Municipal Employees' Retirement System Of Michigan Commerce Bancshares Inc Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$44.33 - $62.33 $862,839 - $1.21 Million	-19,464 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$41.82 - $64.49 $28,437 - $43,853	-680 Reduced 3.38%	19,464 $980,000
Q4 2019 Feb 03, 2020	BUY	$52.7 - $62.07 $106,506 - $125,443	2,021 Added 11.15%	20,144 $1.37 Million
Q3 2019 Oct 29, 2019	SELL	$49.78 - $55.67 $6,471 - $7,237	-130 Reduced 0.71%	18,123 $1.1 Million
Q2 2019 Jul 31, 2019	BUY	$51.85 - $55.94 $8,296 - $8,950	160 Added 0.88%	18,253 $1.09 Million
Q1 2019 May 15, 2019	SELL	$50.9 - $57.61 $283,563 - $320,945	-5,571 Reduced 23.54%	18,093 $1.05 Million
Q4 2018 Feb 14, 2019	BUY	$48.44 - $57.88 $81,233 - $97,064	1,677 Added 7.63%	23,664 $1.33 Million
Q2 2018 Jul 19, 2018	SELL	$50.49 - $57.96 $363,023 - $416,732	-7,190 Reduced 24.64%	21,987 $1.42 Million
Q1 2018 May 10, 2018	BUY	$48.08 - $53.12 $35,098 - $38,777	730 Added 2.57%	29,177 $1.75 Million
Q4 2017 Feb 15, 2018	BUY	$46.94 - $50.75 $65,903 - $71,253	1,404 Added 5.19%	28,447 $1.59 Million
Q3 2017 Nov 06, 2017	BUY	$45.25 - $50.68 $1.22 Million - $1.37 Million	27,043	27,043 $1.56 Million

Others Institutions Holding CBSH

# of Institutions

469

Shares Held

88.9M

Call Options Held

49K

Put Options Held

3.8K

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$797 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$687 Million
0.01% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

8.22M
Shares

$520 Million
0.94% of portfolio
Commerce Bank Kansas City, MO

6.96M
Shares

$441 Million
2.57% of portfolio
State Street Corp Boston, MA

6.06M
Shares

$384 Million
0.01% 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 $7.56B
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

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