Ken Griffin Commerce Bancshares Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 8,600 shares of CBSH stock, worth $591,250. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,600

Previous 11,500 25.22%

Holding current value

$591,250

Previous $641,000 20.44%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.02 - $65.08 $30.6 Million - $36.2 Million	-556,574 Reduced 98.08%	10,920 $648,000
Q2 2024 Aug 14, 2024	SELL	$51.23 - $57.08 $14.3 Million - $16 Million	-279,701 Reduced 33.01%	567,494 $31.7 Million
Q1 2024 May 15, 2024	BUY	$50.09 - $55.07 $37 Million - $40.6 Million	737,964 Added 675.6%	847,195 $45.1 Million
Q4 2023 Feb 14, 2024	BUY	$43.42 - $54.9 $1.16 Million - $1.47 Million	26,748 Added 32.43%	109,231 $5.83 Million
Q3 2023 Nov 14, 2023	SELL	$46.72 - $53.8 $9.86 Million - $11.4 Million	-211,008 Reduced 71.9%	82,483 $3.96 Million
Q2 2023 Aug 14, 2023	BUY	$45.69 - $58.79 $2.59 Million - $3.33 Million	56,586 Added 23.89%	293,491 $14.3 Million
Q1 2023 May 15, 2023	SELL	$56.6 - $70.06 $39.2 Million - $48.5 Million	-692,692 Reduced 74.52%	236,905 $13.8 Million
Q4 2022 Feb 14, 2023	BUY	$64.56 - $74.94 $32.7 Million - $38 Million	506,789 Added 119.86%	929,597 $63.3 Million
Q3 2022 Nov 14, 2022	SELL	$65.05 - $73.82 $6.57 Million - $7.46 Million	-101,073 Reduced 19.29%	422,808 $28 Million
Q2 2022 Aug 15, 2022	BUY	$63.23 - $73.05 $12 Million - $13.9 Million	190,524 Added 57.15%	523,881 $34.4 Million
Q1 2022 May 16, 2022	BUY	$66.98 - $74.5 $15.7 Million - $17.5 Million	234,660 Added 237.76%	333,357 $23.9 Million
Q4 2021 Feb 14, 2022	BUY	$65.25 - $71.2 $1.38 Million - $1.51 Million	21,153 Added 27.28%	98,697 $6.78 Million
Q3 2021 Nov 15, 2021	SELL	$62.89 - $71.53 $533,810 - $607,146	-8,488 Reduced 9.87%	77,544 $5.4 Million
Q2 2021 Aug 16, 2021	BUY	$67.35 - $76.9 $4.36 Million - $4.98 Million	64,728 Added 303.83%	86,032 $6.11 Million
Q4 2020 Feb 16, 2021	SELL	$50.67 - $64.19 $2.14 Million - $2.71 Million	-42,267 Reduced 66.49%	21,304 $1.4 Million
Q3 2020 Nov 16, 2020	BUY	$48.53 - $55.43 $2.84 Million - $3.25 Million	58,581 Added 1173.97%	63,571 $3.58 Million
Q2 2020 Aug 14, 2020	SELL	$44.33 - $62.33 $3.83 Million - $5.38 Million	-86,362 Reduced 94.54%	4,990 $297,000
Q1 2020 May 15, 2020	BUY	$41.82 - $64.49 $2.45 Million - $3.78 Million	58,607 Added 178.98%	91,352 $4.6 Million
Q4 2019 Feb 14, 2020	BUY	$52.7 - $62.07 $1.36 Million - $1.6 Million	25,836 Added 373.95%	32,745 $2.23 Million
Q3 2019 Nov 14, 2019	SELL	$49.78 - $55.67 $183,140 - $204,809	-3,679 Reduced 34.75%	6,909 $380,000
Q2 2019 Aug 14, 2019	BUY	$51.85 - $55.94 $96,337 - $103,936	1,858 Added 21.28%	10,588 $632,000
Q1 2019 May 15, 2019	SELL	$50.9 - $57.61 $751,182 - $850,208	-14,758 Reduced 62.83%	8,730 $0
Q4 2018 Feb 14, 2019	SELL	$48.44 - $57.88 $6.42 Million - $7.67 Million	-132,452 Reduced 84.94%	23,488 $1.2 Million
Q3 2018 Nov 13, 2018	SELL	$55.98 - $62.19 $47.1 Million - $52.3 Million	-840,574 Reduced 84.35%	155,940 $0
Q2 2018 Aug 10, 2018	BUY	$50.49 - $57.96 $48.9 Million - $56.1 Million	968,553 Added 3463.94%	996,514 $0
Q1 2018 May 11, 2018	BUY	$48.08 - $53.12 $95,967 - $106,027	1,996 Added 7.69%	27,961 $1.68 Million
Q4 2017 Feb 09, 2018	BUY	$46.94 - $50.75 $606,793 - $656,045	12,927 Added 99.15%	25,965 $1.45 Million
Q3 2017 Nov 09, 2017	BUY	$45.25 - $50.68 $589,969 - $660,765	13,038	13,038 $753,000

Others Institutions Holding CBSH

# of Institutions

470

Shares Held

89.2M

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 $8.21B
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

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