Metropolitan Life Insurance CO Commerce Bancshares Inc Transaction History

Metropolitan Life Insurance CO

$253 Million
Q2 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$66.98 - $74.5 $1.33 Million - $1.48 Million	-19,871 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$65.25 - $71.2 $1.3 Million - $1.41 Million	19,872 New	19,872 $1.37 Million
Q4 2021 Mar 30, 2023	BUY	$65.25 - $71.2 $168,279 - $183,624	2,579 Added 14.91%	19,872 $1.37 Million
Q4 2021 Feb 15, 2022	BUY	$65.25 - $71.2 $168,279 - $183,624	2,579 Added 14.91%	19,871 $1.37 Million
Q3 2021 Jun 21, 2023	BUY	$62.89 - $71.53 $1.22 Million - $1.39 Million	19,408 New	19,408 $1.29 Million
Q3 2021 Mar 30, 2023	SELL	$62.89 - $71.53 $165,526 - $188,266	-2,632 Reduced 13.21%	17,293 $1.15 Million
Q3 2021 Nov 15, 2021	SELL	$62.89 - $71.53 $165,526 - $188,266	-2,632 Reduced 13.21%	17,292 $1.21 Million
Q2 2021 Jun 21, 2023	BUY	$67.35 - $76.9 $1.34 Million - $1.53 Million	19,925 New	19,925 $1.41 Million
Q2 2021 Mar 30, 2023	BUY	$67.35 - $76.9 $143,590 - $163,950	2,132 Added 11.98%	19,925 $1.41 Million
Q2 2021 Aug 16, 2021	BUY	$67.35 - $76.9 $1.34 Million - $1.53 Million	19,906 Added 110588.89%	19,924 $1.49 Million
Q1 2021 Jun 26, 2023	BUY	$62.93 - $76.88 $1.25 Million - $1.53 Million	19,931 New	19,931 $1.53 Billion
Q1 2021 Mar 30, 2023	SELL	$62.93 - $76.88 $69,978 - $85,490	-1,112 Reduced 5.88%	17,793 $1.3 Million
Q1 2021 May 14, 2021	SELL	$62.93 - $76.88 $1.19 Million - $1.45 Million	-18,886 Reduced 99.9%	18 $1.36 Million
Q4 2020 Jun 22, 2023	BUY	$50.67 - $64.19 $957,916 - $1.21 Million	18,905 New	18,905 $1.18 Million
Q4 2020 Mar 30, 2023	BUY	$50.67 - $64.19 $21,281 - $26,959	420 Added 2.27%	18,905 $1.18 Million
Q4 2020 Feb 16, 2021	BUY	$50.67 - $64.19 $21,230 - $26,895	419 Added 2.27%	18,904 $1.24 Million
Q3 2020 Jun 26, 2023	BUY	$48.53 - $55.43 $897,077 - $1.02 Million	18,485 New	18,485 $943,000
Q3 2020 Mar 30, 2023	SELL	$48.53 - $55.43 $47,510 - $54,265	-979 Reduced 5.03%	18,485 $943,000
Q3 2020 Nov 13, 2020	SELL	$48.53 - $55.43 $47,510 - $54,265	-979 Reduced 5.03%	18,485 $1.04 Million
Q2 2020 Jun 26, 2023	BUY	$44.33 - $62.33 $862,839 - $1.21 Million	19,464 New	19,464 $1.05 Million
Q2 2020 Mar 30, 2023	SELL	$44.33 - $62.33 $359,117 - $504,935	-8,101 Reduced 29.39%	19,464 $1.05 Million
Q2 2020 Aug 14, 2020	SELL	$44.33 - $62.33 $359,117 - $504,935	-8,101 Reduced 29.39%	19,464 $1.16 Million
Q1 2020 Jul 12, 2023	BUY	$41.82 - $64.49 $1.15 Million - $1.78 Million	27,565 New	27,565 $1.26 Million
Q1 2020 Mar 30, 2023	SELL	$41.82 - $64.49 $62,688 - $96,670	-1,499 Reduced 5.16%	27,565 $1.26 Million
Q1 2020 May 15, 2020	SELL	$41.82 - $64.49 $62,688 - $96,670	-1,499 Reduced 5.16%	27,565 $1.39 Million
Q4 2019 Jul 12, 2023	BUY	$52.7 - $62.07 $1.53 Million - $1.8 Million	29,064 New	29,064 $1.79 Million
