American International Group, Inc. Commerce Bancshares Inc Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$50.09 - $55.07 $180,574 - $198,527	-3,605 Reduced 2.25%	156,819 $8.34 Million
Q4 2023 Feb 13, 2024	BUY	$43.42 - $54.9 $23,403 - $29,591	539 Added 0.34%	160,424 $8.57 Million
Q3 2023 Nov 13, 2023	SELL	$46.72 - $53.8 $528,216 - $608,262	-11,306 Reduced 6.6%	159,885 $7.67 Million
Q2 2023 Aug 04, 2023	SELL	$45.69 - $58.79 $197,426 - $254,031	-4,321 Reduced 2.46%	171,191 $8.34 Million
Q1 2023 May 12, 2023	SELL	$56.6 - $70.06 $118,746 - $146,985	-2,098 Reduced 1.18%	175,512 $10.2 Million
Q4 2022 Feb 10, 2023	BUY	$64.56 - $74.94 $351,787 - $408,348	5,449 Added 3.17%	177,610 $12.1 Million
Q3 2022 Nov 14, 2022	SELL	$65.05 - $73.82 $608,802 - $690,881	-9,359 Reduced 5.16%	172,161 $11.4 Million
Q2 2022 Aug 12, 2022	SELL	$63.23 - $73.05 $359,336 - $415,143	-5,683 Reduced 3.04%	181,520 $11.9 Million
Q1 2022 May 13, 2022	SELL	$66.98 - $74.5 $35,030 - $38,963	-523 Reduced 0.28%	187,203 $13.4 Million
Q4 2021 Feb 11, 2022	BUY	$65.25 - $71.2 $304,521 - $332,290	4,667 Added 2.55%	187,726 $12.9 Million
Q3 2021 Nov 12, 2021	SELL	$62.89 - $71.53 $256,025 - $291,198	-4,071 Reduced 2.18%	183,059 $12.8 Million
Q2 2021 Aug 13, 2021	SELL	$67.35 - $76.9 $257,950 - $294,527	-3,830 Reduced 2.01%	187,130 $14 Million
Q1 2021 May 07, 2021	BUY	$62.93 - $76.88 $47,575 - $58,121	756 Added 0.4%	190,960 $14.6 Million
Q4 2020 Feb 12, 2021	BUY	$50.67 - $64.19 $314,863 - $398,876	6,214 Added 3.38%	190,204 $12.5 Million
Q3 2020 Nov 04, 2020	SELL	$48.53 - $55.43 $172,815 - $197,386	-3,561 Reduced 1.9%	183,990 $10.4 Million
Q2 2020 Aug 12, 2020	SELL	$44.33 - $62.33 $649,877 - $913,757	-14,660 Reduced 7.25%	187,551 $11.2 Million
Q1 2020 May 04, 2020	BUY	$41.82 - $64.49 $85,521 - $131,882	2,045 Added 1.02%	202,211 $10.2 Million
Q4 2019 Feb 05, 2020	BUY	$52.7 - $62.07 $562,519 - $662,535	10,674 Added 5.63%	200,166 $13.6 Million
Q3 2019 Nov 08, 2019	SELL	$49.78 - $55.67 $133,709 - $149,529	-2,686 Reduced 1.4%	189,492 $11.5 Million
Q2 2019 Aug 13, 2019	SELL	$51.85 - $55.94 $244,161 - $263,421	-4,709 Reduced 2.39%	192,178 $11.5 Million
Q1 2019 May 06, 2019	SELL	$50.9 - $57.61 $277,964 - $314,608	-5,461 Reduced 2.7%	196,887 $11.4 Million
Q4 2018 Feb 13, 2019	BUY	$48.44 - $57.88 $458,145 - $547,429	9,458 Added 4.9%	202,348 $11.4 Million
Q3 2018 Nov 09, 2018	BUY	$55.98 - $62.19 $228,006 - $253,299	4,073 Added 2.16%	192,890 $12.7 Million
Q2 2018 Aug 08, 2018	BUY	$50.49 - $57.96 $47,965 - $55,062	950 Added 0.51%	188,817 $12.2 Million
Q1 2018 May 07, 2018	SELL	$48.08 - $53.12 $314,058 - $346,979	-6,532 Reduced 3.36%	187,867 $11.3 Million
Q4 2017 Feb 09, 2018	BUY	$46.94 - $50.75 $537,791 - $581,442	11,457 Added 6.26%	194,399 $10.9 Million
Q3 2017 Nov 09, 2017	BUY	$45.25 - $50.68 $8.28 Million - $9.27 Million	182,942	182,942 $10.6 Million

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

$749 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$645 Million
0.01% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

8.39M
Shares

$498 Million
0.96% of portfolio
Commerce Bank Kansas City, MO

6.99M
Shares

$415 Million
2.54% of portfolio
State Street Corp Boston, MA

6.19M
Shares

$368 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 $7.09B
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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