A detailed history of Centiva Capital, LP transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Centiva Capital, LP holds 9,788 shares of CBSH stock, worth $619,678. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,788
Holding current value
$619,678
% of portfolio
0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$55.02 - $65.08 $538,535 - $637,003
9,788 New
9,788 $581,000
Q1 2024

May 15, 2024

BUY
$50.09 - $55.07 $60,408 - $66,414
1,206 Added 15.71%
8,883 $472,000
Q4 2023

Feb 14, 2024

BUY
$43.42 - $54.9 $134,732 - $170,354
3,103 Added 67.84%
7,677 $410,000
Q3 2023

Nov 14, 2023

BUY
$46.72 - $53.8 $213,697 - $246,081
4,574 New
4,574 $219,000
Q3 2021

Nov 15, 2021

SELL
$62.89 - $71.53 $203,449 - $231,399
-3,235 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$67.35 - $76.9 $152,615 - $174,255
-2,266 Reduced 41.19%
3,235 $241,000
Q1 2021

May 17, 2021

SELL
$62.93 - $76.88 $150,150 - $183,435
-2,386 Reduced 30.25%
5,501 $421,000
Q4 2020

Feb 16, 2021

BUY
$50.67 - $64.19 $198,930 - $252,009
3,926 Added 99.12%
7,887 $518,000
Q3 2020

Nov 16, 2020

BUY
$48.53 - $55.43 $192,227 - $219,558
3,961 New
3,961 $223,000

Others Institutions Holding CBSH

About COMMERCE BANCSHARES INC


  • Ticker CBSH
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 119,361,000
  • Market Cap $7.56B
  • Description
  • Commerce Bancshares, Inc. operates as the bank holding company for Commerce Bank that provides retail, mortgage banking, corporate, investment, trust, and asset management products and services to individuals and businesses in the United States. It operates through three segments: Consumer, Commercial, and Wealth. The Consumer segment offers var...
More about CBSH
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