Massmutual Trust CO Fsb Commerce Bancshares Inc Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 17 shares of CBSH stock, worth $1,076. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 102 83.33%

Holding current value

$1,076

Previous $5,000 80.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$55.02 - $65.08 $4,676 - $5,531	-85 Reduced 83.33%	17 $1,000
Q2 2024 Jul 02, 2024	BUY	$51.23 - $57.08 $4,713 - $5,251	92 Added 920.0%	102 $5,000
Q1 2024 Apr 09, 2024	SELL	$50.09 - $55.07 $951 - $1,046	-19 Reduced 65.52%	10 $0
Q4 2023 Jan 03, 2024	SELL	$43.42 - $54.9 $5,427 - $6,862	-125 Reduced 81.17%	29 $1,000
Q3 2023 Oct 03, 2023	BUY	$46.72 - $53.8 $3,130 - $3,604	67 Added 77.01%	154 $7,000
Q2 2023 Aug 01, 2023	SELL	$45.69 - $58.79 $4,066 - $5,232	-89 Reduced 50.57%	87 $4,000
Q1 2023 Apr 11, 2023	BUY	$56.6 - $70.06 $4,811 - $5,955	85 Added 93.41%	176 $10,000
Q4 2022 Jan 06, 2023	SELL	$64.56 - $74.94 $1,936 - $2,248	-30 Reduced 24.79%	91 $6,000
Q3 2022 Oct 07, 2022	BUY	$65.05 - $73.82 $1,756 - $1,993	27 Added 28.72%	121 $8,000
Q2 2022 Jul 07, 2022	SELL	$63.23 - $73.05 $821 - $949	-13 Reduced 12.15%	94 $6,000
Q1 2022 Apr 08, 2022	BUY	$66.98 - $74.5 $602 - $670	9 Added 9.18%	107 $8,000
Q4 2021 Feb 09, 2022	BUY	$65.25 - $71.2 $5,481 - $5,980	84 Added 600.0%	98 $7,000
Q3 2021 Nov 12, 2021	SELL	$62.89 - $71.53 $3,899 - $4,434	-62 Reduced 81.58%	14 $1,000
Q2 2021 Aug 16, 2021	BUY	$67.35 - $76.9 $3,636 - $4,152	54 Added 245.45%	76 $6,000
Q1 2021 May 17, 2021	BUY	$62.93 - $76.88 $1,384 - $1,691	22 New	22 $2,000
Q2 2020 Aug 13, 2020	SELL	$44.33 - $62.33 $18,130 - $25,492	-409 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$41.82 - $64.49 $41 - $64	-1 Reduced 0.24%	409 $21,000
Q4 2019 May 15, 2020	SELL	$52.7 - $62.07 $4,743 - $5,586	-90 Reduced 18.0%	410 $28,000
Q1 2019 May 15, 2019	SELL	$50.9 - $57.61 $17,306 - $19,587	-340 Reduced 40.48%	500 $29 Million
Q4 2018 Feb 26, 2019	SELL	$48.44 - $57.88 $7,750 - $9,260	-160 Reduced 16.0%	840 $47.4 Million
Q1 2018 May 21, 2018	SELL	$48.08 - $53.12 $12,500 - $13,811	-260 Reduced 20.63%	1,000 $59.9 Million
Q4 2017 Mar 01, 2018	SELL	$46.94 - $50.75 $250,753 - $271,106	-5,342 Reduced 80.91%	1,260 $70.4 Million
Q4 2017 Feb 21, 2018	BUY	$46.94 - $50.75 $253,569 - $274,151	5,402 Added 450.17%	6,602 $228 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,200	1,200 $68.2 Million

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...

More about CBSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Massmutual Trust CO Fsb, based on Form 13F filings with the SEC.

News

Stay updated on Massmutual Trust CO Fsb with notifications on news.

Account

Massmutual Trust CO Fsb Commerce Bancshares Inc Transaction History