Glenmede Trust CO Na Commerce Bancshares Inc Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 2024

A detailed history of Glenmede Trust CO Na transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 11,201 shares of CBSH stock, worth $670,155. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,201

Previous 11,403 1.77%

Holding current value

$670,155

Previous $606,000 2.97%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$51.23 - $57.08 $10,348 - $11,530	-202 Reduced 1.77%	11,201 $624,000
Q1 2024 May 15, 2024	BUY	$50.09 - $55.07 $12,522 - $13,767	250 Added 2.24%	11,403 $606,000
Q4 2023 Feb 13, 2024	BUY	$43.42 - $54.9 $76,549 - $96,788	1,763 Added 18.78%	11,153 $595,000
Q3 2023 Nov 14, 2023	SELL	$46.72 - $53.8 $30,414 - $35,023	-651 Reduced 6.48%	9,390 $450,000
Q1 2023 May 15, 2023	BUY	$56.6 - $70.06 $61,637 - $76,295	1,089 Added 12.16%	10,041 $585,000
Q4 2022 Feb 14, 2023	BUY	$64.56 - $74.94 $59,782 - $69,394	926 Added 11.54%	8,952 $609,000
Q3 2022 Nov 16, 2022	SELL	$65.05 - $73.82 $1,886 - $2,140	-29 Reduced 0.36%	8,026 $531,000
Q2 2022 Aug 15, 2022	SELL	$63.23 - $73.05 $3,667 - $4,236	-58 Reduced 0.71%	8,055 $528,000
Q1 2022 May 16, 2022	SELL	$66.98 - $74.5 $3,683 - $4,097	-55 Reduced 0.67%	8,113 $580,000
Q4 2021 Feb 15, 2022	BUY	$65.25 - $71.2 $18,465 - $20,149	283 Added 3.59%	8,168 $561,000
Q3 2021 Nov 15, 2021	SELL	$62.89 - $71.53 $628 - $715	-10 Reduced 0.13%	7,885 $549,000
Q1 2021 May 18, 2021	SELL	$62.93 - $76.88 $6,733 - $8,226	-107 Reduced 1.34%	7,895 $604,000
Q4 2020 Feb 16, 2021	BUY	$50.67 - $64.19 $22,193 - $28,115	438 Added 5.79%	8,002 $524,000
Q3 2020 Nov 16, 2020	SELL	$48.53 - $55.43 $48 - $55	-1 Reduced 0.01%	7,564 $425,000
Q2 2020 Aug 14, 2020	SELL	$44.33 - $62.33 $70,662 - $99,354	-1,594 Reduced 17.4%	7,565 $449,000
Q4 2019 Feb 12, 2020	BUY	$52.7 - $62.07 $158 - $186	3 Added 0.03%	9,159 $622,000
Q3 2019 Nov 14, 2019	SELL	$49.78 - $55.67 $69,592 - $77,826	-1,398 Reduced 13.25%	9,156 $555,000
Q2 2019 Aug 13, 2019	SELL	$51.85 - $55.94 $4,925 - $5,314	-95 Reduced 0.89%	10,554 $629,000
Q1 2019 May 14, 2019	SELL	$50.9 - $57.61 $13,488 - $15,266	-265 Reduced 2.43%	10,649 $618,000
Q4 2018 Feb 14, 2019	SELL	$48.44 - $57.88 $58,418 - $69,803	-1,206 Reduced 9.95%	10,914 $614,000
Q3 2018 Nov 15, 2018	SELL	$55.98 - $62.19 $39,074 - $43,408	-698 Reduced 5.45%	12,120 $800,000
Q2 2018 Aug 15, 2018	SELL	$50.49 - $57.96 $81,945 - $94,069	-1,623 Reduced 11.24%	12,818 $829,000
Q4 2017 Feb 15, 2018	BUY	$46.94 - $50.75 $66,654 - $72,065	1,420 Added 10.91%	14,441 $806,000
Q3 2017 Nov 14, 2017	BUY	$45.25 - $50.68 $589,200 - $659,904	13,021	13,021 $0

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 $7.14B
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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Glenmede Trust CO Na Commerce Bancshares Inc Transaction History