Us Bancorp \De\ Commerce Bancshares Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 116,681 shares of CBSH stock, worth $7.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

116,681

Previous 125,241 6.83%

Holding current value

$7.7 Million

Previous $6.99 Million 0.79%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$55.02 - $65.08 $470,971 - $557,084	-8,560 Reduced 6.83%	116,681 $6.93 Million
Q2 2024 Aug 06, 2024	SELL	$51.23 - $57.08 $86,783 - $96,693	-1,694 Reduced 1.33%	125,241 $6.99 Million
Q1 2024 May 07, 2024	SELL	$50.09 - $55.07 $129,031 - $141,860	-2,576 Reduced 1.99%	126,935 $6.75 Million
Q4 2023 Feb 09, 2024	BUY	$43.42 - $54.9 $274,067 - $346,528	6,312 Added 5.12%	129,511 $6.92 Million
Q3 2023 Nov 03, 2023	SELL	$46.72 - $53.8 $111,287 - $128,151	-2,382 Reduced 1.9%	123,199 $5.91 Million
Q2 2023 Aug 09, 2023	SELL	$45.69 - $58.79 $55,102 - $70,900	-1,206 Reduced 0.95%	125,581 $6.12 Million
Q1 2023 May 09, 2023	BUY	$56.6 - $70.06 $35,771 - $44,277	632 Added 0.5%	126,787 $7.4 Million
Q4 2022 Feb 13, 2023	BUY	$64.56 - $74.94 $424,030 - $492,205	6,568 Added 5.49%	126,155 $8.59 Million
Q3 2022 Oct 27, 2022	SELL	$65.05 - $73.82 $90,289 - $102,462	-1,388 Reduced 1.15%	119,587 $7.91 Million
Q2 2022 Aug 01, 2022	SELL	$63.23 - $73.05 $79,985 - $92,408	-1,265 Reduced 1.03%	120,975 $7.94 Million
Q1 2022 May 11, 2022	SELL	$66.98 - $74.5 $12,324 - $13,708	-184 Reduced 0.15%	122,240 $8.75 Million
Q4 2021 Feb 11, 2022	BUY	$65.25 - $71.2 $271,701 - $296,476	4,164 Added 3.52%	122,424 $8.42 Million
Q3 2021 Nov 10, 2021	SELL	$62.89 - $71.53 $201,122 - $228,752	-3,198 Reduced 2.63%	118,260 $8.24 Million
Q2 2021 Aug 05, 2021	SELL	$67.35 - $76.9 $1,616 - $1,845	-24 Reduced 0.02%	121,458 $9.06 Million
Q1 2021 Apr 28, 2021	SELL	$62.93 - $76.88 $360,714 - $440,676	-5,732 Reduced 4.51%	121,482 $9.31 Million
Q4 2020 Feb 04, 2021	BUY	$50.67 - $64.19 $217,323 - $275,310	4,289 Added 3.49%	127,214 $8.36 Million
Q3 2020 Nov 10, 2020	SELL	$48.53 - $55.43 $7,958 - $9,090	-164 Reduced 0.13%	122,925 $6.92 Million
Q2 2020 Aug 07, 2020	SELL	$44.33 - $62.33 $127,803 - $179,697	-2,883 Reduced 2.29%	123,089 $7.32 Million
Q1 2020 May 13, 2020	SELL	$41.82 - $64.49 $36,676 - $56,557	-877 Reduced 0.69%	125,972 $6.34 Million
Q4 2019 Feb 04, 2020	BUY	$52.7 - $62.07 $320,890 - $377,944	6,089 Added 5.04%	126,849 $8.62 Million
Q3 2019 Nov 08, 2019	SELL	$49.78 - $55.67 $2.28 Million - $2.56 Million	-45,897 Reduced 27.54%	120,760 $7.32 Million
Q2 2019 Aug 13, 2019	SELL	$51.85 - $55.94 $54,027 - $58,289	-1,042 Reduced 0.62%	166,657 $9.94 Million
Q1 2019 May 08, 2019	BUY	$50.9 - $57.61 $257,503 - $291,448	5,059 Added 3.11%	167,699 $9.74 Million
Q4 2018 Feb 13, 2019	BUY	$48.44 - $57.88 $374,441 - $447,412	7,730 Added 4.99%	162,640 $9.17 Million
Q3 2018 Nov 01, 2018	SELL	$55.98 - $62.19 $96,061 - $106,718	-1,716 Reduced 1.1%	154,910 $10.2 Million
Q2 2018 Aug 08, 2018	SELL	$50.49 - $57.96 $139,049 - $159,621	-2,754 Reduced 1.73%	156,626 $10.1 Million
Q1 2018 May 08, 2018	SELL	$48.08 - $53.12 $462,481 - $510,961	-9,619 Reduced 5.69%	159,380 $9.55 Million
Q4 2017 Feb 02, 2018	BUY	$46.94 - $50.75 $379,650 - $410,466	8,088 Added 5.03%	168,999 $9.44 Million
Q3 2017 Nov 13, 2017	BUY	$45.25 - $50.68 $7.28 Million - $8.15 Million	160,911	160,911 $9.3 Million

Others Institutions Holding CBSH

# of Institutions

478

Shares Held

89.3M

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 $7.88B
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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