Central Trust CO Commerce Bancshares Inc Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Central Trust CO holds 34,767 shares of CBSH stock, worth $2.49 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

34,767

Previous 33,628 3.39%

Holding current value

$2.49 Million

Previous $1.88 Million 10.13%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$55.02 - $65.08 $62,667 - $74,126	1,139 Added 3.39%	34,767 $2.07 Million
Q2 2024 Aug 05, 2024	SELL	$51.23 - $57.08 $15,266 - $17,009	-298 Reduced 0.88%	33,628 $1.88 Million
Q1 2024 Apr 24, 2024	SELL	$50.09 - $55.07 $11,871 - $13,051	-237 Reduced 0.69%	33,926 $1.8 Million
Q4 2023 Jan 24, 2024	SELL	$43.42 - $54.9 $246,755 - $311,996	-5,683 Reduced 14.26%	34,163 $1.82 Million
Q3 2023 Oct 26, 2023	SELL	$46.72 - $53.8 $16,352 - $18,830	-350 Reduced 0.87%	39,846 $1.91 Million
Q2 2023 Jul 26, 2023	SELL	$45.69 - $58.79 $857,281 - $1.1 Million	-18,763 Reduced 31.82%	40,196 $1.96 Million
Q1 2023 Apr 19, 2023	BUY	$56.6 - $70.06 $226,456 - $280,310	4,001 Added 7.28%	58,959 $3.44 Million
Q4 2022 Jan 26, 2023	BUY	$64.56 - $74.94 $187,288 - $217,400	2,901 Added 5.57%	54,958 $0
Q3 2022 Nov 17, 2022	BUY	$65.05 - $73.82 $35,061 - $39,788	539 Added 1.05%	52,057 $3.44 Million
Q2 2022 Aug 09, 2022	SELL	$63.23 - $73.05 $133,035 - $153,697	-2,104 Reduced 3.92%	51,518 $3.38 Million
Q1 2022 May 03, 2022	BUY	$66.98 - $74.5 $422,509 - $469,946	6,308 Added 13.33%	53,622 $3.84 Million
Q4 2021 Feb 08, 2022	BUY	$65.25 - $71.2 $432,281 - $471,700	6,625 Added 16.28%	47,314 $3.25 Million
Q3 2021 Oct 19, 2021	SELL	$62.89 - $71.53 $275,269 - $313,086	-4,377 Reduced 9.71%	40,689 $2.7 Million
Q2 2021 Jul 23, 2021	SELL	$67.35 - $76.9 $3,906 - $4,460	-58 Reduced 0.13%	45,066 $3.2 Million
Q1 2021 Apr 23, 2021	SELL	$62.93 - $76.88 $17,179 - $20,988	-273 Reduced 0.6%	45,124 $3.29 Million
Q4 2020 Jan 29, 2021	BUY	$50.67 - $64.19 $106,508 - $134,927	2,102 Added 4.86%	45,397 $2.84 Million
Q3 2020 Oct 22, 2020	SELL	$48.53 - $55.43 $31,204 - $35,641	-643 Reduced 1.46%	43,295 $2.21 Million
Q2 2020 Jul 14, 2020	BUY	$44.33 - $62.33 $43,044 - $60,522	971 Added 2.26%	43,938 $2.37 Million
Q1 2020 Apr 17, 2020	BUY	$41.82 - $64.49 $743,015 - $1.15 Million	17,767 Added 70.5%	42,967 $1.96 Million
Q4 2019 Jan 21, 2020	BUY	$52.7 - $62.07 $136,176 - $160,388	2,584 Added 11.43%	25,200 $1.55 Million
Q3 2019 Oct 28, 2019	BUY	$49.78 - $55.67 $10,603 - $11,857	213 Added 0.95%	22,616 $1.37 Million
Q2 2019 Jul 12, 2019	SELL	$51.85 - $55.94 $3,473 - $3,747	-67 Reduced 0.3%	22,403 $0
Q1 2019 Apr 26, 2019	SELL	$50.9 - $57.61 $29,776 - $33,701	-585 Reduced 2.54%	22,470 $0
Q4 2018 Jan 08, 2019	BUY	$48.44 - $57.88 $56,723 - $67,777	1,171 Added 5.35%	23,055 $1.18 Million
Q3 2018 Oct 04, 2018	SELL	$55.98 - $62.19 $41,425 - $46,020	-740 Reduced 3.27%	21,884 $0
Q2 2018 Jul 09, 2018	SELL	$50.49 - $57.96 $13,026 - $14,953	-258 Reduced 1.13%	22,624 $0
Q1 2018 Apr 04, 2018	SELL	$48.08 - $53.12 $153,471 - $169,559	-3,192 Reduced 12.24%	22,882 $0
Q4 2017 Jan 23, 2018	BUY	$46.94 - $50.75 $67,405 - $72,877	1,436 Added 5.83%	26,074 $0
Q3 2017 Oct 17, 2017	BUY	$45.25 - $50.68 $1.11 Million - $1.25 Million	24,638	24,638 $0

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...

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