Trexquant Investment LP Comerica Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$63.52 - $76.44 $2.82 Million - $3.39 Million	44,366 Added 88.4%	94,551 $6.32 Million
Q3 2022 Nov 14, 2022	BUY	$71.1 - $86.59 $3.57 Million - $4.35 Million	50,185 New	50,185 $3.57 Million
Q1 2022 May 13, 2022	SELL	$84.49 - $101.24 $400,736 - $480,181	-4,743 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$80.65 - $90.57 $382,522 - $429,573	4,743 New	4,743 $413,000
Q3 2021 Nov 12, 2021	SELL	$63.53 - $82.52 $486,576 - $632,020	-7,659 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$67.3 - $79.65 $409,318 - $484,431	-6,082 Reduced 44.26%	7,659 $546,000
Q1 2021 May 13, 2021	SELL	$55.5 - $72.17 $217,116 - $282,329	-3,912 Reduced 22.16%	13,741 $986,000
Q4 2020 Feb 11, 2021	BUY	$38.08 - $56.2 $672,226 - $992,098	17,653 New	17,653 $986,000
Q3 2020 Nov 06, 2020	SELL	$33.4 - $42.15 $229,658 - $289,823	-6,876 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$26.05 - $46.77 $669,380 - $1.2 Million	-25,696 Reduced 78.89%	6,876 $262,000
Q1 2020 May 08, 2020	SELL	$27.34 - $71.75 $721,885 - $1.89 Million	-26,404 Reduced 44.77%	32,572 $956,000
Q4 2019 Feb 12, 2020	SELL	$62.33 - $72.76 $1.79 Million - $2.1 Million	-28,796 Reduced 32.81%	58,976 $4.23 Million
Q3 2019 Nov 08, 2019	BUY	$58.8 - $73.23 $3.65 Million - $4.55 Million	62,156 Added 242.65%	87,772 $5.79 Million
Q2 2019 Aug 09, 2019	SELL	$68.82 - $80.33 $4.39 Million - $5.12 Million	-63,779 Reduced 71.35%	25,616 $1.86 Million
Q1 2019 May 13, 2019	BUY	$69.28 - $88.31 $132,879 - $169,378	1,918 Added 2.19%	89,395 $6.55 Million
Q4 2018 Feb 13, 2019	BUY	$64.45 - $92.72 $4.59 Million - $6.6 Million	71,144 Added 435.58%	87,477 $6.01 Million
Q3 2018 Nov 09, 2018	SELL	$89.46 - $99.43 $2.36 Million - $2.62 Million	-26,352 Reduced 61.74%	16,333 $1.47 Million
Q2 2018 Aug 07, 2018	BUY	$90.92 - $100.31 $3.14 Million - $3.46 Million	34,483 Added 420.42%	42,685 $3.88 Million
Q1 2018 May 03, 2018	BUY	$86.54 - $102.21 $709,801 - $838,326	8,202 New	8,202 $787,000
Q4 2017 Feb 09, 2018	SELL	$74.8 - $87.74 $210,188 - $246,549	-2,810 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$64.46 - $76.26 $181,132 - $214,290	2,810	2,810 $214,000

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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