Commerce Bank Closed Holding Positions

Commerce Bank

  • $16.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q4 2021 Filed on Feb 14, 2022
11,634
$3.61 - $4.56 $42K - $53.1K
SMMV
Ishares Msci Usa Small Cap Min

ETFs
Q4 2021 Filed on Feb 14, 2022
8,358
$36.63 - $39.41 $306K - $329K
PEY
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
10,585
$19.52 - $21.06 $207K - $223K
LPRO
Open Lending Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
6,498
$21.2 - $35.45 $138K - $230K
IHD
Voya Emerging Markets High Dividend Equity Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
12,000
$7.0 - $7.55 $84K - $90.6K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
2,308
$65.13 - $83.18 $150K - $192K
TRP
Tc Energy Corp

Energy
Q4 2021 Filed on Feb 14, 2022
4,820
$45.47 - $55.15 $219K - $266K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 09, 2021
4,853
N/A
Weingarten Rlty Invs
Q3 2021 Filed on Nov 09, 2021
10,819
N/A
BIDU
Baidu, Inc.

Communication Services
Q3 2021 Filed on Nov 09, 2021
2,493
$137.33 - $201.46 $342K - $502K
Sl Green Rlty Corp
Q3 2021 Filed on Nov 09, 2021
2,649
N/A
AIRC
Apartment Income Reit Corp.

Real Estate
Q3 2021 Filed on Nov 09, 2021
8,438
$47.94 - $52.64 $405K - $444K
Proofpoint Inc
Q3 2021 Filed on Nov 09, 2021
3,013
N/A
VMEO
Vimeo, Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
5,971
$29.37 - $51.67 $175K - $309K
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 09, 2021
10,627
N/A
Y
Alleghany Corp

Financial Services
Q3 2021 Filed on Nov 09, 2021
389
$617.55 - $692.74 $240K - $269K
Cit Group Inc
Q3 2021 Filed on Nov 09, 2021
10,883
N/A
Slack Technologies Inc
Q3 2021 Filed on Nov 09, 2021
10,685
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 09, 2021
9,473
N/A
NIO
Nio Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
11,631
$34.9 - $50.9 $406K - $592K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
4,462
$60.14 - $68.66 $268K - $306K
General Electric CO
Q3 2021 Filed on Nov 09, 2021
405,010
N/A
L Brands Inc
Q3 2021 Filed on Nov 09, 2021
5,445
N/A
Grace W R & CO Del New
Q3 2021 Filed on Nov 09, 2021
6,030
N/A
SEEL
Seelos Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 09, 2021
25,000
$2.64 - $6.32 $66K - $158K
Apollo Global Mgmt Inc
Q2 2021 Filed on Aug 09, 2021
13,015
N/A
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
2,819
$67.03 - $84.31 $189K - $238K
SHAK
Shake Shack Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
2,014
$79.48 - $119.0 $160K - $240K
Iac Interactivecorp New
Q2 2021 Filed on Aug 09, 2021
3,564
N/A
Star Peak Energy Transition
Q2 2021 Filed on Aug 09, 2021
8,350
N/A
KMPR
Kemper Corp

Financial Services
Q2 2021 Filed on Aug 09, 2021
2,604
$69.65 - $83.4 $181K - $217K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
139,041
$29.32 - $31.79 $4.08M - $4.42M
Ishares Gold Tr
Q2 2021 Filed on Aug 09, 2021
286,868
N/A
Varian Med Sys Inc
Q2 2021 Filed on Aug 09, 2021
9,450
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Aug 09, 2021
33,591
N/A
Flir Sys Inc
Q2 2021 Filed on Aug 09, 2021
22,655
N/A
TGTX
Tg Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 09, 2021
4,428
$32.5 - $48.96 $144K - $217K
Voya Nat Res Equity Income F
Q2 2021 Filed on Aug 09, 2021
10,626
N/A
NRO
Neuberger Berman Real Estate Securities Income Fund Inc

Financial Services
Q2 2021 Filed on Aug 09, 2021
36,012
$4.55 - $5.13 $164K - $185K
DJP
Barclays Bank PLC

ETFs
Q1 2021 Filed on May 05, 2021
14,980
$22.09 - $25.06 $331K - $375K
INN
Summit Hotel Properties, Inc.

Real Estate
Q1 2021 Filed on May 05, 2021
15,089
$8.1 - $11.25 $122K - $170K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
Q1 2021 Filed on May 05, 2021
14,405
$23.3 - $27.83 $336K - $401K
Apache Corp
Q1 2021 Filed on May 05, 2021
12,926
N/A
Bristol Myers Squibb CO
Q1 2021 Filed on May 05, 2021
129,832
N/A
Wpx Energy Inc
Q1 2021 Filed on May 05, 2021
100,671
N/A
Eaton Vance Corp
Q1 2021 Filed on May 05, 2021
16,460
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 05, 2021
149,758
N/A
Tiffany & CO New
Q1 2021 Filed on May 05, 2021
5,752
N/A
ROG
Rogers Corp

Technology
Q1 2021 Filed on May 05, 2021
1,469
$152.09 - $198.16 $223K - $291K
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