Met Life Investment Management, LLC Commerce Bancshares Inc Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Met Life Investment Management, LLC holds 60,664 shares of CBSH stock, worth $3.84 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

60,664

Previous 62,094 2.3%

Holding current value

$3.84 Million

Previous $3.46 Million 4.04%

% of portfolio

0.02%

Previous 0.02%

78 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$55.02 - $65.08 $78,678 - $93,064	-1,430 Reduced 2.3%	60,664 $3.6 Million
Q2 2024 Aug 13, 2024	SELL	$51.23 - $57.08 $154,407 - $172,039	-3,014 Reduced 4.63%	62,094 $3.46 Million
Q1 2024 May 14, 2024	BUY	$50.09 - $55.07 $3.26 Million - $3.59 Million	65,108 New	65,108 $3.46 Million
Q4 2023 Feb 14, 2024	BUY	$43.42 - $54.9 $84,234 - $106,506	1,940 Added 2.98%	66,986 $3.58 Million
Q3 2023 May 09, 2024	SELL	$46.72 - $53.8 $219,677 - $252,967	-4,702 Reduced 6.74%	65,046 $3.12 Million
Q3 2023 Apr 29, 2024	SELL	$46.72 - $53.8 $139,319 - $160,431	-2,982 Reduced 4.38%	65,046 $3.12 Million
Q3 2023 Nov 14, 2023	SELL	$46.72 - $53.8 $139,319 - $160,431	-2,982 Reduced 4.38%	65,046 $3.12 Million
Q2 2023 Apr 29, 2024	BUY	$45.69 - $58.79 $3.11 Million - $4 Million	68,028 New	68,028 $3.31 Million
Q2 2023 Aug 10, 2023	SELL	$45.69 - $58.79 $78,586 - $101,118	-1,720 Reduced 2.47%	68,028 $3.31 Million
Q1 2023 May 09, 2024	BUY	$56.6 - $70.06 $3.95 Million - $4.89 Million	69,748 New	69,748 $4.07 Billion
Q1 2023 May 15, 2023	SELL	$56.6 - $70.06 $115,747 - $143,272	-2,045 Reduced 2.85%	69,748 $4.07 Million
Q4 2022 May 10, 2024	BUY	$64.56 - $74.94 $111,236 - $129,121	1,723 Added 2.46%	71,793 $4.89 Million
Q4 2022 Jun 14, 2023	BUY	$64.56 - $74.94 $132,025 - $153,252	2,045 Added 2.93%	71,793 $4.89 Million
Q4 2022 Mar 22, 2023	BUY	$64.56 - $74.94 $111,236 - $129,121	1,723 Added 2.46%	71,793 $4.89 Million
Q4 2022 Feb 15, 2023	BUY	$64.56 - $74.94 $111,301 - $129,196	1,724 Added 2.46%	71,793 $4.89 Million
Q3 2022 May 10, 2024	SELL	$65.05 - $73.82 $89,183 - $101,207	-1,371 Reduced 1.92%	70,070 $4.64 Million
Q3 2022 Jun 14, 2023	BUY	$65.05 - $73.82 $20,946 - $23,770	322 Added 0.46%	70,070 $4.64 Million
Q3 2022 Mar 22, 2023	SELL	$65.05 - $73.82 $89,183 - $101,207	-1,371 Reduced 1.92%	70,070 $4.64 Million
Q3 2022 Nov 14, 2022	SELL	$65.05 - $73.82 $89,248 - $101,281	-1,372 Reduced 1.92%	70,069 $4.64 Million
Q2 2022 May 10, 2024	SELL	$63.23 - $73.05 $1,517 - $1,753	-24 Reduced 0.03%	71,441 $4.69 Million
Q2 2022 Jun 20, 2023	BUY	$63.23 - $73.05 $107,048 - $123,673	1,693 Added 2.43%	71,441 $4.69 Million
Q2 2022 Mar 22, 2023	SELL	$63.23 - $73.05 $1,517 - $1,753	-24 Reduced 0.03%	71,441 $4.69 Million
Q2 2022 Aug 11, 2022	SELL	$63.23 - $73.05 $1,517 - $1,753	-24 Reduced 0.03%	71,441 $4.69 Million
Q1 2022 May 10, 2024	BUY	$66.98 - $74.5 $4.79 Million - $5.32 Million	71,465 New	71,465 $5.12 Million
