Squarepoint Ops LLC Commerce Bancshares Inc Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 12,021 shares of CBSH stock, worth $781,966. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,021

Previous 24,031 49.98%

Holding current value

$781,966

Previous $1.43 Million 47.51%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$57.04 - $74.36 $685,050 - $893,063	-12,010 Reduced 49.98%	12,021 $749,000
Q3 2024 Nov 14, 2024	BUY	$55.02 - $65.08 $1.32 Million - $1.56 Million	24,031 New	24,031 $1.43 Million
Q4 2023 Feb 14, 2024	SELL	$43.42 - $54.9 $1.74 Million - $2.2 Million	-40,128 Reduced 85.22%	6,962 $371,000
Q2 2023 Aug 14, 2023	BUY	$45.69 - $58.79 $1 Million - $1.29 Million	21,984 Added 87.56%	47,090 $2.29 Million
Q1 2023 May 15, 2023	BUY	$56.6 - $70.06 $401,746 - $497,285	7,098 Added 39.42%	25,106 $1.46 Million
Q4 2022 Feb 14, 2023	SELL	$64.56 - $74.94 $546,758 - $634,666	-8,469 Reduced 31.99%	18,008 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$65.05 - $73.82 $962,089 - $1.09 Million	14,790 Added 126.55%	26,477 $1.75 Million
Q2 2022 Aug 15, 2022	BUY	$63.23 - $73.05 $522,153 - $603,246	8,258 Added 240.83%	11,687 $767,000
Q1 2022 May 16, 2022	SELL	$66.98 - $74.5 $527,601 - $586,836	-7,877 Reduced 69.67%	3,429 $245,000
Q4 2021 Feb 14, 2022	SELL	$65.25 - $71.2 $1.15 Million - $1.25 Million	-17,583 Reduced 60.86%	11,306 $777,000
Q3 2021 Nov 15, 2021	BUY	$62.89 - $71.53 $1.02 Million - $1.16 Million	16,164 Added 127.03%	28,889 $2.01 Million
Q2 2021 Aug 16, 2021	BUY	$67.35 - $76.9 $857,028 - $978,552	12,725 New	12,725 $949,000
Q1 2021 May 17, 2021	SELL	$62.93 - $76.88 $2.15 Million - $2.63 Million	-34,192 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$50.67 - $64.19 $110,865 - $140,447	2,188 Added 6.84%	34,192 $2.25 Million
Q3 2020 Nov 16, 2020	BUY	$48.53 - $55.43 $1 Million - $1.15 Million	20,676 Added 182.52%	32,004 $1.8 Million
Q2 2020 Aug 14, 2020	BUY	$44.33 - $62.33 $271,255 - $381,397	6,119 Added 117.47%	11,328 $674,000
Q1 2020 May 15, 2020	BUY	$41.82 - $64.49 $217,840 - $335,928	5,209 New	5,209 $262,000
Q2 2019 Aug 14, 2019	SELL	$51.85 - $55.94 $714,596 - $770,965	-13,782 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$50.9 - $57.61 $701,503 - $793,981	13,782 New	13,782 $800,000
Q4 2018 Feb 14, 2019	SELL	$48.44 - $57.88 $203,448 - $243,096	-4,200 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$55.98 - $62.19 $235,116 - $261,198	4,200 New	4,200 $277,000
Q4 2017 Feb 14, 2018	SELL	$46.94 - $50.75 $373,595 - $403,919	-7,959 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$45.25 - $50.68 $360,144 - $403,362	7,959	7,959 $460,000

Others Institutions Holding CBSH

# of Institutions

497

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 $7.76B
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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Squarepoint Ops LLC Commerce Bancshares Inc Transaction History