Northern Trust Corp Commerce Bancshares Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Northern Trust Corp holds 976,040 shares of CBSH stock, worth $64.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

976,040

Previous 1,026,945 4.96%

Holding current value

$64.3 Million

Previous $57.3 Million 1.21%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$55.02 - $65.08 $2.8 Million - $3.31 Million	-50,905 Reduced 4.96%	976,040 $58 Million
Q2 2024 Aug 14, 2024	BUY	$51.23 - $57.08 $4.63 Million - $5.16 Million	90,457 Added 9.66%	1,026,945 $57.3 Million
Q1 2024 May 14, 2024	SELL	$50.09 - $55.07 $16 Million - $17.6 Million	-318,814 Reduced 25.4%	936,488 $49.8 Million
Q4 2023 Feb 13, 2024	BUY	$43.42 - $54.9 $1.89 Million - $2.39 Million	43,550 Added 3.59%	1,255,302 $67 Million
Q3 2023 Nov 13, 2023	SELL	$46.72 - $53.8 $3.2 Million - $3.68 Million	-68,434 Reduced 5.35%	1,211,752 $58.1 Million
Q2 2023 Aug 11, 2023	SELL	$45.69 - $58.79 $4.21 Million - $5.42 Million	-92,205 Reduced 6.72%	1,280,186 $62.3 Million
Q1 2023 May 15, 2023	BUY	$56.6 - $70.06 $3.53 Million - $4.37 Million	62,404 Added 4.76%	1,372,391 $80.1 Million
Q4 2022 Feb 13, 2023	BUY	$64.56 - $74.94 $18.4 Million - $21.4 Million	285,430 Added 27.86%	1,309,987 $89.2 Million
Q3 2022 Nov 14, 2022	SELL	$65.05 - $73.82 $1.95 Million - $2.22 Million	-30,023 Reduced 2.85%	1,024,557 $67.8 Million
Q2 2022 Aug 12, 2022	SELL	$63.23 - $73.05 $1.92 Million - $2.22 Million	-30,336 Reduced 2.8%	1,054,580 $69.2 Million
Q1 2022 May 13, 2022	SELL	$66.98 - $74.5 $899,139 - $1 Million	-13,424 Reduced 1.22%	1,084,916 $77.7 Million
Q4 2021 Feb 08, 2022	BUY	$65.25 - $71.2 $5.57 Million - $6.08 Million	85,325 Added 8.42%	1,098,340 $75.5 Million
Q3 2021 Nov 15, 2021	BUY	$62.89 - $71.53 $2.02 Million - $2.3 Million	32,163 Added 3.28%	1,013,015 $70.6 Million
Q2 2021 Aug 13, 2021	SELL	$67.35 - $76.9 $529,573 - $604,664	-7,863 Reduced 0.8%	980,852 $73.1 Million
Q1 2021 May 12, 2021	BUY	$62.93 - $76.88 $4.63 Million - $5.65 Million	73,497 Added 8.03%	988,715 $75.7 Million
Q4 2020 Feb 11, 2021	BUY	$50.67 - $64.19 $2.41 Million - $3.05 Million	47,533 Added 5.48%	915,218 $60.1 Million
Q3 2020 Nov 16, 2020	SELL	$48.53 - $55.43 $8.43 Million - $9.63 Million	-173,646 Reduced 16.68%	867,685 $48.8 Million
Q2 2020 Aug 14, 2020	BUY	$44.33 - $62.33 $1.15 Million - $1.62 Million	26,043 Added 2.57%	1,041,331 $61.9 Million
Q1 2020 May 14, 2020	BUY	$41.82 - $64.49 $1.99 Million - $3.07 Million	47,650 Added 4.92%	1,015,288 $51.1 Million
Q4 2019 Feb 14, 2020	BUY	$52.7 - $62.07 $6.16 Million - $7.26 Million	116,948 Added 13.75%	967,638 $65.7 Million
Q3 2019 Nov 13, 2019	SELL	$49.78 - $55.67 $826,248 - $924,010	-16,598 Reduced 1.91%	850,690 $51.6 Million
Q2 2019 Aug 13, 2019	BUY	$51.85 - $55.94 $1.09 Million - $1.18 Million	21,009 Added 2.48%	867,288 $51.7 Million
Q1 2019 May 13, 2019	BUY	$50.9 - $57.61 $827,226 - $936,277	16,252 Added 1.96%	846,279 $49.1 Million
Q4 2018 Feb 12, 2019	BUY	$48.44 - $57.88 $2.6 Million - $3.1 Million	53,619 Added 6.91%	830,027 $46.8 Million
Q3 2018 Nov 14, 2018	BUY	$55.98 - $62.19 $2.24 Million - $2.49 Million	39,978 Added 5.43%	776,408 $51.3 Million
Q2 2018 Sep 18, 2018	SELL	$50.49 - $57.96 $354,641 - $407,111	-7,024 Reduced 0.94%	736,430 $47.7 Million
Q2 2018 Aug 14, 2018	BUY	$50.49 - $57.96 $728,368 - $836,130	14,426 Added 1.98%	743,454 $48.1 Million
Q1 2018 May 09, 2018	BUY	$48.08 - $53.12 $2.22 Million - $2.45 Million	46,084 Added 6.75%	729,028 $43.7 Million
Q4 2017 Feb 14, 2018	SELL	$46.94 - $50.75 $568,302 - $614,430	-12,107 Reduced 1.74%	682,944 $38.1 Million
Q3 2017 Nov 13, 2017	BUY	$45.25 - $50.68 $31.5 Million - $35.2 Million	695,051	695,051 $40.2 Million

Others Institutions Holding CBSH

# of Institutions

478

Shares Held

89.6M

Call Options Held

49K

Put Options Held

3.8K

View Full List

About COMMERCE BANCSHARES INC

Ticker CBSH
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 119,361,000
Market Cap $7.86B
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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Northern Trust Corp Commerce Bancshares Inc Transaction History