Man Group PLC Commerce Bancshares Inc Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Man Group PLC holds 5,231 shares of CBSH stock, worth $359,631. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,231

Previous 21,731 75.93%

Holding current value

$359,631

Previous $1.21 Million 74.42%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.02 - $65.08 $907,830 - $1.07 Million	-16,500 Reduced 75.93%	5,231 $310,000
Q2 2024 Aug 14, 2024	BUY	$51.23 - $57.08 $605,538 - $674,685	11,820 Added 119.26%	21,731 $1.21 Million
Q1 2024 May 15, 2024	SELL	$50.09 - $55.07 $2.04 Million - $2.24 Million	-40,681 Reduced 80.41%	9,911 $527,000
Q4 2023 Feb 14, 2024	SELL	$43.42 - $54.9 $882,337 - $1.12 Million	-20,321 Reduced 28.66%	50,592 $2.7 Million
Q3 2023 Nov 14, 2023	BUY	$46.72 - $53.8 $15,324 - $17,646	328 Added 0.46%	70,913 $3.4 Million
Q2 2023 Aug 14, 2023	SELL	$45.69 - $58.79 $811,363 - $1.04 Million	-17,758 Reduced 20.1%	70,585 $3.44 Million
Q1 2023 May 15, 2023	SELL	$56.6 - $70.06 $1.76 Million - $2.18 Million	-31,068 Reduced 26.02%	88,343 $5.15 Million
Q4 2022 Feb 14, 2023	SELL	$64.56 - $74.94 $1.9 Million - $2.21 Million	-29,474 Reduced 19.8%	119,411 $8.13 Million
Q3 2022 Nov 14, 2022	SELL	$65.05 - $73.82 $3.2 Million - $3.63 Million	-49,160 Reduced 24.82%	148,885 $9.85 Million
Q2 2022 Aug 15, 2022	SELL	$63.23 - $73.05 $329,744 - $380,955	-5,215 Reduced 2.57%	198,045 $13 Million
Q1 2022 May 16, 2022	BUY	$66.98 - $74.5 $257,203 - $286,080	3,840 Added 1.93%	203,260 $14.6 Million
Q4 2021 Feb 14, 2022	BUY	$65.25 - $71.2 $862,931 - $941,620	13,225 Added 7.1%	199,420 $13.7 Million
Q3 2021 Nov 15, 2021	BUY	$62.89 - $71.53 $3.17 Million - $3.6 Million	50,355 Added 37.07%	186,195 $13 Million
Q2 2021 Aug 16, 2021	SELL	$67.35 - $76.9 $1.64 Million - $1.88 Million	-24,416 Reduced 15.24%	135,840 $10.1 Million
Q1 2021 May 17, 2021	BUY	$62.93 - $76.88 $806,133 - $984,832	12,810 Added 8.69%	160,256 $12.3 Million
Q4 2020 Feb 16, 2021	SELL	$50.67 - $64.19 $912,313 - $1.16 Million	-18,005 Reduced 10.88%	147,446 $9.69 Million
Q3 2020 Nov 16, 2020	BUY	$48.53 - $55.43 $5.06 Million - $5.79 Million	104,367 Added 170.86%	165,451 $9.31 Million
Q2 2020 Aug 14, 2020	BUY	$44.33 - $62.33 $2.36 Million - $3.31 Million	53,150 Added 669.9%	61,084 $3.63 Million
Q1 2020 May 15, 2020	BUY	$41.82 - $64.49 $331,799 - $511,663	7,934 New	7,934 $399,000
Q3 2019 Nov 14, 2019	SELL	$49.78 - $55.67 $1.07 Million - $1.2 Million	-21,491 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$51.85 - $55.94 $467,894 - $504,802	-9,024 Reduced 29.57%	21,491 $1.28 Million
Q1 2019 May 15, 2019	SELL	$50.9 - $57.61 $419,975 - $475,340	-8,251 Reduced 21.28%	30,515 $1.77 Million
Q4 2018 Feb 14, 2019	SELL	$48.44 - $57.88 $625,360 - $747,230	-12,910 Reduced 24.98%	38,766 $2.19 Million
Q3 2018 Nov 14, 2018	SELL	$55.98 - $62.19 $625,744 - $695,159	-11,178 Reduced 17.78%	51,676 $3.41 Million
Q2 2018 Aug 14, 2018	BUY	$50.49 - $57.96 $240,029 - $275,541	4,754 Added 8.18%	62,854 $4.07 Million
Q1 2018 May 15, 2018	BUY	$48.08 - $53.12 $2.79 Million - $3.09 Million	58,100 New	58,100 $3.48 Million

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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