Comerica Bank Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History

Comerica Bank

$24.4 Billion
Q4 2024

A detailed history of Comerica Bank transactions in Main Stay Cbre Global Infrastructure Megatrends Fund stock. As of the latest transaction made, Comerica Bank holds 274,365 shares of MEGI stock, worth $3.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

274,365

Previous 8,882 2989.0%

Holding current value

$3.5 Million

Previous $132,000 2431.06%

% of portfolio

0.01%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$12.1 - $14.95 $3.21 Million - $3.97 Million	265,483 Added 2989.0%	274,365 $3.34 Million
Q3 2024 Nov 14, 2024	SELL	$12.67 - $14.91 $595 - $700	-47 Reduced 0.53%	8,882 $132,000
Q2 2024 Aug 15, 2024	BUY	$11.34 - $13.46 $61,020 - $72,428	5,381 Added 151.66%	8,929 $114,000
Q1 2024 May 15, 2024	SELL	$12.13 - $13.62 $1,770 - $1,988	-146 Reduced 3.95%	3,548 $44,000
Q4 2023 Feb 14, 2024	SELL	$10.7 - $13.2 $80,966 - $99,884	-7,567 Reduced 67.2%	3,694 $47,000
Q3 2023 Nov 21, 2023	BUY	$11.78 - $14.23 $132,654 - $160,244	11,261 New	11,261 $132,000

Others Institutions Holding MEGI

# of Institutions

Shares Held

22.2M

Call Options Held

Put Options Held

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About MainStay CBRE Global Infrastructure Megatrends Fund

Ticker MEGI
Exchange NYSE
Sector ETFs
Industry ETFs

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