Balyasny Asset Management LLC Commerce Bancshares Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$50.09 - $55.07 $7.97 Million - $8.76 Million	159,136 Added 120.34%	291,375 $15.5 Million
Q4 2023 Feb 14, 2024	SELL	$43.42 - $54.9 $1.03 Million - $1.3 Million	-23,735 Reduced 15.22%	132,239 $7.06 Million
Q3 2023 Nov 14, 2023	BUY	$46.72 - $53.8 $1.4 Million - $1.61 Million	29,922 Added 23.74%	155,974 $7.48 Million
Q2 2023 Aug 14, 2023	SELL	$45.69 - $58.79 $11.1 Million - $14.3 Million	-243,538 Reduced 65.89%	126,052 $6.14 Million
Q1 2023 May 15, 2023	BUY	$56.6 - $70.06 $2.78 Million - $3.44 Million	49,067 Added 15.31%	369,590 $21.6 Million
Q4 2022 Feb 14, 2023	BUY	$64.56 - $74.94 $12 Million - $13.9 Million	186,120 Added 138.48%	320,523 $21.8 Million
Q3 2022 Nov 14, 2022	BUY	$65.05 - $73.82 $3.73 Million - $4.23 Million	57,300 Added 74.32%	134,403 $8.89 Million
Q2 2022 Aug 15, 2022	SELL	$63.23 - $73.05 $10.6 Million - $12.2 Million	-167,311 Reduced 68.45%	77,103 $5.06 Million
Q1 2022 May 16, 2022	BUY	$66.98 - $74.5 $14.7 Million - $16.3 Million	219,211 Added 869.78%	244,414 $17.5 Million
Q4 2021 Feb 14, 2022	BUY	$65.25 - $71.2 $1.64 Million - $1.79 Million	25,203 New	25,203 $1.73 Million
Q3 2020 Nov 16, 2020	SELL	$48.53 - $55.43 $2.7 Million - $3.08 Million	-55,634 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$44.33 - $62.33 $1.65 Million - $2.32 Million	37,296 Added 203.38%	55,634 $3.31 Million
Q1 2020 May 15, 2020	BUY	$41.82 - $64.49 $766,895 - $1.18 Million	18,338 New	18,338 $923,000
Q2 2019 Aug 14, 2019	SELL	$51.85 - $55.94 $608,459 - $656,455	-11,735 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$50.9 - $57.61 $23 Million - $26 Million	-451,656 Reduced 97.47%	11,735 $681,000
Q4 2018 Feb 14, 2019	BUY	$48.44 - $57.88 $20.4 Million - $24.4 Million	421,911 Added 1017.14%	463,391 $26.1 Million
Q3 2018 Nov 14, 2018	SELL	$55.98 - $62.19 $11.1 Million - $12.4 Million	-198,880 Reduced 82.74%	41,480 $2.74 Million
Q2 2018 Aug 14, 2018	BUY	$50.49 - $57.96 $9.73 Million - $11.2 Million	192,670 Added 404.01%	240,360 $15.6 Million
Q1 2018 May 15, 2018	SELL	$48.08 - $53.12 $32.1 Million - $35.4 Million	-666,682 Reduced 93.32%	47,690 $2.86 Million
Q4 2017 Feb 14, 2018	BUY	$46.94 - $50.75 $33.5 Million - $36.3 Million	714,372	714,372 $39.9 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

$800 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$690 Million
0.01% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

8.22M
Shares

$522 Million
0.94% of portfolio
Commerce Bank Kansas City, MO

6.96M
Shares

$443 Million
2.57% of portfolio
State Street Corp Boston, MA

6.06M
Shares

$385 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 $7.59B
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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