Bison Wealth, LLC Comerica Inc Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$48.52 - $56.8 $1,940 - $2,272	-40 Reduced 0.34%	11,613 $638,000
Q4 2023 Jan 30, 2024	BUY	$37.95 - $56.81 $7,438 - $11,134	196 Added 1.71%	11,653 $650,000
Q3 2023 Nov 13, 2023	BUY	$39.95 - $53.96 $12,184 - $16,457	305 Added 2.73%	11,457 $476,000
Q2 2023 Aug 14, 2023	BUY	$31.21 - $47.09 $13,857 - $20,907	444 Added 4.15%	11,152 $472,000
Q1 2023 May 15, 2023	BUY	$40.4 - $76.94 $38,501 - $73,323	953 Added 9.77%	10,708 $464,000
Q4 2022 Feb 10, 2023	SELL	$63.52 - $76.44 $38,366 - $46,169	-604 Reduced 5.83%	9,755 $652,000
Q3 2022 Nov 14, 2022	BUY	$71.1 - $86.59 $25,809 - $31,432	363 Added 3.63%	10,359 $736,000
Q2 2022 Jul 22, 2022	BUY	$72.8 - $90.06 $116,480 - $144,096	1,600 Added 19.06%	9,996 $734,000
Q1 2022 May 12, 2022	BUY	$84.49 - $101.24 $13,687 - $16,400	162 Added 1.97%	8,396 $759,000
Q4 2020 Feb 11, 2021	SELL	$38.08 - $56.2 $6,092 - $8,992	-160 Reduced 1.91%	8,234 $460,000
Q3 2020 Oct 16, 2020	BUY	$33.4 - $42.15 $6,847 - $8,640	205 Added 2.5%	8,394 $321,000
Q3 2019 Nov 04, 2019	SELL	$58.8 - $73.23 $59,623 - $74,255	-1,014 Reduced 11.02%	8,189 $540,000
Q2 2019 Aug 05, 2019	SELL	$68.82 - $80.33 $20,508 - $23,938	-298 Reduced 3.14%	9,203 $669,000
Q1 2019 May 09, 2019	SELL	$69.28 - $88.31 $10,669 - $13,599	-154 Reduced 1.6%	9,501 $697,000
Q3 2018 Nov 09, 2018	BUY	$89.46 - $99.43 $6,172 - $6,860	69 Added 0.72%	9,655 $871,000
Q1 2018 May 08, 2018	SELL	$86.54 - $102.21 $6,230 - $7,359	-72 Reduced 0.75%	9,586 $920,000
Q4 2017 Jan 29, 2018	BUY	$74.8 - $87.74 $466,976 - $547,760	6,243 Added 182.81%	9,658 $838,000
Q3 2017 Oct 27, 2017	BUY	$64.46 - $76.26 $220,130 - $260,427	3,415	3,415 $260,000

Others Institutions Holding CMA

# of Institutions

605

Shares Held

111M

Call Options Held

2.6M

Put Options Held

3.36M

Black Rock Inc. New York, NY

19.3M
Shares

$1.3 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$998 Million
0.02% of portfolio
State Street Corp Boston, MA

4.98M
Shares

$335 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.92M
Shares

$331 Million
0.07% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.31M
Shares

$290 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 $8.81B
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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