Hrt Financial LP Comerica Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Comerica Inc stock. As of the latest transaction made, Hrt Financial LP holds 76,967 shares of CMA stock, worth $4.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

76,967

Holding current value

$4.8 Million

% of portfolio

0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.93 - $61.49 $3.84 Million - $4.73 Million	76,967 New	76,967 $4.61 Million
Q1 2024 May 13, 2024	BUY	$48.52 - $56.8 $11.8 Million - $13.9 Million	243,937 New	243,937 $13.4 Million
Q3 2023 Nov 13, 2023	BUY	$39.95 - $53.96 $702,321 - $948,616	17,580 New	17,580 $730,000
Q4 2022 Feb 10, 2023	BUY	$63.52 - $76.44 $1.53 Million - $1.84 Million	24,075 Added 39.81%	84,543 $5.65 Million
Q3 2022 Nov 14, 2022	BUY	$71.1 - $86.59 $3.98 Million - $4.84 Million	55,925 Added 1231.01%	60,468 $4.3 Million
Q2 2022 Aug 12, 2022	SELL	$72.8 - $90.06 $7.58 Million - $9.38 Million	-104,120 Reduced 95.82%	4,543 $333,000
Q1 2022 May 16, 2022	BUY	$84.49 - $101.24 $3.38 Million - $4.05 Million	39,985 Added 58.22%	108,663 $9.83 Million
Q4 2021 Feb 14, 2022	BUY	$80.65 - $90.57 $5.54 Million - $6.22 Million	68,678 New	68,678 $5.97 Million
Q2 2021 Aug 16, 2021	SELL	$67.3 - $79.65 $13.9 Million - $16.5 Million	-206,998 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$55.5 - $72.17 $11.5 Million - $14.9 Million	206,998 New	206,998 $14.9 Million
Q1 2020 May 15, 2020	SELL	$27.34 - $71.75 $117,917 - $309,457	-4,313 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$62.33 - $72.76 $268,829 - $313,813	4,313 New	4,313 $309,000
Q3 2019 Nov 14, 2019	SELL	$58.8 - $73.23 $407,425 - $507,410	-6,929 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$68.82 - $80.33 $205,427 - $239,785	2,985 Added 75.68%	6,929 $503,000
Q1 2019 May 14, 2019	BUY	$69.28 - $88.31 $273,240 - $348,294	3,944 New	3,944 $289,000

Others Institutions Holding CMA

# of Institutions

601

Shares Held

111M

Call Options Held

2.68M

Put Options Held

3.34M

Black Rock Inc. New York, NY

19.3M
Shares

$1.2 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$925 Million
0.02% of portfolio
State Street Corp Boston, MA

4.98M
Shares

$311 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.92M
Shares

$307 Million
0.07% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.31M
Shares

$269 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 $8.17B
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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