State Of New Jersey Common Pension Fund D Commerce Bancshares Inc Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Commerce Bancshares Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 35,478 shares of CBSH stock, worth $2.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,478

Previous 35,478 -0.0%

Holding current value

$2.54 Million

Previous $1.98 Million 6.52%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$51.23 - $57.08 $870,141 - $969,503	-16,985 Reduced 32.38%	35,478 $1.98 Million
Q4 2023 Feb 02, 2024	BUY	$43.42 - $54.9 $108,463 - $137,140	2,498 Added 5.0%	52,463 $2.8 Million
Q2 2023 Aug 02, 2023	BUY	$45.69 - $58.79 $424,825 - $546,629	9,298 Added 22.86%	49,965 $2.43 Million
Q1 2023 Apr 26, 2023	SELL	$56.6 - $70.06 $376,107 - $465,548	-6,645 Reduced 14.05%	40,667 $2.37 Million
Q4 2022 Feb 01, 2023	BUY	$64.56 - $74.94 $560,897 - $651,078	8,688 Added 22.49%	47,312 $3.22 Million
Q3 2022 Oct 28, 2022	SELL	$65.05 - $73.82 $355,758 - $403,721	-5,469 Reduced 12.4%	38,624 $2.56 Million
Q2 2022 Aug 04, 2022	SELL	$63.23 - $73.05 $305,021 - $352,393	-4,824 Reduced 9.86%	44,093 $2.9 Million
Q1 2022 May 03, 2022	BUY	$66.98 - $74.5 $301,343 - $335,175	4,499 Added 10.13%	48,917 $3.5 Million
Q4 2021 Jan 31, 2022	SELL	$65.25 - $71.2 $131,609 - $143,610	-2,017 Reduced 4.34%	44,418 $3.05 Million
Q3 2021 Oct 27, 2021	SELL	$62.89 - $71.53 $200,996 - $228,609	-3,196 Reduced 6.44%	46,435 $3.24 Million
Q2 2021 Jul 23, 2021	SELL	$67.35 - $76.9 $1.64 Million - $1.87 Million	-24,320 Reduced 32.89%	49,631 $3.7 Million
Q1 2021 Apr 27, 2021	BUY	$62.93 - $76.88 $183,692 - $224,412	2,919 Added 4.11%	73,951 $5.67 Million
Q4 2020 Feb 03, 2021	SELL	$50.67 - $64.19 $52,038 - $65,923	-1,027 Reduced 1.43%	71,032 $4.67 Million
Q3 2020 Oct 27, 2020	SELL	$48.53 - $55.43 $167,622 - $191,455	-3,454 Reduced 4.57%	72,059 $4.06 Million
Q2 2020 Aug 04, 2020	SELL	$44.33 - $62.33 $1.77 Million - $2.49 Million	-39,989 Reduced 34.62%	75,513 $4.49 Million
Q4 2019 Jan 31, 2020	SELL	$52.7 - $62.07 $1.28 Million - $1.5 Million	-24,198 Reduced 17.32%	115,502 $7.85 Million
Q3 2019 Oct 23, 2019	BUY	$49.78 - $55.67 $6.95 Million - $7.78 Million	139,700 New	139,700 $8.47 Million

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of New Jersey Common Pension Fund D, based on Form 13F filings with the SEC.

News

Stay updated on State Of New Jersey Common Pension Fund D with notifications on news.

Account

State Of New Jersey Common Pension Fund D Commerce Bancshares Inc Transaction History