Simplex Trading, LLC Comerica Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Comerica Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 8,302 shares of CMA stock, worth $572,173. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,302

Holding current value

$572,173

% of portfolio

0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$49.93 - $61.49 $414,518 - $510,489	8,302 New	8,302 $497,000
Q4 2023 Feb 02, 2024	BUY	$37.95 - $56.81 $534,829 - $800,623	14,093 New	14,093 $786,000
Q3 2022 Nov 04, 2022	SELL	$71.1 - $86.59 $45,219 - $55,071	-636 Reduced 7.6%	7,735 $549,000
Q2 2022 Aug 03, 2022	SELL	$72.8 - $90.06 $33,852 - $41,877	-465 Reduced 5.26%	8,371 $614,000
Q1 2022 May 02, 2022	BUY	$84.49 - $101.24 $30,162 - $36,142	357 Added 4.21%	8,836 $799,000
Q4 2021 Feb 23, 2022	SELL	$80.65 - $90.57 $1.23 Million - $1.38 Million	-15,271 Reduced 64.3%	8,479 $737,000
Q2 2021 Aug 12, 2021	BUY	$67.3 - $79.65 $928,740 - $1.1 Million	13,800 Added 138.69%	23,750 $1.69 Million
Q1 2021 Apr 26, 2021	BUY	$55.5 - $72.17 $552,225 - $718,091	9,950 New	9,950 $713,000
Q4 2020 Feb 02, 2021	SELL	$38.08 - $56.2 $1.42 Million - $2.09 Million	-37,180 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$33.4 - $42.15 $1.24 Million - $1.57 Million	37,180 New	37,180 $1.42 Million
Q2 2020 Jul 13, 2020	SELL	$26.05 - $46.77 $511,752 - $918,796	-19,645 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$27.34 - $71.75 $537,094 - $1.41 Million	19,645 New	19,645 $576,000
Q3 2019 Oct 15, 2019	SELL	$58.8 - $73.23 $258,602 - $322,065	-4,398 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$68.82 - $80.33 $302,670 - $353,291	4,398 New	4,398 $319,000
Q1 2019 Apr 18, 2019	SELL	$69.28 - $88.31 $2.09 Million - $2.66 Million	-30,154 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$64.45 - $92.72 $1.87 Million - $2.69 Million	29,048 Added 2626.4%	30,154 $2.07 Million
Q3 2018 Oct 23, 2018	SELL	$89.46 - $99.43 $909,897 - $1.01 Million	-10,171 Reduced 90.19%	1,106 $99,000
Q2 2018 Jul 30, 2018	BUY	$90.92 - $100.31 $1.03 Million - $1.13 Million	11,277 New	11,277 $1.03 Million
Q4 2017 Jan 10, 2018	SELL	$74.8 - $87.74 $688,384 - $807,471	-9,203 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$64.46 - $76.26 $593,225 - $701,820	9,203	9,203 $701,000

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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