A detailed history of New York State Common Retirement Fund transactions in Commerce Bancshares Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 174,768 shares of CBSH stock, worth $10.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
174,768
Previous 174,746 0.01%
Holding current value
$10.5 Million
Previous $9.3 Million 4.87%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$51.23 - $57.08 $1,127 - $1,255
22 Added 0.01%
174,768 $9.75 Million
Q1 2024

May 07, 2024

SELL
$50.09 - $55.07 $571,076 - $627,853
-11,401 Reduced 6.12%
174,746 $9.3 Million
Q4 2023

Feb 01, 2024

SELL
$43.42 - $54.9 $118,102 - $149,328
-2,720 Reduced 1.44%
186,147 $9.94 Million
Q3 2023

Nov 07, 2023

SELL
$46.72 - $53.8 $734,531 - $845,843
-15,722 Reduced 7.68%
188,867 $9.06 Million
Q2 2023

Aug 07, 2023

SELL
$45.69 - $58.79 $376,851 - $484,899
-8,248 Reduced 3.88%
204,589 $9.96 Million
Q1 2023

May 02, 2023

BUY
$56.6 - $70.06 $9,791 - $12,120
173 Added 0.08%
212,837 $12.4 Million
Q4 2022

Jan 30, 2023

BUY
$64.56 - $74.94 $133,316 - $154,751
2,065 Added 0.98%
212,664 $14.5 Million
Q3 2022

Nov 08, 2022

SELL
$65.05 - $73.82 $163,405 - $185,435
-2,512 Reduced 1.18%
210,599 $13.9 Million
Q2 2022

Aug 04, 2022

SELL
$63.23 - $73.05 $454,054 - $524,572
-7,181 Reduced 3.26%
213,111 $14 Million
Q1 2022

May 05, 2022

SELL
$66.98 - $74.5 $106,632 - $118,604
-1,592 Reduced 0.72%
220,292 $15.8 Million
Q4 2021

Feb 02, 2022

SELL
$65.25 - $71.2 $290,754 - $317,267
-4,456 Reduced 1.97%
221,884 $15.3 Million
Q3 2021

Nov 02, 2021

BUY
$62.89 - $71.53 $68,424 - $77,824
1,088 Added 0.48%
226,340 $15.8 Million
Q2 2021

Aug 02, 2021

SELL
$67.35 - $76.9 $4.05 Million - $4.63 Million
-60,153 Reduced 21.08%
225,252 $16.8 Million
Q1 2021

May 11, 2021

SELL
$62.93 - $76.88 $881,020 - $1.08 Million
-14,000 Reduced 4.68%
285,405 $21.9 Million
Q4 2020

Feb 08, 2021

SELL
$50.67 - $64.19 $114,615 - $145,197
-2,262 Reduced 0.75%
299,405 $19.7 Million
Q3 2020

Nov 05, 2020

SELL
$48.53 - $55.43 $911,781 - $1.04 Million
-18,788 Reduced 5.86%
301,667 $17 Million
Q2 2020

Aug 07, 2020

SELL
$44.33 - $62.33 $731,577 - $1.03 Million
-16,503 Reduced 4.9%
320,455 $19.1 Million
Q1 2020

May 06, 2020

SELL
$41.82 - $64.49 $366,719 - $565,512
-8,769 Reduced 2.54%
336,958 $17 Million
Q4 2019

Feb 05, 2020

BUY
$52.7 - $62.07 $345,026 - $406,372
6,547 Added 1.93%
345,727 $23.5 Million
Q3 2019

Nov 07, 2019

SELL
$49.78 - $55.67 $59,785 - $66,859
-1,201 Reduced 0.35%
339,180 $20.6 Million
Q2 2019

Aug 09, 2019

SELL
$51.85 - $55.94 $943,670 - $1.02 Million
-18,200 Reduced 5.08%
340,381 $20.3 Million
Q1 2019

May 08, 2019

BUY
$50.9 - $57.61 $367,701 - $416,174
7,224 Added 2.06%
358,581 $20.8 Million
Q4 2018

Feb 08, 2019

BUY
$48.44 - $57.88 $29,984 - $35,827
619 Added 0.18%
351,357 $19.8 Million
Q3 2018

Nov 07, 2018

BUY
$55.98 - $62.19 $639,123 - $710,023
11,417 Added 3.36%
350,738 $23.2 Million
Q2 2018

Aug 10, 2018

SELL
$50.49 - $57.96 $767,448 - $880,992
-15,200 Reduced 4.29%
339,321 $22 Million
Q1 2018

May 10, 2018

SELL
$48.08 - $53.12 $168,280 - $185,920
-3,500 Reduced 0.98%
354,521 $21.2 Million
Q4 2017

Feb 13, 2018

BUY
$46.94 - $50.75 $785,869 - $849,656
16,742 Added 4.91%
358,021 $20 Million
Q3 2017

Nov 06, 2017

BUY
$45.25 - $50.68 $561,100 - $628,432
12,400 Added 3.77%
341,279 $19.7 Million
Q2 2017

Aug 11, 2017

BUY
N/A
328,879
328,879 $18.7 Million

Others Institutions Holding CBSH

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
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