Qube Research & Technologies LTD Commerce Bancshares Inc Transaction History

Qube Research & Technologies LTD

$72.9 Billion
Q4 2024

A detailed history of Qube Research & Technologies LTD transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 263,498 shares of CBSH stock, worth $16.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

263,498

Previous 242,684 8.58%

Holding current value

$16.4 Million

Previous $14.4 Million 13.9%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$57.04 - $74.36 $1.19 Million - $1.55 Million	20,814 Added 8.58%	263,498 $16.4 Million
Q3 2024 Nov 14, 2024	BUY	$55.02 - $65.08 $13.4 Million - $15.8 Million	242,684 New	242,684 $14.4 Million
Q1 2024 May 14, 2024	BUY	$50.09 - $55.07 $5,159 - $5,672	103 Added 1.82%	5,755 $306,000
Q4 2023 Feb 13, 2024	SELL	$43.42 - $54.9 $6.77 Million - $8.56 Million	-155,907 Reduced 96.5%	5,652 $301,000
Q3 2023 Nov 13, 2023	SELL	$46.72 - $53.8 $8.07 Million - $9.29 Million	-172,744 Reduced 51.67%	161,559 $7.75 Million
Q2 2023 Aug 14, 2023	BUY	$45.69 - $58.79 $14.8 Million - $19 Million	323,869 Added 3103.98%	334,303 $16.3 Million
Q1 2023 May 15, 2023	SELL	$56.6 - $70.06 $3.62 Million - $4.48 Million	-63,916 Reduced 85.97%	10,434 $608,000
Q4 2022 Feb 14, 2023	SELL	$64.56 - $74.94 $1.08 Million - $1.25 Million	-16,672 Reduced 18.32%	74,350 $5.06 Million
Q3 2022 Nov 14, 2022	BUY	$65.05 - $73.82 $3.95 Million - $4.48 Million	60,749 Added 200.67%	91,022 $6.02 Million
Q2 2022 Aug 15, 2022	BUY	$63.23 - $73.05 $1.91 Million - $2.21 Million	30,273 New	30,273 $1.99 Million
Q4 2021 Feb 01, 2022	SELL	$65.25 - $71.2 $5.39 Million - $5.88 Million	-82,587 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$62.89 - $71.53 $2.53 Million - $2.87 Million	40,187 Added 94.78%	82,587 $5.76 Million
Q2 2021 Aug 13, 2021	BUY	$67.35 - $76.9 $1.71 Million - $1.95 Million	25,326 Added 148.33%	42,400 $3.16 Million
Q1 2021 May 14, 2021	SELL	$62.93 - $76.88 $70,796 - $86,490	-1,125 Reduced 6.18%	17,074 $1.31 Million
Q4 2020 Feb 16, 2021	BUY	$50.67 - $64.19 $643,255 - $814,892	12,695 Added 230.65%	18,199 $1.2 Million
Q3 2020 Nov 12, 2020	SELL	$48.53 - $55.43 $3.98 Million - $4.55 Million	-82,083 Reduced 93.72%	5,504 $310,000
Q2 2020 Aug 14, 2020	BUY	$44.33 - $62.33 $3.25 Million - $4.57 Million	73,312 Added 513.57%	87,587 $5.21 Million
Q1 2020 May 15, 2020	BUY	$41.82 - $64.49 $596,980 - $920,594	14,275 New	14,275 $719,000
Q3 2019 Nov 13, 2019	SELL	$49.78 - $55.67 $173,035 - $193,508	-3,476 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$51.85 - $55.94 $180,230 - $194,447	3,476 New	3,476 $207,000
Q4 2018 Feb 14, 2019	SELL	$48.44 - $57.88 $179,276 - $214,213	-3,701 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$55.98 - $62.19 $156,632 - $174,007	2,798 Added 309.86%	3,701 $244,000
Q2 2018 Aug 14, 2018	BUY	$50.49 - $57.96 $45,592 - $52,337	903 New	903 $58,000

Others Institutions Holding CBSH

# of Institutions

498

Shares Held

94.6M

Call Options Held

50.2K

Put Options Held

105

View Full List

About COMMERCE BANCSHARES INC

Ticker CBSH
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 119,361,000
Market Cap $7.43B
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...

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Qube Research & Technologies LTD Commerce Bancshares Inc Transaction History