Fmr LLC Commerce Bancshares Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Fmr LLC holds 95,648 shares of CBSH stock, worth $6.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

95,648

Previous 16,609 475.88%

Holding current value

$6.1 Million

Previous $883,000 504.19%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$51.23 - $57.08 $4.05 Million - $4.51 Million	79,039 Added 475.88%	95,648 $5.34 Million
Q1 2024 May 13, 2024	BUY	$50.09 - $55.07 $215,236 - $236,635	4,297 Added 34.9%	16,609 $883,000
Q4 2023 Feb 13, 2024	BUY	$43.42 - $54.9 $151,752 - $191,875	3,495 Added 39.64%	12,312 $657,000
Q3 2023 Nov 13, 2023	BUY	$46.72 - $53.8 $13,175 - $15,171	282 Added 3.3%	8,817 $423,000
Q2 2023 Aug 11, 2023	BUY	$45.69 - $58.79 $40,846 - $52,558	894 Added 11.7%	8,535 $415,000
Q1 2023 May 11, 2023	BUY	$56.6 - $70.06 $98,087 - $121,413	1,733 Added 29.33%	7,641 $445,000
Q4 2022 Feb 13, 2023	BUY	$64.56 - $74.94 $5,745 - $6,669	89 Added 1.53%	5,908 $402,000
Q3 2022 Nov 10, 2022	BUY	$65.05 - $73.82 $195 - $221	3 Added 0.05%	5,819 $386,000
Q2 2022 Aug 12, 2022	SELL	$63.23 - $73.05 $39,834 - $46,021	-630 Reduced 9.77%	5,816 $382,000
Q1 2022 May 13, 2022	BUY	$66.98 - $74.5 $57,334 - $63,772	856 Added 15.31%	6,446 $462,000
Q4 2021 Feb 14, 2022	BUY	$65.25 - $71.2 $51,025 - $55,678	782 Added 16.26%	5,590 $384,000
Q3 2021 Nov 15, 2021	BUY	$62.89 - $71.53 $32,702 - $37,195	520 Added 12.13%	4,808 $319,000
Q2 2021 Aug 13, 2021	BUY	$67.35 - $76.9 $288,796 - $329,747	4,288 New	4,288 $304,000

Others Institutions Holding CBSH

# of Institutions

416

Shares Held

91.5M

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 $7.61B
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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