State Street Corp Commerce Bancshares Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Commerce Bancshares Inc stock. As of the latest transaction made, State Street Corp holds 6,516,084 shares of CBSH stock, worth $363 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,516,084

Previous 7,129,643 8.61%

Holding current value

$363 Million

Previous $381 Million 8.97%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$50.09 - $55.07 $30.7 Million - $33.8 Million	-613,559 Reduced 8.61%	6,516,084 $347 Million
Q4 2023 Feb 14, 2024	BUY	$43.42 - $54.9 $32.9 Million - $41.6 Million	758,036 Added 11.9%	7,129,643 $381 Million
Q3 2023 Nov 14, 2023	SELL	$46.72 - $53.8 $63.8 Million - $73.4 Million	-1,364,768 Reduced 17.64%	6,371,607 $306 Million
Q2 2023 Aug 14, 2023	BUY	$45.69 - $58.79 $56.1 Million - $72.2 Million	1,227,825 Added 18.86%	7,736,375 $377 Million
Q1 2023 May 15, 2023	BUY	$56.6 - $70.06 $15.4 Million - $19.1 Million	271,965 Added 4.36%	6,508,550 $380 Million

Q4 2022 Feb 14, 2023	SELL	$64.56 - $74.94 $5,681 - $6,594	-88 Reduced -0.0%	6,236,585 $425 Million
Q3 2022 Nov 15, 2022	SELL	$65.05 - $73.82 $1.54 Million - $1.75 Million	-23,709 Reduced 0.38%	6,236,673 $413 Million
Q2 2022 Aug 15, 2022	SELL	$63.23 - $73.05 $25.1 Million - $29 Million	-396,327 Reduced 5.95%	6,260,382 $411 Million
Q1 2022 May 16, 2022	BUY	$66.98 - $74.5 $36.5 Million - $40.5 Million	544,292 Added 8.9%	6,656,709 $477 Million
Q4 2021 Feb 14, 2022	BUY	$65.25 - $71.2 $7.06 Million - $7.71 Million	108,246 Added 1.8%	6,112,417 $420 Million
Q3 2021 Nov 15, 2021	BUY	$62.89 - $71.53 $5.72 Million - $6.51 Million	90,960 Added 1.54%	6,004,171 $418 Million
Q2 2021 Aug 16, 2021	BUY	$67.35 - $76.9 $6.5 Million - $7.42 Million	96,546 Added 1.66%	5,913,211 $441 Million
Q1 2021 May 17, 2021	BUY	$62.93 - $76.88 $40.5 Million - $49.5 Million	643,895 Added 12.45%	5,816,665 $446 Million
Q4 2020 Feb 16, 2021	BUY	$50.67 - $64.19 $28.5 Million - $36.1 Million	561,867 Added 12.19%	5,172,770 $340 Million
Q3 2020 Nov 10, 2020	SELL	$48.53 - $55.43 $14.3 Million - $16.3 Million	-294,554 Reduced 6.0%	4,610,903 $260 Million
Q2 2020 Aug 14, 2020	SELL	$44.33 - $62.33 $4.05 Million - $5.7 Million	-91,414 Reduced 1.83%	4,905,457 $292 Million
Q1 2020 May 11, 2020	BUY	$41.82 - $64.49 $209 Million - $322 Million	4,996,871 New	4,996,871 $252 Million

Others Institutions Holding CBSH

# of Institutions

400

Shares Held

89.8M

Call Options Held

29.7K

Put Options Held

1.64K

View Full List

About COMMERCE BANCSHARES INC

Ticker CBSH
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 119,361,000
Market Cap $6.66B
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 Street Corp Commerce Bancshares Inc Transaction History