 Added 26.33%	49,656 $3.54 Million
Q1 2021 Oct 17, 2022	BUY	$55.5 - $72.17 $574,314 - $746,815	10,348 Added 26.33%	49,656 $3.56 Million
Q4 2020 Jan 29, 2021	SELL	$38.08 - $56.2 $53,578 - $79,073	-1,407 Reduced 2.76%	49,656 $2.77 Million
Q3 2020 Nov 04, 2020	SELL	$33.4 - $42.15 $94,121 - $118,778	-2,818 Reduced 5.23%	51,063 $1.93 Million
Q2 2019 Jul 31, 2019	SELL	$68.82 - $80.33 $524,133 - $611,793	-7,616 Reduced 12.38%	53,881 $3.91 Million
Q1 2019 Apr 30, 2019	SELL	$69.28 - $88.31 $878,816 - $1.12 Million	-12,685 Reduced 17.1%	61,497 $0
Q4 2018 Jan 29, 2019	BUY	$64.45 - $92.72 $4.78 Million - $6.88 Million	74,182 New	74,182 $5.04 Million
Q3 2018 Nov 08, 2018	SELL	$89.46 - $99.43 $6.81 Million - $7.57 Million	-76,124 Closed	0 $0
Q2 2018 Sep 19, 2018	BUY	$90.92 - $100.31 $6.92 Million - $7.64 Million	76,124 New	76,124 $6.92 Million

Others Institutions Holding CMA

# of Institutions

601

Shares Held

111M

Call Options Held

2.68M

Put Options Held

3.34M

Black Rock Inc. New York, NY

19.3M
Shares

$1.21 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$927 Million
0.02% of portfolio
State Street Corp Boston, MA

4.98M
Shares

$311 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.92M
Shares

$308 Million
0.07% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.31M
Shares

$269 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 $8.19B
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...

More about CMA

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