Oregon Public Employees Retirement Fund Commerce Bancshares Inc Transaction History

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 23,909 shares of CBSH stock, worth $1.51 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
23,909
Previous 24,509 2.45%
Holding current value
$1.51 Million
Previous $1.37 Million 3.88%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$55.02 - $65.08 $33,012 - $39,048
-600 Reduced 2.45%
23,909 $1.42 Million
Q2 2024

Aug 01, 2024
SELL
$51.23 - $57.08 $243,291 - $271,072
-4,749 Reduced 16.23%
24,509 $1.37 Million
Q1 2024

May 02, 2024
SELL
$50.09 - $55.07 $217,240 - $238,838
-4,337 Reduced 12.91%
29,258 $1.56 Million
Q4 2023

Feb 12, 2024
BUY
$43.42 - $54.9 $78,112 - $98,765
1,799 Added 5.66%
33,595 $1.79 Million
Q3 2023

Oct 26, 2023
SELL
$46.72 - $53.8 $46,720 - $53,800
-1,000 Reduced 3.05%
31,796 $1.53 Million
Q2 2023

Jul 26, 2023
SELL
$45.69 - $58.79 $18,276 - $23,516
-400 Reduced 1.2%
32,796 $1.6 Million
Q1 2023

May 04, 2023
SELL
$56.6 - $70.06 $20,828 - $25,782
-368 Reduced 1.1%
33,196 $1.94 Million
Q4 2022

Jan 26, 2023
BUY
$64.56 - $74.94 $110,526 - $128,297
1,712 Added 5.37%
33,564 $0
Q3 2022

Nov 01, 2022
BUY
$65.05 - $73.82 $14,245 - $16,166
219 Added 0.69%
31,852 $2.11 Million
Q2 2022

Jul 25, 2022
SELL
$63.23 - $73.05 $240,274 - $277,590
-3,800 Reduced 10.72%
31,633 $2.08 Million
Q1 2022

Apr 21, 2022
SELL
$66.98 - $74.5 $60,282 - $67,050
-900 Reduced 2.48%
35,433 $2.54 Million
Q4 2021

Feb 01, 2022
BUY
$65.25 - $71.2 $56,506 - $61,659
866 Added 2.44%
36,333 $2.5 Million
Q3 2021

Oct 19, 2021
SELL
$62.89 - $71.53 $29,432 - $33,476
-468 Reduced 1.3%
35,467 $2.47 Million
Q2 2021

Jul 23, 2021
BUY
$67.35 - $76.9 $73,950 - $84,436
1,098 Added 3.15%
35,935 $2.68 Million
Q4 2020

Feb 09, 2021
SELL
$50.67 - $64.19 $79,703 - $100,970
-1,573 Reduced 4.32%
34,837 $2.29 Million
Q3 2020

Nov 03, 2020
SELL
$48.53 - $55.43 $150,443 - $171,833
-3,100 Reduced 7.85%
36,410 $1.86 Million
Q2 2020

Jul 21, 2020
BUY
$44.33 - $62.33 $17,732 - $24,932
400 Added 1.02%
39,510 $2.35 Million
Q1 2020

Apr 20, 2020
SELL
$41.82 - $64.49 $12,002 - $18,508
-287 Reduced 0.73%
39,110 $1.97 Million
Q4 2019

Feb 05, 2020
SELL
$52.7 - $62.07 $42,370 - $49,904
-804 Reduced 2.0%
39,397 $2.68 Million
Q3 2019

Nov 07, 2019
BUY
$49.78 - $55.67 $38,728 - $43,311
778 Added 1.97%
40,201 $2.44 Million
Q2 2019

Jul 16, 2019
BUY
$51.85 - $55.94 $29,243 - $31,550
564 Added 1.45%
39,423 $2.35 Million
Q4 2018

Feb 07, 2019
SELL
$48.44 - $57.88 $104 Million - $125 Million
-2,151,623 Reduced 98.23%
38,859 $2.19 Million
Q4 2018

Feb 05, 2019
BUY
$48.44 - $57.88 $104 Million - $125 Million
2,153,473 Added 5818.78%
2,190,482 $39,000
Q3 2018

Oct 30, 2018
BUY
$55.98 - $62.19 $25,918 - $28,793
463 Added 1.27%
37,009 $2.44 Million
Q2 2018

Aug 13, 2018
BUY
$50.49 - $57.96 $53,317 - $61,205
1,056 Added 2.98%
36,546 $2.37 Million
Q1 2018

Apr 12, 2018
BUY
$48.08 - $53.12 $11,202 - $12,376
233 Added 0.66%
35,490 $2.13 Million
Q4 2017

Jan 11, 2018
BUY
$46.94 - $50.75 $142,697 - $154,280
3,040 Added 9.44%
35,257 $0
Q3 2017

Nov 02, 2017
BUY
$45.25 - $50.68 $1.46 Million - $1.63 Million
32,217
32,217 $1.86 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

CBSH Quotes by TradingView
  • Ticker CBSH
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 119,361,000
  • Market Cap $7.52B
  • 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

Track Oregon Public Employees Retirement Fund Portfolio

Follow Oregon Public Employees Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email