Louisiana State Employees Retirement System Commerce Bancshares Inc Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 32,500 shares of CBSH stock, worth $2.33 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

32,500

Previous 33,300 2.4%

Holding current value

$2.33 Million

Previous $1.86 Million 3.93%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$55.02 - $65.08 $44,016 - $52,064	-800 Reduced 2.4%	32,500 $1.93 Million
Q2 2024 Jul 24, 2024	SELL	$51.23 - $57.08 $40,984 - $45,664	-800 Reduced 2.35%	33,300 $1.86 Million
Q1 2024 Apr 23, 2024	BUY	$50.09 - $55.07 $35,063 - $38,549	700 Added 2.1%	34,100 $1.81 Million
Q4 2023 Jan 29, 2024	BUY	$43.42 - $54.9 $56,446 - $71,370	1,300 Added 4.05%	33,400 $1.78 Million
Q3 2023 Oct 17, 2023	SELL	$46.72 - $53.8 $46,720 - $53,800	-1,000 Reduced 3.02%	32,100 $1.54 Million
Q2 2023 Jul 18, 2023	BUY	$45.69 - $58.79 $132,501 - $170,491	2,900 Added 9.6%	33,100 $1.61 Million
Q1 2023 Apr 19, 2023	SELL	$56.6 - $70.06 $16,980 - $21,018	-300 Reduced 0.98%	30,200 $1.76 Million
Q4 2022 Jan 24, 2023	BUY	$64.56 - $74.94 $96,840 - $112,410	1,500 Added 5.17%	30,500 $2.08 Million
Q3 2022 Oct 19, 2022	BUY	$65.05 - $73.82 $6,505 - $7,381	100 Added 0.35%	29,000 $1.92 Million
Q2 2022 Jul 20, 2022	SELL	$63.23 - $73.05 $6,323 - $7,305	-100 Reduced 0.34%	28,900 $1.95 Million
Q1 2022 Apr 22, 2022	BUY	$66.98 - $74.5 $29,873 - $33,227	446 Added 1.56%	29,000 $2.12 Million
Q4 2021 Jan 14, 2022	BUY	$65.25 - $71.2 $94,873 - $103,524	1,454 Added 5.37%	28,554 $1.96 Million
Q3 2021 Oct 12, 2021	SELL	$62.89 - $71.53 $12,578 - $14,306	-200 Reduced 0.73%	27,100 $1.89 Million
Q2 2021 Jul 16, 2021	SELL	$67.35 - $76.9 $6,734 - $7,690	-100 Reduced 0.36%	27,300 $2.04 Million
Q1 2021 Apr 14, 2021	BUY	$62.93 - $76.88 $69,223 - $84,568	1,100 Added 4.18%	27,400 $2.1 Million
Q4 2020 Jan 11, 2021	BUY	$50.67 - $64.19 $60,804 - $77,028	1,200 Added 4.78%	26,300 $1.73 Million
Q4 2019 Jan 17, 2020	BUY	$52.7 - $62.07 $68,510 - $80,691	1,300 Added 5.46%	25,100 $1.71 Million
Q3 2019 Oct 24, 2019	SELL	$49.78 - $55.67 $64,714 - $72,371	-1,300 Reduced 5.18%	23,800 $1.44 Million
Q2 2019 Jul 15, 2019	SELL	$51.85 - $55.94 $67,405 - $72,722	-1,300 Reduced 4.92%	25,100 $1.49 Million
Q1 2019 Apr 15, 2019	BUY	$50.9 - $57.61 $5,090 - $5,761	100 Added 0.38%	26,400 $1.53 Million
Q4 2018 Jan 14, 2019	BUY	$48.44 - $57.88 $14,532 - $17,364	300 Added 1.15%	26,300 $1.48 Million
Q3 2018 Oct 16, 2018	BUY	$55.98 - $62.19 $39,186 - $43,533	700 Added 2.77%	26,000 $1.72 Million
Q2 2018 Jul 18, 2018	BUY	$50.49 - $57.96 $30,294 - $34,776	600 Added 2.43%	25,300 $1.64 Million
Q1 2018 Apr 18, 2018	BUY	$48.08 - $53.12 $43,223 - $47,754	899 Added 3.78%	24,700 $1.48 Million
Q4 2017 Jan 16, 2018	SELL	$46.94 - $50.75 $4,647 - $5,024	-99 Reduced 0.41%	23,801 $1.33 Million
Q3 2017 Oct 16, 2017	BUY	$45.25 - $50.68 $1.08 Million - $1.21 Million	23,900	23,900 $1.38 Million

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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Louisiana State Employees Retirement System Commerce Bancshares Inc Transaction History