Abrdn PLC Commerce Bancshares Inc Transaction History

Abrdn PLC

$51 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jun 20, 2024	SELL	$45.69 - $58.79 $13,021 - $16,755	-285 Reduced 1.5%	18,659 $908,000
Q2 2023 Aug 04, 2023	SELL	$45.69 - $58.79 $13,021 - $16,755	-285 Reduced 1.5%	18,659 $908,000
Q1 2023 Jun 20, 2024	BUY	$56.6 - $70.06 $530,228 - $656,322	9,368 Added 97.83%	18,944 $1.11 Million
Q1 2023 Apr 28, 2023	BUY	$56.6 - $70.06 $530,228 - $656,322	9,368 Added 97.83%	18,944 $1.11 Million
Q4 2022 Jun 20, 2024	BUY	$64.56 - $74.94 $618,226 - $717,625	9,576 New	9,576 $651,000
Q4 2022 Feb 09, 2023	BUY	$64.56 - $74.94 $74,502 - $86,480	1,154 Added 13.7%	9,576 $651,000
Q3 2022 Nov 10, 2022	BUY	$65.05 - $73.82 $86,971 - $98,697	1,337 Added 18.87%	8,422 $557,000
Q2 2022 Aug 05, 2022	SELL	$63.23 - $73.05 $14,416 - $16,655	-228 Reduced 3.12%	7,085 $465,000
Q1 2022 May 04, 2022	SELL	$66.98 - $74.5 $15,807 - $17,582	-236 Reduced 3.13%	7,313 $529,000
Q4 2021 Feb 08, 2022	BUY	$65.25 - $71.2 $77,647 - $84,728	1,190 Added 18.71%	7,549 $519,000
Q3 2021 Nov 15, 2021	SELL	$62.89 - $71.53 $21,319 - $24,248	-339 Reduced 5.06%	6,359 $443,000
Q2 2021 Aug 10, 2021	SELL	$67.35 - $76.9 $24,717 - $28,222	-367 Reduced 5.19%	6,698 $499,000
Q4 2020 Feb 10, 2021	BUY	$50.67 - $64.19 $2,330 - $2,952	46 Added 0.66%	7,065 $464,000
Q3 2020 Oct 21, 2020	SELL	$48.53 - $55.43 $9,366 - $10,697	-193 Reduced 2.68%	7,019 $395,000
Q2 2020 Aug 10, 2020	SELL	$44.33 - $62.33 $18,175 - $25,555	-410 Reduced 5.38%	7,212 $429,000
Q1 2020 May 13, 2020	SELL	$41.82 - $64.49 $17,773 - $27,408	-425 Reduced 5.28%	7,622 $384,000
Q4 2019 Feb 18, 2020	BUY	$52.7 - $62.07 $20,184 - $23,772	383 Added 5.0%	8,047 $547,000
Q3 2019 Nov 13, 2019	BUY	$49.78 - $55.67 $15,033 - $16,812	302 Added 4.1%	7,664 $465,000
Q2 2019 Aug 13, 2019	SELL	$51.85 - $55.94 $11,251 - $12,138	-217 Reduced 2.86%	7,362 $439,000
Q1 2019 May 14, 2019	BUY	$50.9 - $57.61 $385,771 - $436,626	7,579 New	7,579 $440,000

Others Institutions Holding CBSH

# of Institutions

417

Shares Held

91.5M

Call Options Held

17.8K

Put Options Held

200

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$755 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$649 Million
0.01% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

8.39M
Shares

$502 Million
0.96% of portfolio
Commerce Bank Kansas City, MO

6.99M
Shares

$418 Million
2.54% of portfolio
State Street Corp Boston, MA

6.19M
Shares

$370 Million
0.02% of portfolio

View Full List

About COMMERCE BANCSHARES INC

Ticker CBSH
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 119,361,000
Market Cap $7.14B
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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