Jane Street Group, LLC Commerce Bancshares Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 80,167 shares of CBSH stock, worth $5.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,167

Previous 41,258 94.31%

Holding current value

$5.08 Million

Previous $2.3 Million 106.91%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.02 - $65.08 $2.14 Million - $2.53 Million	38,909 Added 94.31%	80,167 $4.76 Million
Q2 2024 Aug 14, 2024	BUY	$51.23 - $57.08 $1.69 Million - $1.88 Million	32,922 Added 394.94%	41,258 $2.3 Million
Q1 2024 May 15, 2024	SELL	$50.09 - $55.07 $1.62 Million - $1.79 Million	-32,436 Reduced 79.55%	8,336 $443,000
Q4 2023 Feb 14, 2024	SELL	$43.42 - $54.9 $1.91 Million - $2.41 Million	-43,989 Reduced 51.9%	40,772 $2.18 Million
Q3 2023 Nov 14, 2023	BUY	$46.72 - $53.8 $3.32 Million - $3.82 Million	71,016 Added 516.67%	84,761 $4.07 Million
Q2 2023 Aug 14, 2023	SELL	$45.69 - $58.79 $1.23 Million - $1.59 Million	-27,020 Reduced 66.28%	13,745 $669,000
Q1 2023 May 15, 2023	BUY	$56.6 - $70.06 $2.08 Million - $2.58 Million	36,820 Added 933.33%	40,765 $2.38 Million
Q4 2022 Feb 14, 2023	SELL	$64.56 - $74.94 $1.41 Million - $1.64 Million	-21,914 Reduced 84.74%	3,945 $268,000
Q3 2022 Nov 14, 2022	BUY	$65.05 - $73.82 $168,934 - $191,710	2,597 Added 11.16%	25,859 $1.71 Million
Q2 2022 Aug 16, 2022	BUY	$63.23 - $73.05 $1.27 Million - $1.47 Million	20,140 Added 645.1%	23,262 $1.53 Million
Q1 2022 May 17, 2022	SELL	$66.98 - $74.5 $17,749 - $19,742	-265 Reduced 7.82%	3,122 $224,000
Q4 2021 Feb 15, 2022	BUY	$65.25 - $71.2 $221,001 - $241,154	3,387 New	3,387 $233,000
Q2 2021 Aug 16, 2021	SELL	$67.35 - $76.9 $805,977 - $920,262	-11,967 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$62.93 - $76.88 $79,984 - $97,714	1,271 Added 11.88%	11,967 $917,000
Q4 2020 Feb 17, 2021	BUY	$50.67 - $64.19 $279,445 - $354,007	5,515 Added 106.45%	10,696 $703,000
Q3 2020 Nov 17, 2020	SELL	$48.53 - $55.43 $1.51 Million - $1.73 Million	-31,201 Reduced 85.76%	5,181 $292,000
Q2 2020 Aug 17, 2020	BUY	$44.33 - $62.33 $1.17 Million - $1.65 Million	26,439 Added 265.91%	36,382 $2.16 Million
Q1 2020 May 15, 2020	BUY	$41.82 - $64.49 $252,634 - $389,584	6,041 Added 154.82%	9,943 $501,000
Q4 2019 Feb 14, 2020	BUY	$52.7 - $62.07 $205,635 - $242,197	3,902 New	3,902 $265,000
Q3 2019 Nov 14, 2019	SELL	$49.78 - $55.67 $564,754 - $631,576	-11,345 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$51.85 - $55.94 $588,238 - $634,639	11,345 New	11,345 $677,000
Q1 2018 May 15, 2018	SELL	$48.08 - $53.12 $782,598 - $864,634	-16,277 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$46.94 - $50.75 $42,527 - $45,979	906 Added 5.89%	16,277 $909,000
Q3 2017 Nov 14, 2017	BUY	$45.25 - $50.68 $695,537 - $779,002	15,371	15,371 $888,000

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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Jane Street Group, LLC Commerce Bancshares Inc Transaction History