Schroder Investment Management Group Comerica Inc Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$48.52 - $56.8 $3.24 Million - $3.8 Million	66,867 Added 18.56%	427,092 $23.5 Million
Q4 2023 Feb 13, 2024	BUY	$37.95 - $56.81 $6.69 Million - $10 Million	176,383 Added 95.94%	360,225 $20.1 Million
Q3 2023 Nov 14, 2023	BUY	$39.95 - $53.96 $1.51 Million - $2.04 Million	37,893 Added 25.96%	183,842 $7.64 Million
Q2 2023 Aug 11, 2023	SELL	$31.21 - $47.09 $122,124 - $184,263	-3,913 Reduced 2.61%	145,949 $6.18 Million
Q1 2023 May 11, 2023	BUY	$40.4 - $76.94 $903,586 - $1.72 Million	22,366 Added 17.54%	149,862 $6.51 Million
Q4 2022 Feb 10, 2023	BUY	$63.52 - $76.44 $7.37 Million - $8.87 Million	116,081 Added 1016.92%	127,496 $8.52 Million
Q3 2022 Nov 10, 2022	SELL	$71.1 - $86.59 $17,064 - $20,781	-240 Reduced 2.06%	11,415 $812,000
Q2 2022 Aug 11, 2022	SELL	$72.8 - $90.06 $22.2 Million - $27.4 Million	-304,432 Reduced 96.31%	11,655 $886,000
Q1 2022 May 16, 2022	BUY	$84.49 - $101.24 $25.8 Million - $30.9 Million	304,789 Added 2697.73%	316,087 $29.3 Million
Q4 2021 Feb 14, 2022	BUY	$80.65 - $90.57 $36,937 - $41,481	458 Added 4.23%	11,298 $983,000
Q3 2021 Nov 12, 2021	SELL	$63.53 - $82.52 $29,541 - $38,371	-465 Reduced 4.11%	10,840 $873,000
Q2 2021 Aug 13, 2021	SELL	$67.3 - $79.65 $97,988 - $115,970	-1,456 Reduced 11.41%	11,305 $806,000
Q1 2021 May 17, 2021	BUY	$55.5 - $72.17 $42,291 - $54,993	762 Added 6.35%	12,761 $915,000
Q4 2020 Feb 16, 2021	SELL	$38.08 - $56.2 $127,034 - $187,483	-3,336 Reduced 21.75%	11,999 $670,000
Q3 2020 Nov 13, 2020	SELL	$33.4 - $42.15 $16.8 Million - $21.2 Million	-503,081 Reduced 97.04%	15,335 $603,000
Q2 2020 Aug 13, 2020	SELL	$26.05 - $46.77 $5.26 Million - $9.44 Million	-201,791 Reduced 28.02%	518,416 $19.8 Million
Q1 2020 May 15, 2020	SELL	$27.34 - $71.75 $4.92 Million - $12.9 Million	-180,070 Reduced 20.0%	720,207 $20.9 Million
Q4 2019 Feb 11, 2020	SELL	$62.33 - $72.76 $2.18 Million - $2.55 Million	-35,022 Reduced 3.74%	900,277 $64.6 Million
Q3 2019 Nov 12, 2019	SELL	$58.8 - $73.23 $4.03 Million - $5.02 Million	-68,593 Reduced 6.83%	935,299 $61.5 Million
Q2 2019 Aug 08, 2019	BUY	$68.82 - $80.33 $18.4 Million - $21.5 Million	267,400 Added 36.31%	1,003,892 $72.9 Million
Q1 2019 May 14, 2019	BUY	$69.28 - $88.31 $15 Million - $19.2 Million	217,192 Added 41.82%	736,492 $54 Million
Q4 2018 Feb 14, 2019	BUY	$64.45 - $92.72 $27.4 Million - $39.5 Million	425,800 Added 455.4%	519,300 $35.7 Million
Q3 2018 Nov 13, 2018	BUY	$89.46 - $99.43 $8.09 Million - $8.99 Million	90,454 Added 2969.6%	93,500 $8.43 Million
Q2 2018 Aug 13, 2018	SELL	$90.92 - $100.31 $42,914 - $47,346	-472 Reduced 13.42%	3,046 $278,000
Q1 2018 May 11, 2018	BUY	$86.54 - $102.21 $304,447 - $359,574	3,518 New	3,518 $337,000

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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