Exodus Point Capital Management, LP Commerce Bancshares Inc Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$50.09 - $55.07 $1.26 Million - $1.39 Million	25,229 Added 158.78%	41,118 $2.19 Million
Q3 2023 Nov 09, 2023	SELL	$46.72 - $53.8 $1.23 Million - $1.42 Million	-26,399 Reduced 62.43%	15,889 $762,000
Q2 2023 Aug 10, 2023	BUY	$45.69 - $58.79 $1.93 Million - $2.49 Million	42,288 New	42,288 $2.06 Million
Q4 2022 Feb 13, 2023	SELL	$64.56 - $74.94 $4.18 Million - $4.85 Million	-64,752 Reduced 46.29%	75,144 $5.12 Million
Q3 2022 Nov 10, 2022	BUY	$65.05 - $73.82 $2.62 Million - $2.98 Million	40,329 Added 40.5%	139,896 $9.26 Million
Q2 2022 Aug 19, 2022	BUY	$63.23 - $73.05 $6.3 Million - $7.27 Million	99,567 New	99,567 $6.54 Million
Q1 2022 May 13, 2022	SELL	$66.98 - $74.5 $947,833 - $1.05 Million	-14,151 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$65.25 - $71.2 $1.49 Million - $1.63 Million	-22,841 Reduced 61.75%	14,151 $973,000
Q3 2021 Nov 15, 2021	BUY	$62.89 - $71.53 $1.83 Million - $2.08 Million	29,056 Added 366.13%	36,992 $2.58 Million
Q2 2021 Aug 16, 2021	BUY	$67.35 - $76.9 $534,489 - $610,278	7,936 New	7,936 $592,000
Q4 2020 Feb 16, 2021	SELL	$50.67 - $64.19 $421,625 - $534,124	-8,321 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$48.53 - $55.43 $440,603 - $503,248	-9,079 Reduced 52.18%	8,321 $468,000
Q2 2020 Aug 14, 2020	BUY	$44.33 - $62.33 $323,077 - $454,261	7,288 Added 72.07%	17,400 $1.04 Million
Q1 2020 May 15, 2020	BUY	$41.82 - $64.49 $422,883 - $652,122	10,112 New	10,112 $509,000
Q2 2019 Aug 14, 2019	SELL	$51.85 - $55.94 $1.94 Million - $2.09 Million	-37,404 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$50.9 - $57.61 $1.9 Million - $2.15 Million	37,404 New	37,404 $2.17 Million

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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