Assetmark, Inc Comerica Inc Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Comerica Inc stock. As of the latest transaction made, Assetmark, Inc holds 96 shares of CMA stock, worth $5,668. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 15 540.0%

Holding current value

$5,668

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$57.88 - $72.73 $4,688 - $5,891	81 Added 540.0%	96 $5,000
Q3 2024 Nov 01, 2024	BUY	$49.93 - $61.49 $399 - $491	8 Added 114.29%	15 $0
Q2 2024 Aug 13, 2024	BUY	$46.43 - $55.18 $325 - $386	7 New	7 $0
Q4 2023 Feb 09, 2024	BUY	$37.95 - $56.81 $189 - $284	5 New	5 $0
Q1 2023 May 05, 2023	BUY	$40.4 - $76.94 $161 - $307	4 New	4 $0
Q2 2022 Aug 03, 2022	SELL	$72.8 - $90.06 $800 - $990	-11 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$84.49 - $101.24 $929 - $1,113	11 New	11 $1,000
Q4 2020 Feb 10, 2021	SELL	$38.08 - $56.2 $952 - $1,405	-25 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$58.8 - $73.23 $1,058 - $1,318	-18 Reduced 41.86%	25 $2,000
Q2 2019 Aug 14, 2019	SELL	$68.82 - $80.33 $825 - $963	-12 Reduced 21.82%	43 $3,000
Q1 2019 May 14, 2019	SELL	$69.28 - $88.31 $2,355 - $3,002	-34 Reduced 38.2%	55 $4,000
Q4 2018 Feb 13, 2019	SELL	$64.45 - $92.72 $5.46 Million - $7.85 Million	-84,655 Reduced 99.89%	89 $6,000
Q3 2018 Nov 13, 2018	BUY	$89.46 - $99.43 $25,943 - $28,834	290 Added 0.34%	84,744 $7.64 Million
Q2 2018 Aug 01, 2018	SELL	$90.92 - $100.31 $264,849 - $292,203	-2,913 Reduced 3.33%	84,454 $7.68 Million
Q1 2018 May 16, 2018	SELL	$86.54 - $102.21 $259,620 - $306,630	-3,000 Reduced 3.32%	87,367 $8.38 Million
Q4 2017 Feb 13, 2018	SELL	$74.8 - $87.74 $1.64 Million - $1.93 Million	-21,952 Reduced 19.54%	90,367 $7.85 Million
Q3 2017 Nov 08, 2017	BUY	$64.46 - $76.26 $7.24 Million - $8.56 Million	112,307 Added 935891.69%	112,319 $8.57 Million
Q2 2017 Aug 15, 2017	BUY	N/A	8 Added 200.0%	12 $1,000
Q4 2015 Sep 15, 2017	BUY	N/A	4	4 $0

Others Institutions Holding CMA

# of Institutions

653

Shares Held

110M

Call Options Held

2.58M

Put Options Held

2.24M

View Full List

About COMERICA INC

Ticker CMA
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 130,921,000
Market Cap $7.73B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account