D. E. Shaw & Co., Inc. Commerce Bancshares Inc Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Commerce Bancshares Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 26,191 shares of CBSH stock, worth $1.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,191

Previous 7,278 259.87%

Holding current value

$1.83 Million

Previous $387,000 277.26%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$51.23 - $57.08 $968,912 - $1.08 Million	18,913 Added 259.87%	26,191 $1.46 Million
Q1 2024 May 15, 2024	BUY	$50.09 - $55.07 $364,555 - $400,799	7,278 New	7,278 $387,000
Q3 2023 Nov 14, 2023	BUY	$46.72 - $53.8 $1.45 Million - $1.67 Million	30,994 Added 114.33%	58,103 $2.79 Million
Q2 2023 Aug 14, 2023	SELL	$45.69 - $58.79 $691,563 - $889,845	-15,136 Reduced 35.83%	27,109 $1.32 Million
Q1 2023 May 15, 2023	BUY	$56.6 - $70.06 $1.02 Million - $1.26 Million	17,956 Added 73.93%	42,245 $2.46 Million
Q4 2022 Feb 14, 2023	SELL	$64.56 - $74.94 $4.65 Million - $5.39 Million	-71,987 Reduced 74.77%	24,289 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$65.05 - $73.82 $2.8 Million - $3.17 Million	42,970 Added 80.61%	96,276 $6.37 Million
Q2 2022 Aug 15, 2022	SELL	$63.23 - $73.05 $3.48 Million - $4.02 Million	-54,990 Reduced 50.78%	53,306 $3.5 Million
Q1 2022 May 16, 2022	SELL	$66.98 - $74.5 $4.24 Million - $4.72 Million	-63,343 Reduced 36.9%	108,296 $7.75 Million
Q4 2021 Feb 14, 2022	BUY	$65.25 - $71.2 $504,904 - $550,945	7,738 Added 4.72%	171,639 $11.8 Million
Q3 2021 Nov 15, 2021	BUY	$62.89 - $71.53 $8.46 Million - $9.62 Million	134,490 Added 457.28%	163,901 $11.4 Million
Q2 2021 Aug 16, 2021	SELL	$67.35 - $76.9 $234,512 - $267,765	-3,482 Reduced 10.59%	29,411 $2.19 Million
Q1 2021 May 17, 2021	BUY	$62.93 - $76.88 $1.47 Million - $1.8 Million	23,401 Added 246.53%	32,893 $2.52 Million
Q4 2020 Feb 16, 2021	BUY	$50.67 - $64.19 $480,959 - $609,291	9,492 New	9,492 $623,000
Q1 2020 May 15, 2020	SELL	$41.82 - $64.49 $273,126 - $421,184	-6,531 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$52.7 - $62.07 $344,183 - $405,379	6,531 New	6,531 $444,000
Q3 2019 Nov 14, 2019	SELL	$49.78 - $55.67 $614,135 - $686,800	-12,337 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$51.85 - $55.94 $639,673 - $690,131	12,337 New	12,337 $736,000

Others Institutions Holding CBSH

# of Institutions

426

Shares Held

91.4M

Call Options Held

17.8K

Put Options Held

200

View Full List

About COMMERCE BANCSHARES INC

Ticker CBSH
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 119,361,000
Market Cap $8.35B
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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