Verition Fund Management LLC Comerica Inc Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

A detailed history of Verition Fund Management LLC transactions in Comerica Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 18,882 shares of CMA stock, worth $963,737. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,882

Previous 15,308 23.35%

Holding current value

$963,737

Previous $854,000 21.55%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$48.52 - $56.8 $173,410 - $203,003	3,574 Added 23.35%	18,882 $1.04 Million
Q4 2023 Feb 14, 2024	SELL	$37.95 - $56.81 $933,683 - $1.4 Million	-24,603 Reduced 61.64%	15,308 $854,000
Q3 2023 Nov 14, 2023	BUY	$39.95 - $53.96 $998,350 - $1.35 Million	24,990 Added 167.48%	39,911 $1.66 Million
Q2 2023 Aug 14, 2023	SELL	$31.21 - $47.09 $277,144 - $418,159	-8,880 Reduced 37.31%	14,921 $632,000
Q1 2023 May 15, 2023	BUY	$40.4 - $76.94 $567,418 - $1.08 Million	14,045 Added 143.96%	23,801 $1.03 Million

Q4 2022 Feb 14, 2023	SELL	$63.52 - $76.44 $10.1 Million - $12.2 Million	-159,387 Reduced 94.23%	9,756 $652,000
Q3 2022 Nov 14, 2022	BUY	$71.1 - $86.59 $3.57 Million - $4.34 Million	50,141 Added 42.13%	169,143 $12 Million
Q2 2022 Aug 15, 2022	BUY	$72.8 - $90.06 $8.66 Million - $10.7 Million	119,002 New	119,002 $8.73 Million
Q4 2021 Feb 14, 2022	SELL	$80.65 - $90.57 $3.22 Million - $3.62 Million	-39,927 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$63.53 - $82.52 $1.24 Million - $1.62 Million	19,575 Added 96.18%	39,927 $3.21 Million
Q2 2021 Aug 16, 2021	BUY	$67.3 - $79.65 $852,556 - $1.01 Million	12,668 Added 164.86%	20,352 $1.45 Million
Q1 2021 May 18, 2021	BUY	$55.5 - $72.17 $8,103 - $10,536	146 Added 1.94%	7,684 $551,000
Q4 2020 Feb 16, 2021	SELL	$38.08 - $56.2 $1.7 Million - $2.5 Million	-44,562 Reduced 85.53%	7,538 $421,000
Q3 2020 Nov 16, 2020	BUY	$33.4 - $42.15 $1.45 Million - $1.83 Million	43,335 Added 494.41%	52,100 $1.99 Million
Q2 2020 Aug 14, 2020	SELL	$26.05 - $46.77 $86,303 - $154,949	-3,313 Reduced 27.43%	8,765 $334,000
Q1 2020 May 15, 2020	BUY	$27.34 - $71.75 $89,319 - $234,407	3,267 Added 37.08%	12,078 $354,000
Q4 2019 Feb 14, 2020	BUY	$62.33 - $72.76 $339,511 - $396,323	5,447 Added 161.92%	8,811 $632,000
Q3 2019 Nov 14, 2019	BUY	$58.8 - $73.23 $197,803 - $246,345	3,364 New	3,364 $222,000
Q2 2019 Aug 14, 2019	SELL	$68.82 - $80.33 $1.25 Million - $1.46 Million	-18,143 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$69.28 - $88.31 $408,197 - $520,322	5,892 Added 48.09%	18,143 $1.33 Million
Q4 2018 Feb 14, 2019	BUY	$64.45 - $92.72 $341,456 - $491,230	5,298 Added 76.2%	12,251 $842,000
Q3 2018 Nov 15, 2018	SELL	$89.46 - $99.43 $2.28 Million - $2.53 Million	-25,467 Reduced 78.55%	6,953 $627,000
Q2 2018 Aug 15, 2018	BUY	$90.92 - $100.31 $2.21 Million - $2.44 Million	24,317 Added 300.1%	32,420 $2.95 Million
Q1 2018 May 16, 2018	BUY	$86.54 - $102.21 $701,233 - $828,207	8,103 New	8,103 $777,000
Q4 2017 Feb 15, 2018	SELL	$74.8 - $87.74 $1.23 Million - $1.44 Million	-16,446 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$64.46 - $76.26 $1.06 Million - $1.25 Million	16,446	16,446 $1.25 Million

Others Institutions Holding CMA

# of Institutions

621

Shares Held

106M

Call Options Held

3.48M

Put Options Held

2.99M

View Full List

About COMERICA INC

Ticker CMA
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 130,921,000
Market Cap $6.68B
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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Verition Fund Management LLC Comerica Inc Transaction History