Norges Bank Commerce Bancshares Inc Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Norges Bank holds 1,221,663 shares of CBSH stock, worth $73.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,221,663

Holding current value

$73.1 Million

% of portfolio

0.01%

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$51.23 - $57.08 $62.6 Million - $69.7 Million	1,221,663 New	1,221,663 $68.1 Million
Q4 2023 Feb 09, 2024	BUY	$43.42 - $54.9 $58.4 Million - $73.8 Million	1,344,965 New	1,344,965 $71.8 Million
Q3 2023 Nov 13, 2023	SELL	$46.72 - $53.8 $47.1 Million - $54.3 Million	-1,008,495 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$45.69 - $58.79 $572,358 - $736,462	12,527 Added 1.03%	1,234,190 $60.1 Million
Q2 2023 Aug 14, 2023	SELL	$45.69 - $58.79 $40.4 Million - $52 Million	-884,740 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$56.6 - $70.06 $69.1 Million - $85.5 Million	1,220,865 New	1,220,865 $71.2 Million
Q4 2022 Feb 14, 2023	BUY	$64.56 - $74.94 $73.3 Million - $85.1 Million	1,136,064 New	1,136,064 $77.3 Million
Q3 2022 Nov 13, 2023	BUY	$65.05 - $73.82 $65.6 Million - $74.4 Million	1,008,495 New	1,008,495 $66.7 Million
Q2 2022 Aug 14, 2023	BUY	$63.23 - $73.05 $55.9 Million - $64.6 Million	884,740 New	884,740 $58.1 Million
Q1 2022 May 12, 2023	SELL	$66.98 - $74.5 $9.51 Million - $10.6 Million	-141,930 Reduced 12.49%	994,134 $71.2 Million
Q1 2022 May 09, 2022	SELL	$66.98 - $74.5 $61.4 Million - $68.3 Million	-917,195 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$65.25 - $71.2 $59.8 Million - $65.3 Million	917,195 New	917,195 $63 Million
Q3 2021 Nov 14, 2022	BUY	$62.89 - $71.53 $55.4 Million - $63 Million	880,622 New	880,622 $61.4 Million
Q3 2021 Nov 05, 2021	SELL	$62.89 - $71.53 $61.1 Million - $69.5 Million	-971,509 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$67.35 - $76.9 $65.4 Million - $74.7 Million	971,509 New	971,509 $72.4 Million
Q2 2021 Aug 10, 2021	SELL	$67.35 - $76.9 $64.5 Million - $73.6 Million	-957,171 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$62.93 - $76.88 $60.2 Million - $73.6 Million	957,171 New	957,171 $73.3 Million
Q1 2021 May 07, 2021	SELL	$62.93 - $76.88 $66.7 Million - $81.5 Million	-1,059,673 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$50.67 - $64.19 $53.7 Million - $68 Million	1,059,673 New	1,059,673 $69.6 Million
Q4 2020 Feb 10, 2021	SELL	$50.67 - $64.19 $48.1 Million - $61 Million	-949,755 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$48.53 - $55.43 $46.1 Million - $52.6 Million	949,755 New	949,755 $53.5 Million
Q3 2020 Nov 10, 2020	SELL	$48.53 - $55.43 $46 Million - $52.6 Million	-948,855 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$44.33 - $62.33 $42.1 Million - $59.1 Million	948,855 New	948,855 $56.4 Million
Q2 2020 Aug 07, 2020	SELL	$44.33 - $62.33 $39.6 Million - $55.7 Million	-892,837 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$41.82 - $64.49 $37.3 Million - $57.6 Million	892,837 New	892,837 $45 Million
Q1 2020 May 08, 2020	SELL	$41.82 - $64.49 $37.8 Million - $58.2 Million	-903,125 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$52.7 - $62.07 $47.6 Million - $56.1 Million	903,125 New	903,125 $61.4 Million
Q4 2019 Feb 12, 2020	SELL	$52.7 - $62.07 $44.5 Million - $52.4 Million	-844,579 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$49.78 - $55.67 $42 Million - $47 Million	844,579 New	844,579 $51.2 Million
Q3 2019 Nov 08, 2019	SELL	$49.78 - $55.67 $42 Million - $47 Million	-844,579 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$51.85 - $55.94 $43.8 Million - $47.2 Million	844,579 New	844,579 $50.4 Million
Q2 2019 Aug 09, 2019	SELL	$51.85 - $55.94 $43.8 Million - $47.2 Million	-844,579 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$50.9 - $57.61 $1.76 Million - $1.99 Million	34,570 Added 4.27%	844,579 $49 Million
Q4 2018 Mar 04, 2019	BUY	$48.44 - $57.88 $39.2 Million - $46.9 Million	810,009 New	810,009 $45.7 Million
Q4 2018 Feb 08, 2019	SELL	$48.44 - $57.88 $37.4 Million - $44.7 Million	-771,438 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$55.98 - $62.19 $43.2 Million - $48 Million	771,438 New	771,438 $50.9 Million
Q3 2018 Nov 09, 2018	SELL	$55.98 - $62.19 $34.7 Million - $38.6 Million	-620,477 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$50.49 - $57.96 $31.3 Million - $36 Million	620,477 New	620,477 $40.2 Million
Q2 2018 Jul 23, 2018	SELL	$50.49 - $57.96 $24 Million - $27.6 Million	-475,608 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$48.08 - $53.12 $22.9 Million - $25.3 Million	475,608 New	475,608 $28.5 Million
Q1 2018 May 09, 2018	SELL	$48.08 - $53.12 $22.6 Million - $25 Million	-469,868 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$46.94 - $50.75 $22.1 Million - $23.8 Million	469,868 New	469,868 $26.2 Million
Q4 2017 Feb 09, 2018	SELL	$46.94 - $50.75 $29.1 Million - $31.5 Million	-620,319 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$45.25 - $50.68 $28.1 Million - $31.4 Million	620,319 New	620,319 $35.8 Million
Q3 2017 Nov 07, 2017	SELL	$45.25 - $50.68 $30 Million - $33.6 Million	-663,030 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	47,739 Added 7.76%	663,030 $37.7 Million
Q1 2017 May 11, 2018	SELL	N/A	-172,415 Reduced 21.89%	615,291 $34.6 Million
Q3 2016 Nov 13, 2017	BUY	N/A	787,706	787,706 $0

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

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