Centiva Capital, LP Commerce Bancshares Inc Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Centiva Capital, LP holds 9,788 shares of CBSH stock, worth $622,418. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,788

Holding current value

$622,418

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.02 - $65.08 $538,535 - $637,003	9,788 New	9,788 $581,000
Q1 2024 May 15, 2024	BUY	$50.09 - $55.07 $60,408 - $66,414	1,206 Added 15.71%	8,883 $472,000
Q4 2023 Feb 14, 2024	BUY	$43.42 - $54.9 $134,732 - $170,354	3,103 Added 67.84%	7,677 $410,000
Q3 2023 Nov 14, 2023	BUY	$46.72 - $53.8 $213,697 - $246,081	4,574 New	4,574 $219,000
Q3 2021 Nov 15, 2021	SELL	$62.89 - $71.53 $203,449 - $231,399	-3,235 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$67.35 - $76.9 $152,615 - $174,255	-2,266 Reduced 41.19%	3,235 $241,000
Q1 2021 May 17, 2021	SELL	$62.93 - $76.88 $150,150 - $183,435	-2,386 Reduced 30.25%	5,501 $421,000
Q4 2020 Feb 16, 2021	BUY	$50.67 - $64.19 $198,930 - $252,009	3,926 Added 99.12%	7,887 $518,000
Q3 2020 Nov 16, 2020	BUY	$48.53 - $55.43 $192,227 - $219,558	3,961 New	3,961 $223,000

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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