Holocene Advisors, LP Commerce Bancshares Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 75,536 shares of CBSH stock, worth $5.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

75,536

Previous 48,393 56.09%

Holding current value

$5.42 Million

Previous $2.7 Million 66.21%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.02 - $65.08 $1.49 Million - $1.77 Million	27,143 Added 56.09%	75,536 $4.49 Million
Q2 2024 Aug 14, 2024	SELL	$51.23 - $57.08 $986,894 - $1.1 Million	-19,264 Reduced 28.47%	48,393 $2.7 Million
Q1 2024 May 15, 2024	BUY	$50.09 - $55.07 $560,607 - $616,343	11,192 Added 19.82%	67,657 $3.6 Million
Q4 2023 Feb 14, 2024	SELL	$43.42 - $54.9 $266,815 - $337,360	-6,145 Reduced 9.81%	56,465 $3.02 Million
Q3 2023 Nov 14, 2023	BUY	$46.72 - $53.8 $557,556 - $642,049	11,934 Added 23.55%	62,610 $3 Million
Q2 2023 Aug 14, 2023	BUY	$45.69 - $58.79 $2.32 Million - $2.98 Million	50,676 New	50,676 $2.47 Million
Q3 2022 Nov 14, 2022	SELL	$65.05 - $73.82 $775,005 - $879,491	-11,914 Reduced 37.32%	20,014 $1.32 Million
Q2 2022 Aug 15, 2022	SELL	$63.23 - $73.05 $2.22 Million - $2.56 Million	-35,048 Reduced 52.33%	31,928 $2.1 Million
Q1 2022 May 16, 2022	BUY	$66.98 - $74.5 $1 Million - $1.12 Million	14,987 Added 28.83%	66,976 $4.8 Million
Q4 2021 Feb 14, 2022	SELL	$65.25 - $71.2 $819,018 - $893,702	-12,552 Reduced 19.45%	51,989 $3.57 Million
Q3 2021 Nov 15, 2021	BUY	$62.89 - $71.53 $1.61 Million - $1.83 Million	25,600 Added 65.74%	64,541 $4.5 Million
Q2 2021 Aug 16, 2021	BUY	$67.35 - $76.9 $450,100 - $513,922	6,683 Added 20.72%	38,941 $2.9 Million
Q1 2021 May 17, 2021	BUY	$62.93 - $76.88 $1.66 Million - $2.03 Million	26,433 Added 453.79%	32,258 $2.47 Million
Q4 2020 Feb 16, 2021	BUY	$50.67 - $64.19 $295,152 - $373,906	5,825 New	5,825 $383,000
Q2 2020 Aug 14, 2020	SELL	$44.33 - $62.33 $370,377 - $520,767	-8,355 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$41.82 - $64.49 $1.85 Million - $2.85 Million	-44,258 Reduced 84.12%	8,355 $421,000
Q4 2019 Feb 14, 2020	BUY	$52.7 - $62.07 $1.56 Million - $1.84 Million	29,665 Added 129.27%	52,613 $3.58 Million
Q3 2019 Nov 14, 2019	BUY	$49.78 - $55.67 $478,883 - $535,545	9,620 Added 72.18%	22,948 $1.39 Million
Q2 2019 Aug 14, 2019	BUY	$51.85 - $55.94 $349,728 - $377,315	6,745 Added 102.46%	13,328 $795,000
Q1 2019 May 15, 2019	BUY	$50.9 - $57.61 $10,943 - $12,386	215 Added 3.38%	6,583 $382,000
Q4 2018 Feb 14, 2019	BUY	$48.44 - $57.88 $308,465 - $368,579	6,368 New	6,368 $359,000
Q1 2018 May 15, 2018	SELL	$48.08 - $53.12 $925,107 - $1.02 Million	-19,241 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$46.94 - $50.75 $903,172 - $976,480	19,241	19,241 $1.07 Million

Others Institutions Holding CBSH

# of Institutions

466

Shares Held

89M

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 $8.56B
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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Holocene Advisors, LP Commerce Bancshares Inc Transaction History