Teachers Retirement System Of The State Of Kentucky Commerce Bancshares Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

  • $11.1 Billion
  • Q2 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 39,013 shares of CBSH stock, worth $2.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
39,013
Previous 39,013 -0.0%
Holding current value
$2.79 Million
Previous $2.08 Million 4.82%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 26, 2024
BUY
$43.42 - $54.9 $2,084 - $2,635
48 Added 0.12%
39,013 $2.08 Million
Q3 2023

Dec 13, 2023
BUY
$46.72 - $53.8 $874,084 - $1.01 Million
18,709 Added 92.36%
38,965 $1.87 Million
Q2 2023

Aug 21, 2023
BUY
$45.69 - $58.79 $86,034 - $110,701
1,883 Added 10.25%
20,256 $987,000
Q4 2022

Feb 22, 2023
BUY
$64.56 - $74.94 $153,265 - $177,907
2,374 Added 14.84%
18,373 $1.25 Million
Q3 2022

Nov 22, 2022
BUY
$65.05 - $73.82 $133,872 - $151,921
2,058 Added 14.76%
15,999 $1.06 Million
Q1 2022

Jun 07, 2022
SELL
$66.98 - $74.5 $73,678 - $81,950
-1,100 Reduced 7.31%
13,941 $998,000
Q4 2021

Feb 08, 2022
BUY
$65.25 - $71.2 $46,653 - $50,908
715 Added 4.99%
15,041 $1.03 Million
Q1 2021

May 19, 2021
SELL
$62.93 - $76.88 $100,688 - $123,008
-1,600 Reduced 10.05%
14,326 $1.1 Million
Q4 2020

Mar 08, 2021
BUY
$50.67 - $64.19 $38,357 - $48,591
757 Added 4.99%
15,926 $1.05 Million
Q1 2020

Jul 16, 2020
SELL
$41.82 - $64.49 $62,730 - $96,734
-1,500 Reduced 9.0%
15,169 $764,000
Q4 2019

Feb 13, 2020
BUY
$52.7 - $62.07 $41,738 - $49,159
792 Added 4.99%
16,669 $1.13 Million
Q2 2019

Oct 03, 2019
SELL
$51.85 - $55.94 $88,145 - $95,098
-1,700 Reduced 9.67%
15,877 $947,000
Q4 2018

Feb 14, 2019
BUY
$48.44 - $57.88 $40,544 - $48,445
837 Added 5.0%
17,577 $991,000
Q3 2018

Nov 08, 2018
SELL
$55.98 - $62.19 $134,352 - $149,256
-2,400 Reduced 12.54%
16,740 $1.11 Million
Q1 2018

May 11, 2018
SELL
$48.08 - $53.12 $54,330 - $60,025
-1,130 Reduced 5.57%
19,140 $1.15 Million
Q4 2017

Feb 14, 2018
BUY
$46.94 - $50.75 $951,473 - $1.03 Million
20,270
20,270 $1.13 Million

Others Institutions Holding CBSH

# of Institutions
467
Shares Held
89.1M
Call Options Held
49K
Put Options Held
3.8K
View Full List

About COMMERCE BANCSHARES INC

CBSH Quotes by TradingView
  • Ticker CBSH
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 119,361,000
  • Market Cap $8.54B
  • 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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