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

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 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 37,983 shares of CBSH stock, worth $2.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

37,983

Previous 39,013 2.64%

Holding current value

$2.39 Million

Previous $2.18 Million 3.68%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$55.02 - $65.08 $56,670 - $67,032	-1,030 Reduced 2.64%	37,983 $2.26 Million
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

469

Shares Held

88.9M

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 $7.52B
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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Teachers Retirement System Of The State Of Kentucky Commerce Bancshares Inc Transaction History