Q4 2019 Mar 30, 2023	BUY	$52.7 - $62.07 $78,101 - $91,987	1,482 Added 5.37%	29,064 $1.79 Million
Q4 2019 Feb 14, 2020	BUY	$52.7 - $62.07 $78,101 - $91,987	1,482 Added 5.37%	29,064 $1.98 Million
Q3 2019 Jul 12, 2023	BUY	$49.78 - $55.67 $1.37 Million - $1.54 Million	27,582 New	27,582 $1.52 Million
Q3 2019 Mar 30, 2023	SELL	$49.78 - $55.67 $28,225 - $31,564	-567 Reduced 2.01%	27,582 $1.52 Million
Q3 2019 Nov 14, 2019	SELL	$49.78 - $55.67 $28,225 - $31,564	-567 Reduced 2.01%	27,582 $1.67 Million
Q2 2019 Jul 12, 2023	BUY	$51.85 - $55.94 $1.46 Million - $1.57 Million	28,149 New	28,149 $1.52 Million
Q2 2019 Mar 30, 2023	SELL	$51.85 - $55.94 $4,407 - $4,754	-85 Reduced 0.3%	28,149 $1.52 Million
Q2 2019 Aug 14, 2019	SELL	$51.85 - $55.94 $4,407 - $4,754	-85 Reduced 0.3%	28,149 $1.68 Million
Q1 2019 Jul 13, 2023	BUY	$50.9 - $57.61 $1.44 Million - $1.63 Million	28,234 New	28,234 $1.49 Million
Q1 2019 Mar 30, 2023	BUY	$50.9 - $57.61 $1.44 Million - $1.63 Million	28,234 New	28,234 $1.49 Million
Q1 2019 May 16, 2019	BUY	$50.9 - $57.61 $654,981 - $741,325	12,868 Added 83.74%	28,234 $1.64 Million
Q1 2019 May 15, 2019	SELL	$50.9 - $57.61 $664,804 - $752,444	-13,061 Reduced 45.95%	15,366 $1.16 Million
Q4 2018 Jul 13, 2023	BUY	$48.44 - $57.88 $1.38 Million - $1.65 Million	28,427 New	28,427 $1.45 Million
Q4 2018 Feb 14, 2019	BUY	$48.44 - $57.88 $65,248 - $77,964	1,347 Added 4.97%	28,427 $1.6 Million
Q3 2018 Jul 13, 2023	BUY	$55.98 - $62.19 $1.52 Million - $1.68 Million	27,080 New	27,080 $1.79 Billion
Q3 2018 Nov 14, 2018	SELL	$55.98 - $62.19 $55 - $62	-1 Reduced -0.0%	27,080 $1.79 Million
Q2 2018 Aug 15, 2018	SELL	$50.49 - $57.96 $706 - $811	-14 Reduced 0.05%	27,081 $0
Q1 2018 May 15, 2018	BUY	$48.08 - $53.12 $9,616 - $10,624	200 Added 0.74%	27,095 $0
Q4 2017 Feb 15, 2018	SELL	$46.94 - $50.75 $2.69 Million - $2.9 Million	-57,230 Reduced 68.03%	26,895 $1.5 Million
Q3 2017 Nov 14, 2017	BUY	$45.25 - $50.68 $82,400 - $92,288	1,821 Added 2.21%	84,125 $4.86 Million
Q2 2017 Aug 14, 2017	BUY	N/A	82,304	82,304 $4.68 Million

Others Institutions Holding CBSH

# of Institutions

417

Shares Held

91.5M

Call Options Held

17.8K

Put Options Held

200

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$755 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$649 Million
0.01% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

8.39M
Shares

$502 Million
0.96% of portfolio
Commerce Bank Kansas City, MO

6.99M
Shares

$418 Million
2.54% of portfolio
State Street Corp Boston, MA

6.19M
Shares

$370 Million
0.02% of portfolio

View Full List

About COMMERCE BANCSHARES INC

Ticker CBSH
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 119,361,000
Market Cap $7.14B
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 Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account