Black Rock Inc. Commerce Bancshares Inc Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Black Rock Inc. holds 10,969,228 shares of CBSH stock, worth $612 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,969,228

Previous 10,983,168 0.13%

Holding current value

$612 Million

Previous $587 Million 0.52%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$50.09 - $55.07 $698,254 - $767,675	-13,940 Reduced 0.13%	10,969,228 $584 Million
Q4 2023 Feb 13, 2024	BUY	$43.42 - $54.9 $23 Million - $29 Million	528,910 Added 5.06%	10,983,168 $587 Million
Q3 2023 Nov 13, 2023	SELL	$46.72 - $53.8 $12.2 Million - $14.1 Million	-261,197 Reduced 2.44%	10,454,258 $502 Million
Q2 2023 Aug 11, 2023	SELL	$45.69 - $58.79 $9.99 Million - $12.9 Million	-218,624 Reduced 2.0%	10,715,455 $522 Million
Q1 2023 May 12, 2023	BUY	$56.6 - $70.06 $12.3 Million - $15.2 Million	217,024 Added 2.03%	10,934,079 $638 Million

Q4 2022 Feb 13, 2023	BUY	$64.56 - $74.94 $51.6 Million - $59.9 Million	799,728 Added 8.06%	10,717,055 $730 Million
Q3 2022 Nov 14, 2022	SELL	$65.05 - $73.82 $6.83 Million - $7.75 Million	-104,933 Reduced 1.05%	9,917,327 $656 Million
Q2 2022 Aug 12, 2022	SELL	$63.23 - $73.05 $5.83 Million - $6.74 Million	-92,268 Reduced 0.91%	10,022,260 $658 Million
Q1 2022 May 12, 2022	SELL	$66.98 - $74.5 $4.38 Million - $4.87 Million	-65,369 Reduced 0.64%	10,114,528 $724 Million
Q4 2021 Feb 10, 2022	BUY	$65.25 - $71.2 $34.8 Million - $37.9 Million	532,669 Added 5.52%	10,179,897 $700 Million
Q3 2021 Nov 09, 2021	BUY	$62.89 - $71.53 $468,656 - $533,041	7,452 Added 0.08%	9,647,228 $672 Million
Q2 2021 Aug 11, 2021	BUY	$67.35 - $76.9 $649 Million - $741 Million	9,639,776 New	9,639,776 $719 Million

Others Institutions Holding CBSH

# of Institutions

400

Shares Held

89.8M

Call Options Held

29.7K

Put Options Held

1.64K

View Full List

About COMMERCE BANCSHARES INC

Ticker CBSH
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 119,361,000
Market Cap $6.66B
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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