State Of Tennessee, Treasury Department Commerce Bancshares Inc Transaction History

State Of Tennessee, Treasury Department

$26.7 Billion
Q2 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Commerce Bancshares Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 49,078 shares of CBSH stock, worth $2.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,078

Previous 94,848 48.26%

Holding current value

$2.94 Million

Previous $5.05 Million 45.75%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$51.23 - $57.08 $2.34 Million - $2.61 Million	-45,770 Reduced 48.26%	49,078 $2.74 Million
Q1 2024 May 14, 2024	SELL	$50.09 - $55.07 $235,473 - $258,884	-4,701 Reduced 4.72%	94,848 $5.05 Million
Q4 2023 Feb 14, 2024	BUY	$43.42 - $54.9 $1.21 Million - $1.53 Million	27,841 Added 38.83%	99,549 $5.32 Million
Q1 2023 May 12, 2023	SELL	$56.6 - $70.06 $264,944 - $327,950	-4,681 Reduced 6.13%	71,708 $4.18 Million
Q4 2022 Feb 15, 2023	SELL	$64.56 - $74.94 $2.26 Million - $2.62 Million	-34,934 Reduced 31.38%	76,389 $5.2 Million
Q3 2022 Jan 26, 2023	BUY	$65.05 - $73.82 $522,676 - $593,143	8,035 Added 7.78%	111,323 $7.37 Million
Q1 2022 May 11, 2022	BUY	$66.98 - $74.5 $1.34 Million - $1.49 Million	20,000 Added 24.01%	103,288 $7.39 Million
Q4 2021 Feb 15, 2022	BUY	$65.25 - $71.2 $258,781 - $282,379	3,966 Added 5.0%	83,288 $5.73 Million
Q3 2021 Nov 12, 2021	BUY	$62.89 - $71.53 $1.5 Million - $1.7 Million	23,823 Added 42.93%	79,322 $5.53 Million
Q1 2021 May 10, 2021	SELL	$62.93 - $76.88 $2.81 Million - $3.43 Million	-44,596 Reduced 44.55%	55,499 $4.25 Million
Q4 2020 Feb 09, 2021	BUY	$50.67 - $64.19 $2.99 Million - $3.79 Million	59,073 Added 144.0%	100,095 $6.58 Million
Q3 2020 Nov 16, 2020	SELL	$48.53 - $55.43 $1.46 Million - $1.66 Million	-30,002 Reduced 42.24%	41,022 $2.31 Million
Q2 2020 Aug 13, 2020	SELL	$44.33 - $62.33 $657,236 - $924,104	-14,826 Reduced 17.27%	71,024 $4.22 Million
Q1 2020 May 28, 2020	SELL	$41.82 - $64.49 $41 - $64	-1 Reduced -0.0%	85,850 $4.32 Million
Q1 2020 May 15, 2020	SELL	$41.82 - $64.49 $82,427 - $127,109	-1,971 Reduced 2.24%	85,851 $4.32 Million
Q4 2019 Feb 06, 2020	SELL	$52.7 - $62.07 $46.7 Million - $55 Million	-886,456 Reduced 90.99%	87,822 $5.97 Million
Q3 2019 Oct 30, 2019	BUY	$49.78 - $55.67 $46.8 Million - $52.3 Million	939,259 Added 2682.14%	974,278 $5.91 Million
Q2 2019 Aug 12, 2019	SELL	$51.85 - $55.94 $3.98 Million - $4.3 Million	-76,810 Reduced 68.69%	35,019 $2.09 Million
Q1 2019 May 13, 2019	SELL	$50.9 - $57.61 $3.05 Million - $3.46 Million	-60,000 Reduced 34.92%	111,829 $6.49 Million
Q4 2018 Feb 11, 2019	BUY	$48.44 - $57.88 $553,911 - $661,857	11,435 Added 7.13%	171,829 $9.69 Million
Q3 2018 Nov 13, 2018	BUY	$55.98 - $62.19 $1.51 Million - $1.67 Million	26,894 Added 20.15%	160,394 $10.6 Million
Q2 2018 Aug 14, 2018	BUY	$50.49 - $57.96 $2.52 Million - $2.9 Million	50,000 Added 59.88%	133,500 $8.64 Million
Q1 2018 May 11, 2018	BUY	$48.08 - $53.12 $480,800 - $531,200	10,000 Added 13.61%	83,500 $5 Million
Q4 2017 Feb 12, 2018	SELL	$46.94 - $50.75 $3.12 Million - $3.37 Million	-66,500 Reduced 47.5%	73,500 $4.1 Million
Q3 2017 Nov 01, 2017	BUY	$45.25 - $50.68 $6.34 Million - $7.1 Million	140,000	140,000 $8.09 Million

Others Institutions Holding CBSH

# of Institutions

417

Shares Held

91.5M

Call Options Held

17.8K

Put Options Held

200

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...

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State Of Tennessee, Treasury Department Commerce Bancshares Inc Transaction History