Ubs Asset Management Americas Inc Comerica Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Comerica Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 419,685 shares of CMA stock, worth $28.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

419,685

Previous 442,691 5.2%

Holding current value

$28.9 Million

Previous $22.6 Million 11.28%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.93 - $61.49 $1.15 Million - $1.41 Million	-23,006 Reduced 5.2%	419,685 $25.1 Million
Q2 2024 Aug 13, 2024	BUY	$46.43 - $55.18 $5.84 Million - $6.94 Million	125,752 Added 39.68%	442,691 $22.6 Million
Q1 2024 May 15, 2024	BUY	$48.52 - $56.8 $2.66 Million - $3.11 Million	54,805 Added 20.91%	316,939 $17.4 Million
Q4 2023 Feb 14, 2024	SELL	$37.95 - $56.81 $182,008 - $272,460	-4,796 Reduced 1.8%	262,134 $14.6 Million
Q3 2023 Nov 13, 2023	SELL	$39.95 - $53.96 $3.53 Million - $4.77 Million	-88,375 Reduced 24.87%	266,930 $11.1 Million
Q1 2023 May 15, 2023	BUY	$40.4 - $76.94 $1.5 Million - $2.85 Million	37,027 Added 11.63%	355,305 $15.4 Million
Q4 2022 Feb 14, 2023	SELL	$63.52 - $76.44 $27,694 - $33,327	-436 Reduced 0.14%	318,278 $21.3 Million
Q3 2022 Nov 14, 2022	SELL	$71.1 - $86.59 $1.83 Million - $2.23 Million	-25,721 Reduced 7.47%	318,714 $22.7 Million
Q2 2022 Aug 12, 2022	SELL	$72.8 - $90.06 $430,612 - $532,704	-5,915 Reduced 1.69%	344,435 $25.3 Million
Q1 2022 May 16, 2022	SELL	$84.49 - $101.24 $59,987 - $71,880	-710 Reduced 0.2%	350,350 $31.7 Million
Q4 2021 Feb 14, 2022	BUY	$80.65 - $90.57 $250,015 - $280,767	3,100 Added 0.89%	351,060 $30.5 Million
Q3 2021 Nov 15, 2021	BUY	$63.53 - $82.52 $109,144 - $141,769	1,718 Added 0.5%	347,960 $28 Million
Q2 2021 Aug 16, 2021	BUY	$67.3 - $79.65 $1.77 Million - $2.09 Million	26,302 Added 8.22%	346,242 $24.7 Million
Q1 2021 May 14, 2021	SELL	$55.5 - $72.17 $443,334 - $576,493	-7,988 Reduced 2.44%	319,940 $23 Million
Q4 2020 Mar 01, 2021	SELL	$38.08 - $56.2 $12.2 Million - $18 Million	-319,902 Reduced 49.38%	327,928 $18.3 Million
Q3 2020 Nov 13, 2020	SELL	$33.4 - $42.15 $2.21 Million - $2.79 Million	-66,162 Reduced 9.27%	647,830 $24.8 Million
Q2 2020 Aug 14, 2020	SELL	$26.05 - $46.77 $6.26 Million - $11.2 Million	-240,459 Reduced 25.19%	713,992 $27.2 Million
Q1 2020 May 15, 2020	SELL	$27.34 - $71.75 $3.9 Million - $10.2 Million	-142,804 Reduced 13.01%	954,451 $28 Million
Q4 2019 Feb 14, 2020	BUY	$62.33 - $72.76 $79,907 - $93,278	1,282 Added 0.12%	1,097,255 $78.7 Million
Q3 2019 Nov 14, 2019	SELL	$58.8 - $73.23 $773,572 - $963,413	-13,156 Reduced 1.19%	1,095,973 $72.3 Million
Q2 2019 Aug 15, 2019	BUY	$68.82 - $80.33 $8.51 Million - $9.94 Million	123,698 Added 12.55%	1,109,129 $0
Q1 2019 May 14, 2019	SELL	$69.28 - $88.31 $15 Million - $19.2 Million	-216,880 Reduced 18.04%	985,431 $0
Q4 2018 Feb 13, 2019	BUY	$64.45 - $92.72 $14.5 Million - $20.8 Million	224,496 Added 22.96%	1,202,311 $82.6 Million
Q3 2018 Nov 14, 2018	BUY	$89.46 - $99.43 $1.36 Million - $1.51 Million	15,202 Added 1.58%	977,815 $0
Q2 2018 Aug 14, 2018	SELL	$90.92 - $100.31 $37.7 Million - $41.6 Million	-414,732 Reduced 30.11%	962,613 $0
Q1 2018 May 14, 2018	BUY	$86.54 - $102.21 $611,578 - $722,318	7,067 Added 0.52%	1,377,345 $0
Q4 2017 Feb 09, 2018	BUY	$74.8 - $87.74 $29.9 Million - $35.1 Million	399,618 Added 41.17%	1,370,278 $0
Q3 2017 Nov 13, 2017	BUY	$64.46 - $76.26 $62.6 Million - $74 Million	970,660	970,660 $0

Others Institutions Holding CMA

# of Institutions

600

Shares Held

112M

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 $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...

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Ubs Asset Management Americas Inc Comerica Inc Transaction History