First Citizens Bank & Trust CO Commerce Bancshares Inc Transaction History

First Citizens Bank & Trust CO

$6.53 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$63.23 - $73.05 $9,737 - $11,249	-154 Reduced 3.54%	4,197 $276,000
Q1 2022 Apr 26, 2022	BUY	$66.98 - $74.5 $1,942 - $2,160	29 Added 0.67%	4,351 $311,000
Q4 2021 Mar 11, 2022	BUY	$65.25 - $71.2 $12,723 - $13,884	195 Added 4.72%	4,322 $297,000
Q3 2021 Oct 15, 2021	SELL	$62.89 - $71.53 $10,691 - $12,160	-170 Reduced 3.96%	4,127 $288,000
Q2 2021 Jul 14, 2021	SELL	$67.35 - $76.9 $39,467 - $45,063	-586 Reduced 12.0%	4,297 $320,000
Q1 2021 Apr 14, 2021	SELL	$62.93 - $76.88 $24,542 - $29,983	-390 Reduced 7.4%	4,883 $374,000
Q4 2020 Jan 13, 2021	BUY	$50.67 - $64.19 $62,577 - $79,274	1,235 Added 30.58%	5,273 $346,000
Q3 2020 Oct 15, 2020	SELL	$48.53 - $55.43 $12,326 - $14,079	-254 Reduced 5.92%	4,038 $227,000
Q2 2020 Jul 15, 2020	BUY	$44.33 - $62.33 $7,757 - $10,907	175 Added 4.25%	4,292 $255,000
Q1 2020 Apr 17, 2020	BUY	$41.82 - $64.49 $18,149 - $27,988	434 Added 11.78%	4,117 $207,000
Q4 2019 Jan 15, 2020	BUY	$52.7 - $62.07 $4,532 - $5,338	86 Added 2.39%	3,683 $250,000
Q3 2019 Oct 18, 2019	SELL	$49.78 - $55.67 $161,984 - $181,150	-3,254 Reduced 47.5%	3,597 $218,000
Q2 2019 Jul 11, 2019	SELL	$51.85 - $55.94 $674 - $727	-13 Reduced 0.19%	6,851 $409,000
Q1 2019 Apr 12, 2019	BUY	$50.9 - $57.61 $84,290 - $95,402	1,656 Added 31.8%	6,864 $399,000
Q4 2018 Jan 15, 2019	SELL	$48.44 - $57.88 $48,052 - $57,416	-992 Reduced 16.0%	5,208 $294,000
Q3 2018 Oct 18, 2018	SELL	$55.98 - $62.19 $6,269 - $6,965	-112 Reduced 1.77%	6,200 $409,000
Q2 2018 Jul 11, 2018	BUY	$50.49 - $57.96 $14,339 - $16,460	284 Added 4.71%	6,312 $408,000
Q1 2018 Apr 11, 2018	BUY	$48.08 - $53.12 $7,019 - $7,755	146 Added 2.48%	6,028 $361,000
Q4 2017 Jan 10, 2018	SELL	$46.94 - $50.75 $55,248 - $59,732	-1,177 Reduced 16.67%	5,882 $328,000
Q3 2017 Oct 12, 2017	BUY	$45.25 - $50.68 $319,419 - $357,750	7,059	7,059 $408,000

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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