Sentry Investment Management LLC Comerica Inc Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$39.95 - $53.96 $7,390 - $9,982	-185 Reduced 19.54%	762 $32,000
Q2 2023 Jul 27, 2023	BUY	$31.21 - $47.09 $29,555 - $44,594	947 New	947 $40,000
Q2 2022 Aug 02, 2022	SELL	$72.8 - $90.06 $12,376 - $15,310	-170 Reduced 16.28%	874 $64,000
Q1 2022 May 09, 2022	BUY	$84.49 - $101.24 $88,207 - $105,694	1,044 New	1,044 $94,000
Q4 2021 Feb 11, 2022	SELL	$80.65 - $90.57 $79,762 - $89,573	-989 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$63.53 - $82.52 $61,497 - $79,879	968 Added 4609.52%	989 $80,000
Q2 2021 Aug 04, 2021	BUY	$67.3 - $79.65 $1,413 - $1,672	21 New	21 $1,000
Q3 2020 Nov 05, 2020	SELL	$33.4 - $42.15 $316,364 - $399,244	-9,472 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$26.05 - $46.77 $246,745 - $443,005	9,472 New	9,472 $361,000
Q1 2020 May 05, 2020	SELL	$27.34 - $71.75 $216,778 - $568,905	-7,929 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$58.8 - $73.23 $107,839 - $134,303	-1,834 Reduced 18.79%	7,929 $523,000
Q2 2019 Aug 12, 2019	SELL	$68.82 - $80.33 $40,810 - $47,635	-593 Reduced 5.73%	9,763 $709,000
Q1 2019 May 08, 2019	SELL	$69.28 - $88.31 $63,668 - $81,156	-919 Reduced 8.15%	10,356 $759,000
Q4 2018 Feb 11, 2019	SELL	$64.45 - $92.72 $18,948 - $27,259	-294 Reduced 2.54%	11,275 $774,000
Q2 2018 Aug 10, 2018	SELL	$90.92 - $100.31 $116,741 - $128,798	-1,284 Reduced 9.99%	11,569 $1.05 Million
Q1 2018 May 02, 2018	BUY	$86.54 - $102.21 $163,820 - $193,483	1,893 Added 17.27%	12,853 $1.23 Million
Q4 2017 Feb 07, 2018	SELL	$74.8 - $87.74 $56,174 - $65,892	-751 Reduced 6.41%	10,960 $951,000
Q2 2017 Aug 21, 2017	BUY	N/A	11,711	11,711 $858,000

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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