Hsbc Holdings PLC Commerce Bancshares Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 23,163 shares of CBSH stock, worth $1.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,163

Previous 3,721 522.49%

Holding current value

$1.66 Million

Previous $207,000 564.25%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.02 - $65.08 $1.07 Million - $1.27 Million	19,442 Added 522.49%	23,163 $1.38 Million
Q2 2024 Aug 12, 2024	BUY	$51.23 - $57.08 $190,626 - $212,394	3,721 New	3,721 $207,000
Q3 2023 Nov 13, 2023	SELL	$46.72 - $53.8 $472,712 - $544,348	-10,118 Reduced 34.47%	19,237 $922,000
Q2 2023 Aug 11, 2023	BUY	$45.69 - $58.79 $21,794 - $28,042	477 Added 1.65%	29,355 $1.43 Million
Q1 2023 May 15, 2023	SELL	$56.6 - $70.06 $25,922 - $32,087	-458 Reduced 1.56%	28,878 $1.69 Million
Q4 2022 Feb 14, 2023	BUY	$64.56 - $74.94 $1.39 Million - $1.61 Million	21,455 Added 272.24%	29,336 $2 Million
Q3 2022 Nov 14, 2022	SELL	$65.05 - $73.82 $105,446 - $119,662	-1,621 Reduced 17.06%	7,881 $530,000
Q2 2022 Aug 11, 2022	SELL	$63.23 - $73.05 $649,498 - $750,369	-10,272 Reduced 51.95%	9,502 $628,000
Q1 2022 May 16, 2022	BUY	$66.98 - $74.5 $380,111 - $422,787	5,675 Added 40.25%	19,774 $1.43 Million
Q4 2021 Feb 11, 2022	SELL	$65.25 - $71.2 $254,409 - $277,608	-3,899 Reduced 21.66%	14,099 $969,000
Q3 2021 Nov 12, 2021	SELL	$62.89 - $71.53 $6,917 - $7,868	-110 Reduced 0.61%	17,998 $1.27 Million
Q2 2021 Aug 13, 2021	BUY	$67.35 - $76.9 $321,798 - $367,428	4,778 Added 35.84%	18,108 $1.29 Million
Q1 2021 May 14, 2021	SELL	$62.93 - $76.88 $156,192 - $190,816	-2,482 Reduced 15.7%	13,330 $972,000
Q4 2020 Feb 12, 2021	SELL	$50.67 - $64.19 $253,603 - $321,270	-5,005 Reduced 24.04%	15,812 $989,000
Q3 2020 Nov 12, 2020	BUY	$48.53 - $55.43 $523,881 - $598,366	10,795 Added 107.71%	20,817 $1.17 Million
Q2 2020 Aug 14, 2020	SELL	$44.33 - $62.33 $83,695 - $117,679	-1,888 Reduced 15.85%	10,022 $596,000
Q1 2020 May 15, 2020	SELL	$41.82 - $64.49 $15,306 - $23,603	-366 Reduced 2.98%	11,910 $601,000
Q4 2019 Feb 14, 2020	SELL	$52.7 - $62.07 $39,261 - $46,242	-745 Reduced 5.72%	12,276 $830,000
Q3 2019 Nov 14, 2019	SELL	$49.78 - $55.67 $269,060 - $300,896	-5,405 Reduced 29.33%	13,021 $790,000
Q2 2019 Aug 13, 2019	SELL	$51.85 - $55.94 $63,205 - $68,190	-1,219 Reduced 6.21%	18,426 $1.1 Million
Q1 2019 May 15, 2019	BUY	$50.9 - $57.61 $317,972 - $359,889	6,247 Added 46.63%	19,645 $1.14 Million
Q4 2018 Feb 13, 2019	SELL	$48.44 - $57.88 $2.72 Million - $3.25 Million	-56,080 Reduced 80.72%	13,398 $755,000
Q3 2018 Nov 13, 2018	BUY	$55.98 - $62.19 $920,143 - $1.02 Million	16,437 Added 30.99%	69,478 $4.58 Million
Q2 2018 Aug 10, 2018	BUY	$50.49 - $57.96 $799,963 - $918,318	15,844 Added 42.59%	53,041 $3.43 Million
Q1 2018 May 11, 2018	BUY	$48.08 - $53.12 $1.21 Million - $1.34 Million	25,209 Added 210.29%	37,197 $2.23 Million
Q4 2017 Feb 14, 2018	SELL	$46.94 - $50.75 $823,562 - $890,408	-17,545 Reduced 59.41%	11,988 $669,000
Q3 2017 Nov 14, 2017	BUY	$45.25 - $50.68 $905,316 - $1.01 Million	20,007 Added 210.03%	29,533 $1.71 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,526	9,526 $541,000

Others Institutions Holding CBSH

# of Institutions

467

Shares Held

89.1M

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 $8.54B
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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Hsbc Holdings PLC Commerce Bancshares Inc Transaction History