Aviva PLC Commerce Bancshares Inc Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$56.6 - $70.06 $636,863 - $788,315	-11,252 Reduced 71.84%	4,411 $257,000
Q4 2022 Feb 09, 2023	BUY	$64.56 - $74.94 $30,278 - $35,146	469 Added 3.09%	15,663 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$65.05 - $73.82 $29,337 - $33,292	-451 Reduced 2.88%	15,194 $1.01 Million
Q2 2022 Aug 04, 2022	SELL	$63.23 - $73.05 $309,131 - $357,141	-4,889 Reduced 23.81%	15,645 $1.03 Million
Q1 2022 May 13, 2022	SELL	$66.98 - $74.5 $852,722 - $948,459	-12,731 Reduced 38.27%	20,534 $1.47 Million
Q4 2021 Feb 10, 2022	BUY	$65.25 - $71.2 $35,496 - $38,732	544 Added 1.66%	33,265 $2.29 Million
Q3 2021 Nov 12, 2021	SELL	$62.89 - $71.53 $96,661 - $109,941	-1,537 Reduced 4.49%	32,721 $2.28 Million
Q2 2021 Aug 10, 2021	SELL	$67.35 - $76.9 $59,941 - $68,441	-890 Reduced 2.53%	34,258 $2.55 Million
Q1 2021 May 13, 2021	BUY	$62.93 - $76.88 $19,508 - $23,832	310 Added 0.89%	35,148 $2.69 Million
Q4 2020 Feb 10, 2021	BUY	$50.67 - $64.19 $121,810 - $154,312	2,404 Added 7.41%	34,838 $2.29 Million
Q3 2020 Nov 12, 2020	SELL	$48.53 - $55.43 $39,503 - $45,120	-814 Reduced 2.45%	32,434 $1.83 Million
Q2 2020 Aug 13, 2020	BUY	$44.33 - $62.33 $425,346 - $598,056	9,595 Added 40.57%	33,248 $1.98 Million
Q1 2020 May 14, 2020	SELL	$41.82 - $64.49 $50,769 - $78,290	-1,214 Reduced 4.88%	23,653 $1.19 Million
Q4 2019 Feb 10, 2020	SELL	$52.7 - $62.07 $39,050 - $45,993	-741 Reduced 2.89%	24,867 $1.69 Million
Q3 2019 Nov 12, 2019	SELL	$49.78 - $55.67 $549,222 - $614,207	-11,033 Reduced 30.11%	25,608 $1.55 Million
Q2 2019 Jul 30, 2019	SELL	$51.85 - $55.94 $68,649 - $74,064	-1,324 Reduced 3.49%	36,641 $2.19 Million
Q1 2019 May 14, 2019	BUY	$50.9 - $57.61 $49,220 - $55,708	967 Added 2.61%	37,965 $2.2 Million
Q4 2018 Feb 12, 2019	SELL	$48.44 - $57.88 $405,345 - $484,339	-8,368 Reduced 18.45%	36,998 $2.09 Million
Q3 2018 Nov 13, 2018	SELL	$55.98 - $62.19 $99,308 - $110,325	-1,774 Reduced 3.76%	45,366 $3 Million
Q2 2018 Aug 01, 2018	SELL	$50.49 - $57.96 $18,731 - $21,503	-371 Reduced 0.78%	47,140 $3.05 Million
Q1 2018 May 14, 2018	SELL	$48.08 - $53.12 $327,088 - $361,375	-6,803 Reduced 12.53%	47,511 $2.85 Million
Q4 2017 Feb 13, 2018	SELL	$46.94 - $50.75 $195,739 - $211,627	-4,170 Reduced 7.13%	54,314 $3.03 Million
Q3 2017 Nov 13, 2017	SELL	$45.25 - $50.68 $33,485 - $37,503	-740 Reduced 1.25%	58,484 $3.38 Million
Q2 2017 Aug 07, 2017	BUY	N/A	59,224	59,224 $3.37 Million

Others Institutions Holding CBSH

# of Institutions

469

Shares Held

88.9M

Call Options Held

49K

Put Options Held

3.8K

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$797 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$687 Million
0.01% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

8.22M
Shares

$520 Million
0.94% of portfolio
Commerce Bank Kansas City, MO

6.96M
Shares

$441 Million
2.57% of portfolio
State Street Corp Boston, MA

6.06M
Shares

$384 Million
0.01% 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 $7.56B
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...

More about CBSH

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