Commerce Bank Commerce Bancshares Inc Transaction History

Commerce Bank

$15.9 Billion
Q4 2024

A detailed history of Commerce Bank transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Commerce Bank holds 4,644,806 shares of CBSH stock, worth $292 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

4,644,806

Previous 6,960,645 33.27%

Holding current value

$292 Million

Previous $413 Million 30.0%

% of portfolio

1.81%

Previous 2.57%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$57.04 - $74.36 $132 Million - $172 Million	-2,315,839 Reduced 33.27%	4,644,806 $289 Million
Q3 2024 Nov 08, 2024	SELL	$55.02 - $65.08 $1.57 Million - $1.86 Million	-28,514 Reduced 0.41%	6,960,645 $413 Million
Q2 2024 Aug 12, 2024	SELL	$51.23 - $57.08 $8.12 Million - $9.05 Million	-158,491 Reduced 2.22%	6,989,159 $390 Million
Q1 2024 May 03, 2024	SELL	$50.09 - $55.07 $3.77 Million - $4.14 Million	-75,168 Reduced 1.04%	7,147,650 $380 Million
Q4 2023 Feb 09, 2024	BUY	$43.42 - $54.9 $8.53 Million - $10.8 Million	196,431 Added 2.8%	7,222,818 $386 Million
Q3 2023 Nov 13, 2023	SELL	$46.72 - $53.8 $487,756 - $561,672	-10,440 Reduced 0.15%	7,026,387 $337 Million
Q2 2023 Aug 08, 2023	BUY	$45.69 - $58.79 $372,099 - $478,785	8,144 Added 0.12%	7,036,827 $343 Million
Q1 2023 May 04, 2023	BUY	$56.6 - $70.06 $3.29 Million - $4.07 Million	58,123 Added 0.83%	7,028,683 $410 Million
Q4 2022 Feb 10, 2023	BUY	$64.56 - $74.94 $16.9 Million - $19.7 Million	262,329 Added 3.91%	6,970,560 $474 Million
Q3 2022 Nov 04, 2022	SELL	$65.05 - $73.82 $4.06 Million - $4.61 Million	-62,432 Reduced 0.92%	6,708,231 $444 Million
Q2 2022 Aug 12, 2022	SELL	$63.23 - $73.05 $7.4 Million - $8.55 Million	-116,993 Reduced 1.7%	6,770,663 $444 Million
Q1 2022 May 09, 2022	SELL	$66.98 - $74.5 $2.81 Million - $3.13 Million	-42,003 Reduced 0.61%	6,887,656 $493 Million
Q4 2021 Feb 14, 2022	BUY	$65.25 - $71.2 $22.5 Million - $24.5 Million	344,336 Added 5.23%	6,929,659 $476 Million
Q3 2021 Nov 09, 2021	SELL	$62.89 - $71.53 $3 Million - $3.42 Million	-47,748 Reduced 0.72%	6,585,323 $459 Million
Q2 2021 Aug 09, 2021	BUY	$67.35 - $76.9 $403,089 - $460,246	5,985 Added 0.09%	6,633,071 $495 Million
Q1 2021 May 05, 2021	SELL	$62.93 - $76.88 $12.4 Million - $15.2 Million	-197,648 Reduced 2.9%	6,627,086 $508 Million
Q4 2020 Feb 09, 2021	BUY	$50.67 - $64.19 $3.96 Million - $5.01 Million	78,110 Added 1.16%	6,824,734 $448 Million
Q3 2020 Nov 06, 2020	SELL	$48.53 - $55.43 $8.45 Million - $9.65 Million	-174,064 Reduced 2.52%	6,746,624 $380 Million
Q2 2020 Aug 07, 2020	SELL	$44.33 - $62.33 $10 Million - $14.1 Million	-226,052 Reduced 3.16%	6,920,688 $412 Million
Q1 2020 May 08, 2020	SELL	$41.82 - $64.49 $6.08 Million - $9.38 Million	-145,377 Reduced 1.99%	7,146,740 $360 Million
Q4 2019 Feb 14, 2020	BUY	$52.7 - $62.07 $8.61 Million - $10.1 Million	163,307 Added 2.29%	7,292,117 $495 Million
Q3 2019 Nov 12, 2019	SELL	$49.78 - $55.67 $4.04 Million - $4.51 Million	-81,085 Reduced 1.12%	7,128,810 $432 Million
Q2 2019 Aug 07, 2019	SELL	$51.85 - $55.94 $1.56 Million - $1.68 Million	-30,107 Reduced 0.42%	7,209,895 $430 Million
Q1 2019 May 08, 2019	BUY	$50.9 - $57.61 $8.99 Million - $10.2 Million	176,566 Added 2.5%	7,240,002 $420 Million
Q4 2018 Feb 11, 2019	BUY	$48.44 - $57.88 $18 Million - $21.5 Million	372,280 Added 5.56%	7,063,436 $398 Million
Q3 2018 Nov 02, 2018	SELL	$55.98 - $62.19 $9.25 Million - $10.3 Million	-165,214 Reduced 2.41%	6,691,156 $442 Million
Q2 2018 Aug 08, 2018	SELL	$50.49 - $57.96 $13.6 Million - $15.7 Million	-270,150 Reduced 3.79%	6,856,370 $444 Million
Q1 2018 May 03, 2018	SELL	$48.08 - $53.12 $11.7 Million - $12.9 Million	-242,721 Reduced 3.29%	7,126,520 $427 Million
Q4 2017 Feb 12, 2018	BUY	$46.94 - $50.75 $13.9 Million - $15 Million	295,067 Added 4.17%	7,369,241 $411 Million
Q3 2017 Nov 07, 2017	BUY	$45.25 - $50.68 $1.37 Million - $1.54 Million	30,297 Added 0.43%	7,074,174 $402 Million
Q3 2017 Nov 07, 2017	BUY	$45.25 - $50.68 $319 Million - $357 Million	7,043,877	7,043,877 $407 Million

Others Institutions Holding CBSH

# of Institutions

498

Shares Held

94.6M

Call Options Held

50.2K

Put Options Held

105

View Full List

About COMMERCE BANCSHARES INC

Ticker CBSH
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 119,361,000
Market Cap $7.5B
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...

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