Gsa Capital Partners LLP Commerce Bancshares Inc Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$51.23 - $57.08 $443,241 - $493,856	-8,652 Reduced 60.12%	5,740 $320,000
Q1 2024 May 03, 2024	SELL	$50.09 - $55.07 $245,140 - $269,512	-4,894 Reduced 25.38%	14,392 $765,000
Q4 2023 Feb 16, 2024	BUY	$43.42 - $54.9 $837,398 - $1.06 Million	19,286 New	19,286 $1.03 Million
Q2 2023 Aug 14, 2023	BUY	$45.69 - $58.79 $392,522 - $505,064	8,591 New	8,591 $418,000
Q4 2022 Feb 13, 2023	BUY	$64.56 - $74.94 $335,712 - $389,688	5,200 Added 63.17%	13,432 $914,000
Q3 2022 Nov 14, 2022	BUY	$65.05 - $73.82 $535,491 - $607,686	8,232 New	8,232 $545,000
Q1 2022 May 11, 2022	SELL	$66.98 - $74.5 $367,385 - $408,632	-5,485 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$65.25 - $71.2 $433,977 - $473,551	-6,651 Reduced 54.8%	5,485 $377,000
Q3 2021 Nov 12, 2021	SELL	$62.89 - $71.53 $620,787 - $706,072	-9,871 Reduced 44.85%	12,136 $846,000
Q2 2021 Aug 05, 2021	BUY	$67.35 - $76.9 $1.48 Million - $1.69 Million	22,007 New	22,007 $1.64 Million
Q1 2020 May 12, 2020	SELL	$41.82 - $64.49 $295,374 - $455,492	-7,063 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$52.7 - $62.07 $372,220 - $438,400	7,063 New	7,063 $480,000
Q2 2019 Aug 06, 2019	SELL	$51.85 - $55.94 $381,149 - $411,214	-7,351 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$50.9 - $57.61 $374,165 - $423,491	7,351 New	7,351 $427,000
Q4 2018 Feb 12, 2019	SELL	$48.44 - $57.88 $358,891 - $428,832	-7,409 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$55.98 - $62.19 $414,755 - $460,765	7,409 New	7,409 $489,000
Q4 2017 Feb 14, 2018	SELL	$46.94 - $50.75 $229,912 - $248,573	-4,898 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$45.25 - $50.68 $221,634 - $248,230	4,898	4,898 $283,000

Others Institutions Holding CBSH

# of Institutions

469

Shares Held

88.9M

Call Options Held

49K

Put Options Held

3.8K

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$797 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$687 Million
0.01% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

8.22M
Shares

$520 Million
0.94% of portfolio
Commerce Bank Kansas City, MO

6.96M
Shares

$441 Million
2.57% of portfolio
State Street Corp Boston, MA

6.06M
Shares

$384 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 $7.56B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Gsa Capital Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Gsa Capital Partners LLP with notifications on news.

Account