Morgan Stanley Commerce Bancshares Inc Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Morgan Stanley holds 2,925,353 shares of CBSH stock, worth $175 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,925,353

Previous 2,617,493 11.76%

Holding current value

$175 Million

Previous $139 Million 17.18%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$51.23 - $57.08 $15.8 Million - $17.6 Million	307,860 Added 11.76%	2,925,353 $163 Million
Q1 2024 Aug 16, 2024	BUY	$50.09 - $55.07 $6.35 Million - $6.99 Million	126,855 Added 5.09%	2,617,493 $139 Million
Q1 2024 May 15, 2024	BUY	$50.09 - $55.07 $6.35 Million - $6.99 Million	126,855 Added 5.09%	2,617,493 $139 Million
Q4 2023 Aug 16, 2024	SELL	$43.42 - $54.9 $18.9 Million - $23.9 Million	-434,715 Reduced 14.86%	2,490,638 $133 Million
Q4 2023 Feb 13, 2024	BUY	$43.42 - $54.9 $15.5 Million - $19.6 Million	356,734 Added 16.72%	2,490,638 $133 Million
Q3 2023 Nov 15, 2023	SELL	$46.72 - $53.8 $3.59 Million - $4.13 Million	-76,810 Reduced 3.47%	2,133,904 $102 Million
Q2 2023 Aug 14, 2023	BUY	$45.69 - $58.79 $21.7 Million - $27.9 Million	474,668 Added 27.34%	2,210,714 $108 Million
Q1 2023 May 15, 2023	SELL	$56.6 - $70.06 $14.7 Million - $18.2 Million	-259,106 Reduced 12.99%	1,736,046 $101 Million
Q4 2022 Feb 14, 2023	BUY	$64.56 - $74.94 $84.8 Million - $98.4 Million	1,313,291 Added 192.6%	1,995,152 $136 Million
Q3 2022 Nov 14, 2022	BUY	$65.05 - $73.82 $5.65 Million - $6.42 Million	86,907 Added 14.61%	681,861 $45.1 Million
Q2 2022 Oct 27, 2022	BUY	$63.23 - $73.05 $19.9 Million - $23 Million	314,652 Added 112.25%	594,954 $39.1 Million
Q2 2022 Aug 15, 2022	BUY	$63.23 - $73.05 $19.9 Million - $23 Million	314,652 Added 112.25%	594,954 $39.1 Million
Q1 2022 Oct 27, 2022	SELL	$66.98 - $74.5 $21.1 Million - $23.4 Million	-314,652 Reduced 52.89%	280,302 $20.1 Million
Q1 2022 May 13, 2022	SELL	$66.98 - $74.5 $490,494 - $545,563	-7,323 Reduced 2.55%	280,302 $20.1 Million
Q4 2021 Feb 14, 2022	BUY	$65.25 - $71.2 $1.07 Million - $1.17 Million	16,470 Added 6.07%	287,625 $19.8 Million
Q3 2021 Nov 15, 2021	BUY	$62.89 - $71.53 $17.1 Million - $19.4 Million	271,155 New	271,155 $18.9 Million

Others Institutions Holding CBSH

# of Institutions

417

Shares Held

91.5M

Call Options Held

17.8K

Put Options Held

200

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 Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account