Squarepoint Ops LLC Commerce Bancshares Inc Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 24,031 shares of CBSH stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,031
Holding current value
$1.72 Million
% of portfolio
0.0%

Shares

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

Nov 14, 2024
BUY
$55.02 - $65.08 $1.32 Million - $1.56 Million
24,031 New
24,031 $1.43 Million
Q4 2023

Feb 14, 2024
SELL
$43.42 - $54.9 $1.74 Million - $2.2 Million
-40,128 Reduced 85.22%
6,962 $371,000
Q2 2023

Aug 14, 2023
BUY
$45.69 - $58.79 $1 Million - $1.29 Million
21,984 Added 87.56%
47,090 $2.29 Million
Q1 2023

May 15, 2023
BUY
$56.6 - $70.06 $401,746 - $497,285
7,098 Added 39.42%
25,106 $1.46 Million
Q4 2022

Feb 14, 2023
SELL
$64.56 - $74.94 $546,758 - $634,666
-8,469 Reduced 31.99%
18,008 $1.23 Million
Q3 2022

Nov 14, 2022
BUY
$65.05 - $73.82 $962,089 - $1.09 Million
14,790 Added 126.55%
26,477 $1.75 Million
Q2 2022

Aug 15, 2022
BUY
$63.23 - $73.05 $522,153 - $603,246
8,258 Added 240.83%
11,687 $767,000
Q1 2022

May 16, 2022
SELL
$66.98 - $74.5 $527,601 - $586,836
-7,877 Reduced 69.67%
3,429 $245,000
Q4 2021

Feb 14, 2022
SELL
$65.25 - $71.2 $1.15 Million - $1.25 Million
-17,583 Reduced 60.86%
11,306 $777,000
Q3 2021

Nov 15, 2021
BUY
$62.89 - $71.53 $1.02 Million - $1.16 Million
16,164 Added 127.03%
28,889 $2.01 Million
Q2 2021

Aug 16, 2021
BUY
$67.35 - $76.9 $857,028 - $978,552
12,725 New
12,725 $949,000
Q1 2021

May 17, 2021
SELL
$62.93 - $76.88 $2.15 Million - $2.63 Million
-34,192 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$50.67 - $64.19 $110,865 - $140,447
2,188 Added 6.84%
34,192 $2.25 Million
Q3 2020

Nov 16, 2020
BUY
$48.53 - $55.43 $1 Million - $1.15 Million
20,676 Added 182.52%
32,004 $1.8 Million
Q2 2020

Aug 14, 2020
BUY
$44.33 - $62.33 $271,255 - $381,397
6,119 Added 117.47%
11,328 $674,000
Q1 2020

May 15, 2020
BUY
$41.82 - $64.49 $217,840 - $335,928
5,209 New
5,209 $262,000
Q2 2019

Aug 14, 2019
SELL
$51.85 - $55.94 $714,596 - $770,965
-13,782 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$50.9 - $57.61 $701,503 - $793,981
13,782 New
13,782 $800,000
Q4 2018

Feb 14, 2019
SELL
$48.44 - $57.88 $203,448 - $243,096
-4,200 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$55.98 - $62.19 $235,116 - $261,198
4,200 New
4,200 $277,000
Q4 2017

Feb 14, 2018
SELL
$46.94 - $50.75 $373,595 - $403,919
-7,959 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$45.25 - $50.68 $360,144 - $403,362
7,959
7,959 $460,000

Others Institutions Holding CBSH

# of Institutions
467
Shares Held
89.1M
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 $8.54B
  • 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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