Great West Life Assurance CO Commerce Bancshares Inc Transaction History

Great West Life Assurance CO

  • $53.1 Billion
  • Q2 2024

A detailed history of Great West Life Assurance CO transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 84,717 shares of CBSH stock, worth $6.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
84,717
Previous 78,396 8.06%
Holding current value
$6.09 Million
Previous $4.17 Million 13.16%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$51.23 - $57.08 $323,824 - $360,802
6,321 Added 8.06%
84,717 $4.72 Million
Q1 2024

May 13, 2024
SELL
$50.09 - $55.07 $8,415 - $9,251
-168 Reduced 0.21%
78,396 $4.17 Million
Q4 2023

Feb 13, 2024
BUY
$43.42 - $54.9 $120,273 - $152,073
2,770 Added 3.65%
78,564 $4.19 Million
Q3 2023

Nov 14, 2023
BUY
$46.72 - $53.8 $186,739 - $215,038
3,997 Added 5.57%
75,794 $3.64 Million
Q2 2023

Aug 10, 2023
SELL
$45.69 - $58.79 $503,229 - $647,513
-11,014 Reduced 13.3%
71,797 $3.5 Million
Q1 2023

May 12, 2023
SELL
$56.6 - $70.06 $74,712 - $92,479
-1,320 Reduced 1.57%
82,811 $4.84 Million
Q4 2022

Feb 10, 2023
BUY
$64.56 - $74.94 $867,557 - $1.01 Million
13,438 Added 19.01%
84,131 $5.73 Million
Q3 2022

Nov 01, 2022
BUY
$65.05 - $73.82 $225,463 - $255,860
3,466 Added 5.16%
70,693 $4.67 Million
Q2 2022

Aug 12, 2022
BUY
$63.23 - $73.05 $4.25 Million - $4.91 Million
67,227 New
67,227 $4.41 Million
Q2 2022

Aug 09, 2022
SELL
$63.23 - $73.05 $3.79 Million - $4.38 Million
-59,984 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$66.98 - $74.5 $288,683 - $321,095
4,310 Added 7.74%
59,984 $4.41 Million
Q4 2021

Feb 14, 2022
SELL
$65.25 - $71.2 $131,217 - $143,183
-2,011 Reduced 3.49%
55,674 $3.83 Million
Q3 2021

Nov 15, 2021
SELL
$62.89 - $71.53 $40,060 - $45,564
-637 Reduced 1.09%
57,685 $4.05 Million
Q2 2021

Aug 11, 2021
SELL
$67.35 - $76.9 $2,289 - $2,614
-34 Reduced 0.06%
58,322 $4.35 Million
Q1 2021

May 17, 2021
SELL
$62.93 - $76.88 $1.23 Million - $1.5 Million
-19,476 Reduced 25.02%
58,356 $4.46 Million
Q4 2020

Feb 16, 2021
SELL
$50.67 - $64.19 $117,301 - $148,599
-2,315 Reduced 2.89%
77,832 $5.11 Million
Q3 2020

Nov 13, 2020
SELL
$48.53 - $55.43 $183,297 - $209,359
-3,777 Reduced 4.5%
80,147 $4.09 Million
Q2 2020

Aug 17, 2020
SELL
$44.33 - $62.33 $138,043 - $194,095
-3,114 Reduced 3.58%
83,924 $4.98 Million
Q1 2020

May 14, 2020
BUY
$41.82 - $64.49 $150,008 - $231,325
3,587 Added 4.3%
87,038 $4.38 Million
Q4 2019

Feb 11, 2020
BUY
$52.7 - $62.07 $105,768 - $124,574
2,007 Added 2.46%
83,451 $5.14 Million
Q3 2019

Oct 25, 2019
SELL
$49.78 - $55.67 $504,022 - $563,658
-10,125 Reduced 11.06%
81,444 $4.94 Million
Q2 2019

Jul 31, 2019
BUY
$51.85 - $55.94 $218,547 - $235,787
4,215 Added 4.83%
91,569 $0
Q1 2019

May 08, 2019
BUY
$50.9 - $57.61 $549,058 - $621,439
10,787 Added 14.09%
87,354 $5.07 Million
Q4 2018

Feb 12, 2019
BUY
$48.44 - $57.88 $471,999 - $563,982
9,744 Added 14.58%
76,567 $4.04 Million
Q3 2018

Nov 13, 2018
SELL
$55.98 - $62.19 $72,997 - $81,095
-1,304 Reduced 1.91%
66,823 $4.41 Million
Q2 2018

Aug 10, 2018
SELL
$50.49 - $57.96 $273,655 - $314,143
-5,420 Reduced 7.37%
68,127 $4.41 Million
Q1 2018

May 10, 2018
SELL
$48.08 - $53.12 $117,459 - $129,772
-2,443 Reduced 3.21%
73,547 $4.41 Million
Q4 2017

Feb 09, 2018
BUY
$46.94 - $50.75 $99,371 - $107,437
2,117 Added 2.87%
75,990 $4.24 Million
Q3 2017

Nov 09, 2017
BUY
$45.25 - $50.68 $3.34 Million - $3.74 Million
73,873
73,873 $4.24 Million

Others Institutions Holding CBSH

# of Institutions
428
Shares Held
91.2M
Call Options Held
17.8K
Put Options Held
200
View Full List

About COMMERCE BANCSHARES INC

CBSH Quotes by TradingView
  • Ticker CBSH
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 119,361,000
  • Market Cap $8.59B
  • 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
Track This Portfolio

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email