Allianz Asset Management Gmb H Commerce Bancshares Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 4,723 shares of CBSH stock, worth $299,013. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,723

Previous 10,178 53.6%

Holding current value

$299,013

Previous $567,000 50.62%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$55.02 - $65.08 $300,134 - $355,011	-5,455 Reduced 53.6%	4,723 $280,000
Q2 2024 Aug 13, 2024	BUY	$51.23 - $57.08 $14,241 - $15,868	278 Added 2.81%	10,178 $567,000
Q4 2023 Feb 12, 2024	SELL	$43.42 - $54.9 $390,780 - $494,100	-9,000 Reduced 47.62%	9,900 $528,000
Q3 2023 Nov 13, 2023	BUY	$46.72 - $53.8 $621,376 - $715,540	13,300 Added 237.5%	18,900 $906,000
Q2 2023 Aug 11, 2023	BUY	$45.69 - $58.79 $255,864 - $329,224	5,600 New	5,600 $272,000
Q3 2021 Nov 10, 2021	SELL	$62.89 - $71.53 $674,809 - $767,516	-10,730 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$67.35 - $76.9 $167,836 - $191,634	-2,492 Reduced 18.85%	10,730 $800,000
Q1 2021 May 13, 2021	SELL	$62.93 - $76.88 $2.73 Million - $3.33 Million	-43,311 Reduced 76.61%	13,222 $1.01 Million
Q4 2020 Feb 16, 2021	SELL	$50.67 - $64.19 $227,710 - $288,469	-4,494 Reduced 7.36%	56,533 $3.71 Million
Q3 2020 Nov 13, 2020	BUY	$48.53 - $55.43 $2.96 Million - $3.38 Million	61,027 New	61,027 $3.44 Million
Q1 2020 May 14, 2020	SELL	$41.82 - $64.49 $202,366 - $312,067	-4,839 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$52.7 - $62.07 $6,165 - $7,262	-117 Reduced 2.36%	4,839 $329,000
Q3 2019 Nov 13, 2019	SELL	$49.78 - $55.67 $1.33 Million - $1.49 Million	-26,808 Reduced 84.4%	4,956 $301,000
Q2 2019 Aug 08, 2019	SELL	$51.85 - $55.94 $548,054 - $591,285	-10,570 Reduced 24.97%	31,764 $1.9 Million
Q1 2019 May 13, 2019	BUY	$50.9 - $57.61 $4,530 - $5,127	89 Added 0.21%	42,334 $2.46 Million
Q4 2018 Feb 14, 2019	BUY	$48.44 - $57.88 $1.14 Million - $1.37 Million	23,606 Added 126.65%	42,245 $2.38 Million
Q3 2018 Nov 13, 2018	BUY	$55.98 - $62.19 $1.04 Million - $1.16 Million	18,639 New	18,639 $1.23 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 $7.56B
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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Allianz Asset Management Gmb H Commerce Bancshares Inc Transaction History