Barclays PLC Commerce Bancshares Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Barclays PLC holds 106,934 shares of CBSH stock, worth $7.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

106,934

Previous 89,534 19.43%

Holding current value

$7.65 Million

Previous $4.99 Million 27.21%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$55.02 - $65.08 $957,348 - $1.13 Million	17,400 Added 19.43%	106,934 $6.35 Million
Q2 2024 Aug 14, 2024	SELL	$51.23 - $57.08 $5.02 Million - $5.6 Million	-98,071 Reduced 52.28%	89,534 $4.99 Million
Q1 2024 May 15, 2024	BUY	$50.09 - $55.07 $6,461 - $7,104	129 Added 0.07%	187,605 $9.98 Million
Q4 2023 Feb 15, 2024	BUY	$43.42 - $54.9 $99,431 - $125,721	2,290 Added 1.24%	187,476 $10 Million
Q3 2023 Nov 07, 2023	BUY	$46.72 - $53.8 $289,617 - $333,506	6,199 Added 3.46%	185,186 $8.89 Million
Q2 2023 Aug 03, 2023	BUY	$45.69 - $58.79 $5.69 Million - $7.32 Million	124,481 Added 228.38%	178,987 $8.72 Million
Q1 2023 May 04, 2023	BUY	$56.6 - $70.06 $1.35 Million - $1.67 Million	23,819 Added 77.62%	54,506 $3.18 Million
Q4 2022 Feb 13, 2023	BUY	$64.56 - $74.94 $20,271 - $23,531	314 Added 1.03%	30,687 $2.09 Million
Q3 2022 Nov 03, 2022	SELL	$65.05 - $73.82 $1.45 Million - $1.65 Million	-22,294 Reduced 42.33%	30,373 $2.01 Million
Q2 2022 Aug 12, 2022	SELL	$63.23 - $73.05 $4.41 Million - $5.09 Million	-69,731 Reduced 56.97%	52,667 $3.46 Million
Q1 2022 May 16, 2022	SELL	$66.98 - $74.5 $811,395 - $902,493	-12,114 Reduced 9.01%	122,398 $8.76 Million
Q4 2021 Feb 14, 2022	SELL	$65.25 - $71.2 $5.58 Million - $6.09 Million	-85,531 Reduced 38.87%	134,512 $9.25 Million
Q3 2021 Nov 09, 2021	BUY	$62.89 - $71.53 $424,633 - $482,970	6,752 Added 3.17%	220,043 $15.3 Million
Q2 2021 Aug 13, 2021	BUY	$67.35 - $76.9 $8 Million - $9.14 Million	118,797 Added 125.72%	213,291 $15.9 Million
Q1 2021 May 13, 2021	BUY	$62.93 - $76.88 $3.4 Million - $4.16 Million	54,081 Added 133.82%	94,494 $7.24 Million
Q4 2020 Feb 11, 2021	BUY	$50.67 - $64.19 $563,298 - $713,600	11,117 Added 37.95%	40,413 $2.66 Million
Q3 2020 Nov 12, 2020	SELL	$48.53 - $55.43 $530,627 - $606,071	-10,934 Reduced 27.18%	29,296 $1.65 Million
Q2 2020 Aug 12, 2020	BUY	$44.33 - $62.33 $154,756 - $217,594	3,491 Added 9.5%	40,230 $2.39 Million
Q1 2020 May 13, 2020	BUY	$41.82 - $64.49 $1.27 Million - $1.97 Million	30,483 Added 487.26%	36,739 $1.85 Million
Q4 2019 Feb 10, 2020	SELL	$52.7 - $62.07 $477,830 - $562,788	-9,067 Reduced 59.17%	6,256 $425,000
Q3 2019 Nov 14, 2019	SELL	$49.78 - $55.67 $179,008 - $200,189	-3,596 Reduced 19.01%	15,323 $930,000
Q2 2019 Aug 14, 2019	SELL	$51.85 - $55.94 $469,449 - $506,480	-9,054 Reduced 32.37%	18,919 $1.13 Million
Q1 2019 May 15, 2019	SELL	$50.9 - $57.61 $9,060 - $10,254	-178 Reduced 0.63%	27,973 $1.62 Million
Q4 2018 Feb 14, 2019	SELL	$48.44 - $57.88 $1.76 Million - $2.11 Million	-36,397 Reduced 56.39%	28,151 $1.59 Million
Q3 2018 Nov 14, 2018	BUY	$55.98 - $62.19 $2.8 Million - $3.12 Million	50,103 Added 346.85%	64,548 $4.26 Million
Q2 2018 Aug 14, 2018	BUY	$50.49 - $57.96 $236,141 - $271,078	4,677 Added 47.88%	14,445 $935,000
Q1 2018 May 15, 2018	BUY	$48.08 - $53.12 $405,987 - $448,545	8,444 Added 637.76%	9,768 $585,000
Q4 2017 Feb 14, 2018	SELL	$46.94 - $50.75 $941,898 - $1.02 Million	-20,066 Reduced 93.81%	1,324 $74,000
Q3 2017 Nov 14, 2017	BUY	$45.25 - $50.68 $967,897 - $1.08 Million	21,390	21,390 $1.24 Million

Others Institutions Holding CBSH

# of Institutions

467

Shares Held

89.1M

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 $8.54B
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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