Simplex Trading, LLC Commerce Bancshares Inc Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 154 shares of CBSH stock, worth $9,213. This represents 0.0% of its overall portfolio holdings.

Number of Shares

154

Holding current value

$9,213

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$51.23 - $57.08 $7,889 - $8,790	154 New	154 $8,000
Q2 2023 Aug 04, 2023	BUY	$45.69 - $58.79 $6,442 - $8,289	141 New	141 $6,000
Q2 2021 Aug 12, 2021	SELL	$67.35 - $76.9 $46,202 - $52,753	-686 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$62.93 - $76.88 $43,169 - $52,739	686 New	686 $52,000
Q4 2020 Feb 02, 2021	SELL	$50.67 - $64.19 $1,064 - $1,347	-21 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$48.53 - $55.43 $1,019 - $1,164	21 New	21 $1,000
Q3 2019 Oct 15, 2019	SELL	$49.78 - $55.67 $8,313 - $9,296	-167 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$51.85 - $55.94 $330,958 - $357,065	-6,383 Reduced 97.45%	167 $9,000
Q1 2019 Apr 18, 2019	BUY	$50.9 - $57.61 $333,395 - $377,345	6,550 New	6,550 $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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