Bank Of New York Mellon Corp Commerce Bancshares Inc Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$56.6 - $70.06 $72.9 Million - $90.3 Million	1,288,304 New	1,288,304 $75.2 Billion
Q4 2022 Feb 14, 2023	BUY	$64.56 - $74.94 $84.4 Million - $98 Million	1,307,745 New	1,307,745 $89 Million
Q3 2022 Nov 14, 2022	SELL	$65.05 - $73.82 $351,595 - $398,997	-5,405 Reduced 0.42%	1,285,711 $85.1 Million
Q2 2022 Aug 15, 2022	BUY	$63.23 - $73.05 $1.83 Million - $2.12 Million	29,008 Added 2.3%	1,291,116 $84.8 Million
Q1 2022 May 11, 2022	BUY	$66.98 - $74.5 $560,890 - $623,863	8,374 Added 0.67%	1,262,108 $90.4 Million
Q4 2021 Feb 11, 2022	BUY	$65.25 - $71.2 $8.93 Million - $9.75 Million	136,908 Added 12.26%	1,253,734 $86.2 Million
Q3 2021 Nov 12, 2021	SELL	$62.89 - $71.53 $17 Million - $19.3 Million	-269,582 Reduced 19.44%	1,116,826 $77.8 Million
Q2 2021 Aug 11, 2021	SELL	$67.35 - $76.9 $6.1 Million - $6.97 Million	-90,603 Reduced 6.13%	1,386,408 $98.4 Million
Q1 2021 May 13, 2021	BUY	$62.93 - $76.88 $2.76 Million - $3.37 Million	43,858 Added 3.06%	1,477,011 $108 Million
Q4 2020 Feb 09, 2021	BUY	$50.67 - $64.19 $5.05 Million - $6.39 Million	99,622 Added 7.47%	1,433,153 $89.7 Million
Q3 2020 Nov 12, 2020	SELL	$48.53 - $55.43 $1.9 Million - $2.17 Million	-39,218 Reduced 2.86%	1,333,531 $68.1 Million
Q2 2020 Aug 12, 2020	BUY	$44.33 - $62.33 $954,912 - $1.34 Million	21,541 Added 1.59%	1,372,749 $74 Million
Q1 2020 May 06, 2020	SELL	$41.82 - $64.49 $81,381 - $125,497	-1,946 Reduced 0.14%	1,351,208 $61.7 Million
Q4 2019 Feb 14, 2020	BUY	$52.7 - $62.07 $5.74 Million - $6.76 Million	108,938 Added 8.76%	1,353,154 $83.4 Million
Q3 2019 Nov 07, 2019	SELL	$49.78 - $55.67 $134,555 - $150,476	-2,703 Reduced 0.22%	1,244,216 $68.4 Million
Q2 2019 Aug 12, 2019	BUY	$51.85 - $55.94 $1.38 Million - $1.49 Million	26,690 Added 2.19%	1,246,919 $74.4 Million
Q1 2019 May 14, 2019	SELL	$50.9 - $57.61 $1.58 Million - $1.79 Million	-31,135 Reduced 2.49%	1,220,229 $70.8 Million
Q4 2018 Feb 11, 2019	BUY	$48.44 - $57.88 $3.22 Million - $3.85 Million	66,534 Added 5.62%	1,251,364 $70.5 Million
Q3 2018 Nov 09, 2018	BUY	$55.98 - $62.19 $651,775 - $724,078	11,643 Added 0.99%	1,184,830 $0
Q2 2018 Aug 06, 2018	BUY	$50.49 - $57.96 $127,689 - $146,580	2,529 Added 0.22%	1,173,187 $75.9 Million
Q1 2018 May 15, 2018	BUY	$48.08 - $53.12 $960,398 - $1.06 Million	19,975 Added 1.74%	1,170,658 $70.1 Million
Q4 2017 Feb 09, 2018	BUY	$46.94 - $50.75 $54 Million - $58.4 Million	1,150,683	1,150,683 $64.3 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

$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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