Q1 2022 Jun 20, 2023	BUY	$66.98 - $74.5 $115,004 - $127,916	1,717 Added 2.46%	71,465 $5.12 Million
Q1 2022 Mar 22, 2023	BUY	$66.98 - $74.5 $1.18 Million - $1.32 Million	17,674 Added 32.86%	71,465 $5.12 Million
Q1 2022 May 12, 2022	BUY	$66.98 - $74.5 $1.18 Million - $1.32 Million	17,674 Added 32.86%	71,465 $5.12 Million
Q4 2021 May 17, 2024	BUY	$65.25 - $71.2 $178,002 - $194,233	2,728 Added 5.34%	53,791 $3.7 Million
Q4 2021 Jun 21, 2023	SELL	$65.25 - $71.2 $1.04 Million - $1.14 Million	-15,957 Reduced 22.88%	53,791 $3.7 Million
Q4 2021 Mar 22, 2023	BUY	$65.25 - $71.2 $39,998 - $43,645	613 Added 1.15%	53,791 $3.7 Million
Q4 2021 Feb 15, 2022	BUY	$65.25 - $71.2 $40,063 - $43,716	614 Added 1.15%	53,791 $3.7 Million
Q3 2021 May 17, 2024	SELL	$62.89 - $71.53 $98,611 - $112,159	-1,568 Reduced 2.98%	51,063 $3.39 Million
Q3 2021 Jun 21, 2023	SELL	$62.89 - $71.53 $1.18 Million - $1.34 Million	-18,685 Reduced 26.79%	51,063 $3.39 Million
Q3 2021 Mar 22, 2023	BUY	$62.89 - $71.53 $34,400 - $39,126	547 Added 1.04%	53,178 $3.53 Million
Q3 2021 Nov 15, 2021	BUY	$62.89 - $71.53 $34,400 - $39,126	547 Added 1.04%	53,177 $3.71 Million
Q2 2021 May 17, 2024	SELL	$67.35 - $76.9 $121,027 - $138,189	-1,797 Reduced 3.3%	52,631 $3.74 Million
Q2 2021 Jun 21, 2023	SELL	$67.35 - $76.9 $1.15 Million - $1.32 Million	-17,117 Reduced 24.54%	52,631 $3.74 Million
Q2 2021 Mar 22, 2023	SELL	$67.35 - $76.9 $265,022 - $302,601	-3,935 Reduced 6.96%	52,631 $3.74 Million
Q2 2021 Aug 16, 2021	SELL	$67.35 - $76.9 $265,022 - $302,601	-3,935 Reduced 6.96%	52,630 $3.92 Million
Q1 2021 May 17, 2024	SELL	$62.93 - $76.88 $672,092 - $821,078	-10,680 Reduced 16.4%	54,428 $3.97 Million
Q1 2021 Jun 26, 2023	SELL	$62.93 - $76.88 $964,087 - $1.18 Million	-15,320 Reduced 21.96%	54,428 $4.17 Billion
Q1 2021 Mar 22, 2023	SELL	$62.93 - $76.88 $70,166 - $85,721	-1,115 Reduced 1.93%	56,566 $4.13 Million
Q1 2021 May 14, 2021	SELL	$62.93 - $76.88 $70,166 - $85,721	-1,115 Reduced 1.93%	56,565 $4.33 Million
Q4 2020 May 24, 2024	BUY	$50.67 - $64.19 $10,640 - $13,479	210 Added 0.37%	57,681 $3.61 Million
Q4 2020 Jun 22, 2023	SELL	$50.67 - $64.19 $611,434 - $774,580	-12,067 Reduced 17.3%	57,681 $3.61 Million
Q4 2020 Mar 22, 2023	BUY	$50.67 - $64.19 $10,640 - $13,479	210 Added 0.37%	57,681 $3.61 Million
Q4 2020 Feb 16, 2021	BUY	$50.67 - $64.19 $10,640 - $13,479	210 Added 0.37%	57,680 $3.79 Million
Q3 2020 May 24, 2024	SELL	$48.53 - $55.43 $103,854 - $118,620	-2,140 Reduced 3.59%	57,471 $3.24 Billion
Q3 2020 Jun 26, 2023	SELL	$48.53 - $55.43 $595,802 - $680,514	-12,277 Reduced 17.6%	57,471 $2.93 Million
Q3 2020 Mar 22, 2023	SELL	$48.53 - $55.43 $103,854 - $118,620	-2,140 Reduced 3.59%	57,471 $2.93 Million
Q3 2020 Nov 13, 2020	SELL	$48.53 - $55.43 $103,854 - $118,620	-2,140 Reduced 3.59%	57,470 $3.24 Million
Q2 2020 May 24, 2024	SELL	$44.33 - $62.33 $243,682 - $342,628	-5,497 Reduced 8.44%	59,611 $3.55 Billion
