Comerica Bank Spdr Bloomberg Convertible Sec Transaction History

Comerica Bank

$24.4 Billion
Q4 2024

A detailed history of Comerica Bank transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Comerica Bank holds 11,143 shares of CWB stock, worth $857,230. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,143

Previous 13,782 19.15%

Holding current value

$857,230

Previous $1.06 Million 17.82%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$76.21 - $82.24 $201,118 - $217,031	-2,639 Reduced 19.15%	11,143 $867,000
Q3 2024 Nov 14, 2024	SELL	$71.19 - $76.59 $20,929 - $22,517	-294 Reduced 2.09%	13,782 $1.06 Million
Q2 2024 Aug 15, 2024	SELL	$69.6 - $72.8 $41,481 - $43,388	-596 Reduced 4.06%	14,076 $1.01 Million
Q1 2024 May 15, 2024	SELL	$70.62 - $73.18 $179,586 - $186,096	-2,543 Reduced 14.77%	14,672 $1.07 Million
Q4 2023 Feb 14, 2024	BUY	$64.68 - $72.47 $134,922 - $151,172	2,086 Added 13.79%	17,215 $1.24 Million
Q3 2023 Nov 21, 2023	BUY	$67.56 - $71.9 $1.02 Million - $1.09 Million	15,129 New	15,129 $1.03 Million
Q2 2022 Aug 02, 2022	SELL	$63.06 - $78.0 $6,053 - $7,488	-96 Reduced 2.11%	4,452 $295,000
Q1 2022 Apr 27, 2022	BUY	$71.53 - $82.66 $19,527 - $22,566	273 Added 6.39%	4,548 $0
Q4 2021 Feb 18, 2022	SELL	$80.7 - $89.51 $6,940 - $7,697	-86 Reduced 1.97%	4,275 $0
Q2 2021 Aug 26, 2021	SELL	$79.92 - $87.25 $8,551 - $9,335	-107 Reduced 2.39%	4,361 $0
Q1 2021 Apr 28, 2021	BUY	$81.26 - $92.2 $14,789 - $16,780	182 Added 4.25%	4,468 $0
Q4 2020 Jan 28, 2021	BUY	$68.91 - $83.03 $295,348 - $355,866	4,286 New	4,286 $0

Others Institutions Holding CWB

# of Institutions

559

Shares Held

39.1M

Call Options Held

700

Put Options Held

900

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About SPDR BLOOMBERG CONVERTIBLE SEC

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