Principal Financial Group Inc Commerce Bancshares Inc Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$55.02 - $65.08 $6.65 Million - $7.87 Million	-120,954 Reduced 30.81%	271,678 $16.1 Million
Q2 2024 Jul 29, 2024	SELL	$51.23 - $57.08 $2.74 Million - $3.05 Million	-53,519 Reduced 12.0%	392,632 $21.9 Million
Q1 2024 Apr 29, 2024	BUY	$50.09 - $55.07 $504,406 - $554,554	10,070 Added 2.31%	446,151 $23.7 Million
Q4 2023 Feb 07, 2024	BUY	$43.42 - $54.9 $756,246 - $956,193	17,417 Added 4.16%	436,081 $23.3 Million
Q3 2023 Nov 02, 2023	SELL	$46.72 - $53.8 $352,829 - $406,297	-7,552 Reduced 1.77%	418,664 $20.1 Million
Q2 2023 Aug 07, 2023	SELL	$45.69 - $58.79 $1.09 Million - $1.41 Million	-23,962 Reduced 5.32%	426,216 $20.8 Million
Q1 2023 May 09, 2023	BUY	$56.6 - $70.06 $164,423 - $203,524	2,905 Added 0.65%	450,178 $26.3 Million
Q4 2022 Feb 09, 2023	BUY	$64.56 - $74.94 $1.41 Million - $1.64 Million	21,886 Added 5.14%	447,273 $30.4 Million
Q3 2022 Nov 09, 2022	SELL	$65.05 - $73.82 $466,798 - $529,732	-7,176 Reduced 1.66%	425,387 $28.1 Million
Q2 2022 Aug 10, 2022	BUY	$63.23 - $73.05 $3.08 Million - $3.56 Million	48,666 Added 12.68%	432,563 $28.4 Million
Q1 2022 May 09, 2022	SELL	$66.98 - $74.5 $233,157 - $259,334	-3,481 Reduced 0.9%	383,897 $27.5 Million
Q4 2021 Feb 09, 2022	BUY	$65.25 - $71.2 $636,970 - $695,054	9,762 Added 2.59%	387,378 $26.6 Million
Q3 2021 Nov 09, 2021	BUY	$62.89 - $71.53 $702,544 - $799,061	11,171 Added 3.05%	377,616 $26.3 Million
Q2 2021 Aug 10, 2021	BUY	$67.35 - $76.9 $280,916 - $320,749	4,171 Added 1.15%	366,445 $26 Million
Q1 2021 May 10, 2021	BUY	$62.93 - $76.88 $3.15 Million - $3.85 Million	50,132 Added 16.06%	362,274 $27.8 Million
Q4 2020 Feb 08, 2021	BUY	$50.67 - $64.19 $717,031 - $908,352	14,151 Added 4.75%	312,142 $20.5 Million
Q3 2020 Nov 06, 2020	SELL	$48.53 - $55.43 $513,204 - $586,172	-10,575 Reduced 3.43%	297,991 $15.2 Million
Q2 2020 Aug 05, 2020	SELL	$44.33 - $62.33 $174,571 - $245,455	-3,938 Reduced 1.26%	308,566 $18.4 Million
Q1 2020 May 12, 2020	SELL	$41.82 - $64.49 $6.05 Million - $9.33 Million	-144,705 Reduced 31.65%	312,504 $15.7 Million
Q4 2019 Feb 05, 2020	BUY	$52.7 - $62.07 $1.34 Million - $1.58 Million	25,411 Added 5.88%	457,209 $31.1 Million
Q3 2019 Nov 13, 2019	BUY	$49.78 - $55.67 $311,772 - $348,661	6,263 Added 1.47%	431,798 $26.2 Million
Q2 2019 Aug 12, 2019	SELL	$51.85 - $55.94 $407,644 - $439,800	-7,862 Reduced 1.81%	425,535 $25.4 Million
Q1 2019 May 10, 2019	SELL	$50.9 - $57.61 $89,278 - $101,047	-1,754 Reduced 0.4%	433,397 $25.2 Million
Q4 2018 Feb 14, 2019	BUY	$48.44 - $57.88 $711,196 - $849,794	14,682 Added 3.49%	435,151 $24.5 Million
Q3 2018 Nov 14, 2018	BUY	$55.98 - $62.19 $517,311 - $574,697	9,241 Added 2.25%	420,469 $27.8 Million
Q2 2018 Aug 13, 2018	BUY	$50.49 - $57.96 $110,876 - $127,280	2,196 Added 0.54%	411,228 $0
Q1 2018 May 14, 2018	BUY	$48.08 - $53.12 $642,637 - $710,001	13,366 Added 3.38%	409,032 $24.5 Million
Q4 2017 Feb 13, 2018	BUY	$46.94 - $50.75 $658,615 - $712,073	14,031 Added 3.68%	395,666 $22.1 Million
Q3 2017 Nov 02, 2017	BUY	$45.25 - $50.68 $17.3 Million - $19.3 Million	381,635	381,635 $22.1 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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