Geode Capital Management, LLC Commerce Bancshares Inc Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,232,958 shares of CBSH stock, worth $134 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,232,958

Previous 2,190,103 1.96%

Holding current value

$134 Million

Previous $117 Million 6.9%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$51.23 - $57.08 $2.2 Million - $2.45 Million	42,855 Added 1.96%	2,232,958 $125 Million
Q1 2024 May 13, 2024	BUY	$50.09 - $55.07 $5.37 Million - $5.91 Million	107,261 Added 5.15%	2,190,103 $117 Million
Q4 2023 Feb 13, 2024	BUY	$43.42 - $54.9 $6.37 Million - $8.06 Million	146,818 Added 7.58%	2,082,842 $111 Million
Q3 2023 Nov 13, 2023	SELL	$46.72 - $53.8 $1.31 Million - $1.51 Million	-28,000 Reduced 1.43%	1,936,024 $92.9 Million
Q2 2023 Aug 11, 2023	BUY	$45.69 - $58.79 $3.76 Million - $4.84 Million	82,369 Added 4.38%	1,964,024 $95.6 Million
Q1 2023 May 15, 2023	BUY	$56.6 - $70.06 $5.99 Million - $7.41 Million	105,801 Added 5.96%	1,881,655 $110 Million
Q4 2022 Feb 13, 2023	BUY	$64.56 - $74.94 $10.2 Million - $11.9 Million	158,634 Added 9.81%	1,775,854 $121 Million
Q3 2022 Nov 14, 2022	SELL	$65.05 - $73.82 $773,444 - $877,719	-11,890 Reduced 0.73%	1,617,220 $107 Million
Q2 2022 Aug 12, 2022	SELL	$63.23 - $73.05 $56,021 - $64,722	-886 Reduced 0.05%	1,629,110 $107 Million
Q1 2022 May 13, 2022	BUY	$66.98 - $74.5 $3.25 Million - $3.62 Million	48,591 Added 3.07%	1,629,996 $117 Million
Q4 2021 Feb 11, 2022	BUY	$65.25 - $71.2 $5.39 Million - $5.88 Million	82,534 Added 5.51%	1,581,405 $109 Million
Q3 2021 Nov 12, 2021	BUY	$62.89 - $71.53 $977,750 - $1.11 Million	15,547 Added 1.05%	1,498,871 $104 Million
Q2 2021 Aug 13, 2021	BUY	$67.35 - $76.9 $1.24 Million - $1.42 Million	18,402 Added 1.26%	1,483,324 $111 Million
Q1 2021 May 12, 2021	BUY	$62.93 - $76.88 $3.71 Million - $4.54 Million	59,000 Added 4.2%	1,464,922 $112 Million
Q4 2020 Feb 12, 2021	BUY	$50.67 - $64.19 $7.02 Million - $8.89 Million	138,538 Added 10.93%	1,405,922 $92.4 Million
Q3 2020 Nov 13, 2020	SELL	$48.53 - $55.43 $1.82 Million - $2.08 Million	-37,602 Reduced 2.88%	1,267,384 $71.3 Million
Q2 2020 Aug 13, 2020	SELL	$44.33 - $62.33 $1.09 Million - $1.54 Million	-24,646 Reduced 1.85%	1,304,986 $77.6 Million
Q1 2020 May 14, 2020	BUY	$41.82 - $64.49 $486,032 - $749,502	11,622 Added 0.88%	1,329,632 $66.9 Million
Q4 2019 Feb 13, 2020	BUY	$52.7 - $62.07 $4.73 Million - $5.57 Million	89,772 Added 7.31%	1,318,010 $89.5 Million
Q3 2019 Nov 12, 2019	BUY	$49.78 - $55.67 $1.9 Million - $2.12 Million	38,082 Added 3.2%	1,228,238 $74.5 Million
Q2 2019 Aug 14, 2019	BUY	$51.85 - $55.94 $1.1 Million - $1.19 Million	21,278 Added 1.82%	1,190,156 $71 Million
Q1 2019 May 14, 2019	BUY	$50.9 - $57.61 $4.2 Million - $4.75 Million	82,439 Added 7.59%	1,168,878 $67.9 Million
Q4 2018 Feb 13, 2019	BUY	$48.44 - $57.88 $5.96 Million - $7.12 Million	122,991 Added 12.77%	1,086,439 $61.2 Million
Q3 2018 Nov 13, 2018	BUY	$55.98 - $62.19 $1.8 Million - $2 Million	32,163 Added 3.45%	963,448 $63.6 Million
Q2 2018 Aug 14, 2018	BUY	$50.49 - $57.96 $3.05 Million - $3.5 Million	60,346 Added 6.93%	931,285 $60.3 Million
Q1 2018 May 15, 2018	BUY	$48.08 - $53.12 $1.04 Million - $1.15 Million	21,707 Added 2.56%	870,939 $52.2 Million
Q4 2017 Feb 13, 2018	BUY	$46.94 - $50.75 $2.36 Million - $2.56 Million	50,372 Added 6.31%	849,232 $47.4 Million
Q3 2017 Nov 14, 2017	BUY	$45.25 - $50.68 $1.03 Million - $1.15 Million	22,687 Added 2.92%	798,860 $46.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	776,173	776,173 $44.1 Million

Others Institutions Holding CBSH

# of Institutions

417

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 $7.17B
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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Geode Capital Management, LLC Commerce Bancshares Inc Transaction History