Israel Englander Commerce Bancshares Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Millennium Management LLC holds 478,504 shares of CBSH stock, worth $30.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

478,504

Previous 342,084 39.88%

Holding current value

$30.3 Million

Previous $19.1 Million 48.96%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.02 - $65.08 $7.51 Million - $8.88 Million	136,420 Added 39.88%	478,504 $28.4 Million
Q2 2024 Aug 14, 2024	BUY	$51.23 - $57.08 $11 Million - $12.2 Million	214,582 Added 168.3%	342,084 $19.1 Million
Q1 2024 May 15, 2024	SELL	$50.09 - $55.07 $10.1 Million - $11.1 Million	-201,068 Reduced 61.19%	127,502 $6.78 Million
Q4 2023 Feb 14, 2024	BUY	$43.42 - $54.9 $14.1 Million - $17.8 Million	324,198 Added 7415.32%	328,570 $17.5 Million
Q2 2023 Aug 14, 2023	SELL	$45.69 - $58.79 $14.8 Million - $19.1 Million	-324,959 Reduced 98.67%	4,372 $212,000
Q1 2023 May 15, 2023	BUY	$56.6 - $70.06 $7.34 Million - $9.09 Million	129,690 Added 64.96%	329,331 $19.2 Million
Q4 2022 Feb 14, 2023	SELL	$64.56 - $74.94 $15.9 Million - $18.4 Million	-246,017 Reduced 55.2%	199,641 $13.6 Million
Q3 2022 Nov 14, 2022	SELL	$65.05 - $73.82 $81,247 - $92,201	-1,249 Reduced 0.28%	445,658 $29.5 Million
Q2 2022 Aug 15, 2022	BUY	$63.23 - $73.05 $27.2 Million - $31.4 Million	430,100 Added 2559.05%	446,907 $29.3 Million
Q1 2022 May 16, 2022	SELL	$66.98 - $74.5 $1.68 Million - $1.87 Million	-25,062 Reduced 59.86%	16,807 $1.2 Million
Q4 2021 Feb 14, 2022	SELL	$65.25 - $71.2 $6.99 Million - $7.63 Million	-107,128 Reduced 71.9%	41,869 $2.88 Million
Q3 2021 Nov 15, 2021	BUY	$62.89 - $71.53 $7.08 Million - $8.05 Million	112,521 Added 308.48%	148,997 $10.4 Million
Q2 2021 Aug 16, 2021	BUY	$67.35 - $76.9 $2.46 Million - $2.81 Million	36,476 New	36,476 $2.72 Million
Q4 2020 Feb 16, 2021	SELL	$50.67 - $64.19 $4.96 Million - $6.28 Million	-97,838 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$48.53 - $55.43 $1.61 Million - $1.84 Million	33,227 Added 51.43%	97,838 $5.51 Million
Q2 2020 Aug 14, 2020	BUY	$44.33 - $62.33 $2.55 Million - $3.58 Million	57,461 Added 803.65%	64,611 $3.84 Million
Q1 2020 May 14, 2020	BUY	$41.82 - $64.49 $299,013 - $461,103	7,150 New	7,150 $360,000
Q4 2019 Feb 14, 2020	SELL	$52.7 - $62.07 $1.07 Million - $1.26 Million	-20,293 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$49.78 - $55.67 $716,184 - $800,924	14,387 Added 243.6%	20,293 $1.23 Million
Q2 2019 Aug 15, 2019	SELL	$51.85 - $55.94 $12.7 Million - $13.7 Million	-244,801 Reduced 97.64%	5,906 $352,000
Q2 2019 Aug 14, 2019	BUY	$51.85 - $55.94 $10.6 Million - $11.4 Million	203,566 Added 431.82%	250,707 $3.61 Million
Q1 2019 May 14, 2019	BUY	$50.9 - $57.61 $2.2 Million - $2.49 Million	43,230 Added 1105.34%	47,141 $2.74 Million
Q4 2018 Feb 14, 2019	SELL	$48.44 - $57.88 $1.78 Million - $2.13 Million	-36,778 Reduced 90.39%	3,911 $220,000
Q3 2018 Nov 14, 2018	BUY	$55.98 - $62.19 $1.96 Million - $2.18 Million	34,990 Added 613.97%	40,689 $2.69 Million
Q2 2018 Aug 14, 2018	BUY	$50.49 - $57.96 $287,742 - $330,314	5,699 New	5,699 $369,000
Q1 2018 May 15, 2018	SELL	$48.08 - $53.12 $1.39 Million - $1.54 Million	-28,910 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$46.94 - $50.75 $5.38 Million - $5.81 Million	-114,539 Reduced 79.85%	28,910 $1.61 Million
Q3 2017 Nov 14, 2017	BUY	$45.25 - $50.68 $6.49 Million - $7.27 Million	143,449	143,449 $8.29 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 Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account