Prudential PLC Commerce Bancshares Inc Transaction History

Prudential PLC

$19.6 Billion
Q4 2024

A detailed history of Prudential PLC transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Prudential PLC holds 11,992 shares of CBSH stock, worth $700,332. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,992

Holding current value

$700,332

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$57.04 - $74.36 $684,023 - $891,725	11,992 New	11,992 $747,000
Q2 2023 Aug 14, 2023	SELL	$45.69 - $58.79 $980,690 - $1.26 Million	-21,464 Reduced 55.04%	17,536 $854,000
Q1 2023 May 12, 2023	BUY	$56.6 - $70.06 $1.13 Million - $1.4 Million	19,934 Added 104.55%	39,000 $2.28 Million
Q4 2022 Feb 08, 2023	BUY	$64.56 - $74.94 $45,127 - $52,383	699 Added 3.81%	19,066 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$65.05 - $73.82 $214,014 - $242,867	3,290 Added 21.82%	18,367 $1.22 Million
Q2 2022 Aug 12, 2022	SELL	$63.23 - $73.05 $12,013 - $13,879	-190 Reduced 1.24%	15,077 $990,000
Q1 2022 May 13, 2022	SELL	$66.98 - $74.5 $12,458 - $13,857	-186 Reduced 1.2%	15,267 $1.09 Million
Q4 2021 Feb 11, 2022	BUY	$65.25 - $71.2 $36,735 - $40,085	563 Added 3.78%	15,453 $1.06 Million
Q3 2021 Nov 10, 2021	SELL	$62.89 - $71.53 $66,537 - $75,678	-1,058 Reduced 6.63%	14,890 $1.04 Million
Q4 2020 Feb 08, 2021	BUY	$50.67 - $64.19 $38,458 - $48,720	759 Added 5.0%	15,948 $1.05 Million
Q3 2020 Oct 30, 2020	SELL	$48.53 - $55.43 $76,920 - $87,856	-1,585 Reduced 9.45%	15,189 $855,000
Q2 2020 Jul 31, 2020	BUY	$44.33 - $62.33 $52,265 - $73,487	1,179 Added 7.56%	16,774 $998,000
Q1 2020 May 01, 2020	BUY	$41.82 - $64.49 $652,182 - $1.01 Million	15,595 New	15,595 $785,000
Q1 2019 May 13, 2019	SELL	$50.9 - $57.61 $232,104 - $262,701	-4,560 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$48.44 - $57.88 $220,886 - $263,932	4,560 New	4,560 $257,000

Others Institutions Holding CBSH

# of Institutions

503

Shares Held

94.7M

Call Options Held

50.2K

Put Options Held

105

Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$772 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$634 Million
0.01% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

8.57M
Shares

$500 Million
1.09% of portfolio
State Street Corp Boston, MA

7.08M
Shares

$413 Million
0.02% of portfolio
Commerce Bank Kansas City, MO

4.64M
Shares

$271 Million
1.81% 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 $6.97B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential PLC, based on Form 13F filings with the SEC.

News

Stay updated on Prudential PLC with notifications on news.

Account