Veritable, L.P. Comerica Inc Transaction History

Veritable, L.P.

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$31.21 - $47.09 $58,175 - $87,775	1,864 Added 20.05%	11,163 $472,000
Q1 2023 May 12, 2023	SELL	$40.4 - $76.94 $20,078 - $38,239	-497 Reduced 5.07%	9,299 $403,000
Q4 2022 Feb 14, 2023	SELL	$63.52 - $76.44 $60,153 - $72,388	-947 Reduced 8.82%	9,796 $654,000
Q3 2022 Nov 14, 2022	SELL	$71.1 - $86.59 $33,203 - $40,437	-467 Reduced 4.17%	10,743 $764,000
Q2 2022 Aug 15, 2022	BUY	$72.8 - $90.06 $26,499 - $32,781	364 Added 3.36%	11,210 $823,000
Q1 2022 May 11, 2022	BUY	$84.49 - $101.24 $27,543 - $33,004	326 Added 3.1%	10,846 $981,000
Q4 2021 Feb 14, 2022	BUY	$80.65 - $90.57 $4,919 - $5,524	61 Added 0.58%	10,520 $915,000
Q3 2021 Nov 15, 2021	BUY	$63.53 - $82.52 $81,064 - $105,295	1,276 Added 13.9%	10,459 $842,000
Q2 2021 Aug 16, 2021	BUY	$67.3 - $79.65 $471 - $557	7 Added 0.08%	9,183 $655,000
Q4 2020 Feb 11, 2021	SELL	$38.08 - $56.2 $571 - $843	-15 Reduced 0.16%	9,176 $513,000
Q3 2020 Nov 13, 2020	SELL	$33.4 - $42.15 $8,684 - $10,959	-260 Reduced 2.75%	9,191 $352,000
Q2 2020 Aug 14, 2020	SELL	$26.05 - $46.77 $23,705 - $42,560	-910 Reduced 8.78%	9,451 $360,000
Q1 2020 May 13, 2020	BUY	$27.34 - $71.75 $9,514 - $24,969	348 Added 3.48%	10,361 $304,000
Q4 2019 Feb 14, 2020	BUY	$62.33 - $72.76 $2,119 - $2,473	34 Added 0.34%	10,013 $718,000
Q3 2019 Nov 12, 2019	SELL	$58.8 - $73.23 $19,110 - $23,799	-325 Reduced 3.15%	9,979 $659,000
Q2 2019 Aug 12, 2019	BUY	$68.82 - $80.33 $6,537 - $7,631	95 Added 0.93%	10,304 $748,000
Q1 2019 May 15, 2019	BUY	$69.28 - $88.31 $28,612 - $36,472	413 Added 4.22%	10,209 $749,000
Q4 2018 Feb 14, 2019	SELL	$64.45 - $92.72 $9,731 - $14,000	-151 Reduced 1.52%	9,796 $673,000
Q3 2018 Nov 14, 2018	SELL	$89.46 - $99.43 $3,936 - $4,374	-44 Reduced 0.44%	9,947 $897,000
Q2 2018 Aug 13, 2018	SELL	$90.92 - $100.31 $2,727 - $3,009	-30 Reduced 0.3%	9,991 $908,000
Q1 2018 May 14, 2018	BUY	$86.54 - $102.21 $21,461 - $25,348	248 Added 2.54%	10,021 $961,000
Q4 2017 Feb 13, 2018	SELL	$74.8 - $87.74 $80,110 - $93,969	-1,071 Reduced 9.88%	9,773 $848,000
Q3 2017 Nov 14, 2017	BUY	$64.46 - $76.26 $699,004 - $826,963	10,844	10,844 $827,000

Others Institutions Holding CMA

# of Institutions

600

Shares Held

111M

Call Options Held

2.68M

Put Options Held

3.34M

Black Rock Inc. New York, NY

19.3M
Shares

$1.2 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$923 Million
0.02% of portfolio
State Street Corp Boston, MA

4.98M
Shares

$310 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.92M
Shares

$307 Million
0.07% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.31M
Shares

$268 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 $8.16B
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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