Shell Asset Management CO Comerica Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Comerica Inc stock. As of the latest transaction made, Shell Asset Management CO holds 7,178 shares of CMA stock, worth $448,050. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,178

Previous 7,178 -0.0%

Holding current value

$448,050

Previous $366,000 17.49%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$48.52 - $56.8 $21,882 - $25,616	-451 Reduced 5.91%	7,178 $366,000
Q1 2024 May 14, 2024	BUY	$48.52 - $56.8 $94,856 - $111,044	1,955 Added 34.46%	7,629 $420,000
Q4 2023 Feb 14, 2024	SELL	$37.95 - $56.81 $63,907 - $95,668	-1,684 Reduced 22.89%	5,674 $317,000
Q3 2023 Nov 08, 2023	SELL	$39.95 - $53.96 $4,594 - $6,205	-115 Reduced 1.54%	7,358 $306,000
Q2 2023 Jul 28, 2023	SELL	$31.21 - $47.09 $1,310 - $1,977	-42 Reduced 0.56%	7,473 $317,000
Q1 2023 May 15, 2023	SELL	$40.4 - $76.94 $1,050 - $2,000	-26 Reduced 0.34%	7,515 $326,000
Q4 2022 Feb 07, 2023	SELL	$63.52 - $76.44 $102,648 - $123,527	-1,616 Reduced 17.65%	7,541 $504,000
Q3 2022 Nov 14, 2022	SELL	$71.1 - $86.59 $170,568 - $207,729	-2,399 Reduced 20.76%	9,157 $651,000
Q2 2022 Aug 09, 2022	BUY	$72.8 - $90.06 $1,456 - $1,801	20 Added 0.17%	11,556 $848,000
Q1 2022 May 04, 2022	SELL	$84.49 - $101.24 $144,139 - $172,715	-1,706 Reduced 12.88%	11,536 $1.04 Million
Q4 2021 Feb 09, 2022	BUY	$80.65 - $90.57 $5,161 - $5,796	64 Added 0.49%	13,242 $1.15 Million
Q3 2021 Nov 04, 2021	SELL	$63.53 - $82.52 $35,576 - $46,211	-560 Reduced 4.08%	13,178 $1.06 Million
Q2 2021 Aug 12, 2021	BUY	$67.3 - $79.65 $49,802 - $58,941	740 Added 5.69%	13,738 $980,000
Q1 2021 May 10, 2021	SELL	$55.5 - $72.17 $3,885 - $5,051	-70 Reduced 0.54%	12,998 $932,000
Q4 2020 Feb 16, 2021	SELL	$38.08 - $56.2 $418,727 - $617,975	-10,996 Reduced 45.69%	13,068 $730,000
Q3 2020 Nov 13, 2020	BUY	$33.4 - $42.15 $14,261 - $17,998	427 Added 1.81%	24,064 $920,000
Q2 2020 Aug 10, 2020	BUY	$26.05 - $46.77 $580,446 - $1.04 Million	22,282 Added 1644.43%	23,637 $901,000
Q1 2020 May 11, 2020	SELL	$27.34 - $71.75 $210,928 - $553,551	-7,715 Reduced 85.06%	1,355 $40,000
Q4 2019 Feb 13, 2020	SELL	$62.33 - $72.76 $53,977 - $63,010	-866 Reduced 8.72%	9,070 $651,000
Q4 2018 Feb 13, 2019	SELL	$64.45 - $92.72 $152,810 - $219,839	-2,371 Reduced 19.27%	9,936 $683,000
Q2 2018 Aug 10, 2018	BUY	$90.92 - $100.31 $24,548 - $27,083	270 Added 2.24%	12,307 $1.12 Million
Q1 2018 May 14, 2018	BUY	$86.54 - $102.21 $287,139 - $339,132	3,318 Added 38.05%	12,037 $1.16 Million
Q3 2017 Oct 20, 2017	SELL	$64.46 - $76.26 $1.28 Million - $1.51 Million	-19,866 Reduced 69.5%	8,719 $665,000
Q3 2017 Oct 18, 2017	BUY	$64.46 - $76.26 $1.84 Million - $2.18 Million	28,585	28,585 $1.43 Million

Others Institutions Holding CMA

# of Institutions

601

Shares Held

111M

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 $8.17B
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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Shell Asset Management CO Comerica Inc Transaction History