Heritage Trust CO Commerce Bancshares Inc Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Heritage Trust CO holds 11,714 shares of CBSH stock, worth $741,613. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,714

Previous 11,714 -0.0%

Holding current value

$741,613

Previous $623,000 4.82%

% of portfolio

0.09%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$43.42 - $54.9 $24,054 - $30,414	554 Added 4.96%	11,714 $625,000
Q2 2023 Aug 11, 2023	SELL	$45.69 - $58.79 $868 - $1,117	-19 Reduced 0.17%	11,160 $543,000
Q4 2022 Feb 10, 2023	SELL	$64.56 - $74.94 $235,321 - $273,156	-3,645 Reduced 24.59%	11,179 $760,000
Q3 2022 Nov 10, 2022	SELL	$65.05 - $73.82 $2,471 - $2,805	-38 Reduced 0.26%	14,824 $981,000
Q1 2022 May 11, 2022	SELL	$66.98 - $74.5 $1,004 - $1,117	-15 Reduced 0.1%	14,862 $1.06 Million
Q4 2021 Feb 09, 2022	BUY	$65.25 - $71.2 $44,109 - $48,131	676 Added 4.76%	14,877 $1.02 Million
Q3 2021 Nov 09, 2021	SELL	$62.89 - $71.53 $35,155 - $39,985	-559 Reduced 3.79%	14,201 $990,000
Q2 2021 Aug 09, 2021	SELL	$67.35 - $76.9 $4,512 - $5,152	-67 Reduced 0.45%	14,760 $1.1 Million
Q1 2021 May 12, 2021	SELL	$62.93 - $76.88 $36,939 - $45,128	-587 Reduced 3.81%	14,827 $1.14 Million
Q4 2020 Feb 11, 2021	BUY	$50.67 - $64.19 $31,466 - $39,861	621 Added 4.2%	15,414 $1.01 Million
Q3 2020 Nov 13, 2020	SELL	$48.53 - $55.43 $9,269 - $10,587	-191 Reduced 1.27%	14,793 $833,000
Q2 2020 Aug 04, 2020	SELL	$44.33 - $62.33 $1,906 - $2,680	-43 Reduced 0.29%	14,984 $891,000
Q1 2020 May 11, 2020	SELL	$41.82 - $64.49 $2,760 - $4,256	-66 Reduced 0.44%	15,027 $757,000
Q4 2019 Feb 11, 2020	BUY	$52.7 - $62.07 $291,694 - $343,557	5,535 Added 57.91%	15,093 $1.03 Million
Q3 2019 Nov 12, 2019	SELL	$49.78 - $55.67 $6,919 - $7,738	-139 Reduced 1.43%	9,558 $564,000
Q2 2019 Aug 13, 2019	SELL	$51.85 - $55.94 $3,318 - $3,580	-64 Reduced 0.66%	9,697 $585,000
Q1 2019 May 15, 2019	BUY	$50.9 - $57.61 $496,834 - $562,331	9,761 New	9,761 $646,000

Others Institutions Holding CBSH

# of Institutions

469

Shares Held

88.9M

Call Options Held

49K

Put Options Held

3.8K

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...

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Heritage Trust CO Commerce Bancshares Inc Transaction History