Cubist Systematic Strategies, LLC Commerce Bancshares Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$50.09 - $55.07 $920,604 - $1.01 Million	18,379 New	18,379 $977,000
Q3 2023 Nov 14, 2023	BUY	$46.72 - $53.8 $3.23 Million - $3.72 Million	69,074 Added 88.9%	146,769 $7.04 Million
Q2 2023 Aug 14, 2023	BUY	$45.69 - $58.79 $1.8 Million - $2.31 Million	39,357 Added 102.66%	77,695 $3.78 Million
Q1 2023 May 15, 2023	BUY	$56.6 - $70.06 $1.66 Million - $2.05 Million	29,288 Added 323.62%	38,338 $2.24 Million
Q4 2022 Feb 14, 2023	SELL	$64.56 - $74.94 $7.23 Million - $8.39 Million	-111,912 Reduced 92.52%	9,050 $616,000
Q3 2022 Nov 14, 2022	BUY	$65.05 - $73.82 $4.19 Million - $4.76 Million	64,440 Added 114.01%	120,962 $8 Million
Q2 2022 Aug 15, 2022	BUY	$63.23 - $73.05 $3.38 Million - $3.91 Million	53,500 Added 1770.35%	56,522 $3.71 Million
Q1 2022 May 16, 2022	SELL	$66.98 - $74.5 $2.02 Million - $2.24 Million	-30,094 Reduced 90.87%	3,022 $216,000
Q4 2021 Feb 14, 2022	SELL	$65.25 - $71.2 $2.57 Million - $2.81 Million	-39,411 Reduced 54.34%	33,116 $2.28 Million
Q3 2021 Nov 15, 2021	BUY	$62.89 - $71.53 $3.35 Million - $3.81 Million	53,223 Added 275.71%	72,527 $5.05 Million
Q2 2021 Aug 16, 2021	BUY	$67.35 - $76.9 $620,764 - $708,787	9,217 Added 91.38%	19,304 $1.44 Million
Q1 2021 May 17, 2021	SELL	$62.93 - $76.88 $944,327 - $1.15 Million	-15,006 Reduced 59.8%	10,087 $773,000
Q4 2020 Feb 16, 2021	SELL	$50.67 - $64.19 $721,135 - $913,552	-14,232 Reduced 36.19%	25,093 $1.65 Million
Q3 2020 Nov 16, 2020	SELL	$48.53 - $55.43 $2.21 Million - $2.52 Million	-45,497 Reduced 53.64%	39,325 $2.21 Million
Q2 2020 Aug 14, 2020	BUY	$44.33 - $62.33 $2.85 Million - $4 Million	64,209 Added 311.5%	84,822 $5.04 Million
Q1 2020 May 15, 2020	BUY	$41.82 - $64.49 $862,035 - $1.33 Million	20,613 New	20,613 $1.04 Million
Q3 2019 Nov 14, 2019	SELL	$49.78 - $55.67 $138,935 - $155,374	-2,791 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$51.85 - $55.94 $448,398 - $483,769	-8,648 Reduced 75.6%	2,791 $167,000
Q1 2019 May 15, 2019	BUY	$50.9 - $57.61 $582,245 - $659,000	11,439 New	11,439 $664,000
Q4 2018 Feb 14, 2019	SELL	$48.44 - $57.88 $350,269 - $418,530	-7,231 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$55.98 - $62.19 $404,791 - $449,695	7,231 New	7,231 $477,000
Q2 2018 Aug 14, 2018	SELL	$50.49 - $57.96 $256,994 - $295,016	-5,090 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$48.08 - $53.12 $244,727 - $270,380	5,090 New	5,090 $305,000
Q4 2017 Feb 14, 2018	SELL	$46.94 - $50.75 $898,337 - $971,253	-19,138 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$45.25 - $50.68 $865,994 - $969,913	19,138	19,138 $1.11 Million

Others Institutions Holding CBSH

# of Institutions

467

Shares Held

89.1M

Call Options Held

49K

Put Options Held

3.8K

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$901 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$777 Million
0.01% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

8.22M
Shares

$588 Million
0.94% of portfolio
Commerce Bank Kansas City, MO

6.96M
Shares

$498 Million
2.57% of portfolio
State Street Corp Boston, MA

6.06M
Shares

$434 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 $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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