Q2 2020 Jun 26, 2023	SELL	$44.33 - $62.33 $449,373 - $631,839	-10,137 Reduced 14.53%	59,611 $3.22 Million
Q2 2020 Mar 22, 2023	BUY	$44.33 - $62.33 $3,590 - $5,048	81 Added 0.14%	59,611 $3.22 Million
Q2 2020 Aug 14, 2020	BUY	$44.33 - $62.33 $3,546 - $4,986	80 Added 0.13%	59,610 $3.55 Million
Q1 2020 Jul 12, 2023	SELL	$41.82 - $64.49 $427,316 - $658,958	-10,218 Reduced 14.65%	59,530 $2.72 Million
Q1 2020 May 15, 2020	BUY	$41.82 - $64.49 $41 - $64	1 Added 0.0%	59,530 $3 Million
Q4 2019 Jul 12, 2023	SELL	$52.7 - $62.07 $538,488 - $634,231	-10,218 Reduced 14.65%	59,530 $3.67 Million
Q4 2019 Mar 22, 2023	BUY	$52.7 - $62.07 $109,721 - $129,229	2,082 Added 3.62%	59,530 $3.67 Million
Q4 2019 Feb 14, 2020	BUY	$52.7 - $62.07 $109,668 - $129,167	2,081 Added 3.62%	59,529 $4.04 Million
Q3 2019 Jul 12, 2023	SELL	$49.78 - $55.67 $612,294 - $684,741	-12,300 Reduced 17.63%	57,448 $3.16 Million
Q3 2019 Mar 22, 2023	SELL	$49.78 - $55.67 $40,869 - $45,705	-821 Reduced 1.41%	57,448 $3.16 Million
Q3 2019 Nov 14, 2019	SELL	$49.78 - $55.67 $40,869 - $45,705	-821 Reduced 1.41%	57,448 $3.48 Million
Q2 2019 Jul 12, 2023	SELL	$51.85 - $55.94 $595,186 - $642,135	-11,479 Reduced 16.46%	58,269 $3.15 Million
Q2 2019 Mar 22, 2023	SELL	$51.85 - $55.94 $98,463 - $106,230	-1,899 Reduced 3.16%	58,269 $3.15 Million
Q2 2019 Aug 14, 2019	SELL	$51.85 - $55.94 $98,463 - $106,230	-1,899 Reduced 3.16%	58,269 $3.48 Million
Q1 2019 Jul 13, 2023	SELL	$50.9 - $57.61 $487,622 - $551,903	-9,580 Reduced 13.74%	60,168 $3.17 Million
Q1 2019 Mar 22, 2023	SELL	$50.9 - $57.61 $18,425 - $20,854	-362 Reduced 0.6%	60,168 $3.17 Million
Q1 2019 May 15, 2019	SELL	$50.9 - $57.61 $18,425 - $20,854	-362 Reduced 0.6%	60,168 $3.49 Million
Q4 2018 Jul 13, 2023	SELL	$48.44 - $57.88 $446,519 - $533,537	-9,218 Reduced 13.22%	60,530 $3.09 Million
Q4 2018 Mar 22, 2023	BUY	$48.44 - $57.88 $117,999 - $140,995	2,436 Added 4.19%	60,530 $3.09 Million
Q4 2018 Feb 14, 2019	BUY	$48.44 - $57.88 $117,999 - $140,995	2,436 Added 4.19%	60,530 $3.41 Million
Q3 2018 Jul 13, 2023	SELL	$55.98 - $62.19 $652,390 - $724,762	-11,654 Reduced 16.71%	58,094 $3.31 Million
Q3 2018 Mar 22, 2023	SELL	$55.98 - $62.19 $766,870 - $851,940	-13,699 Reduced 19.08%	58,094 $3.31 Million
Q3 2018 Nov 14, 2018	SELL	$55.98 - $62.19 $48,254 - $53,607	-862 Reduced 1.46%	58,094 $3.84 Million
Q2 2018 Aug 15, 2018	BUY	$50.49 - $57.96 $17,772 - $20,401	352 Added 0.6%	58,956 $3.82 Million
Q1 2018 May 15, 2018	SELL	$48.08 - $53.12 $39,089 - $43,186	-813 Reduced 1.37%	58,604 $3.51 Million
Q4 2017 Feb 15, 2018	BUY	$46.94 - $50.75 $2.79 Million - $3.02 Million	59,417	59,417 $3.32 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...

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Met Life Investment Management, LLC Commerce Bancshares Inc Transaction History