Susquehanna International Group, LLP Commerce Bancshares Inc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 52,971 shares of CBSH stock, worth $3.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,971

Previous 29,833 77.56%

Holding current value

$3.35 Million

Previous $1.66 Million 89.06%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.02 - $65.08 $1.27 Million - $1.51 Million	23,138 Added 77.56%	52,971 $3.15 Million
Q2 2024 Aug 15, 2024	SELL	$51.23 - $57.08 $293,035 - $326,497	-5,720 Reduced 16.09%	29,833 $1.66 Million
Q1 2024 May 07, 2024	SELL	$50.09 - $55.07 $735,120 - $808,207	-14,676 Reduced 29.22%	35,553 $1.89 Million
Q4 2023 Feb 14, 2024	BUY	$43.42 - $54.9 $287,049 - $362,943	6,611 Added 15.16%	50,229 $2.68 Million
Q3 2023 Nov 14, 2023	BUY	$46.72 - $53.8 $1.03 Million - $1.18 Million	21,974 Added 101.52%	43,618 $2.09 Million
Q2 2023 Aug 11, 2023	SELL	$45.69 - $58.79 $481,252 - $619,235	-10,533 Reduced 32.73%	21,644 $1.05 Million
Q1 2023 May 16, 2023	BUY	$56.6 - $70.06 $939,786 - $1.16 Million	16,604 Added 106.62%	32,177 $1.88 Million
Q4 2022 Feb 14, 2023	BUY	$64.56 - $74.94 $502,664 - $583,482	7,786 Added 99.99%	15,573 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$65.05 - $73.82 $568,016 - $644,596	-8,732 Reduced 52.86%	7,787 $515,000
Q2 2022 Aug 15, 2022	SELL	$63.23 - $73.05 $9,800 - $11,322	-155 Reduced 0.93%	16,519 $1.08 Million
Q1 2022 May 16, 2022	SELL	$66.98 - $74.5 $121,300 - $134,919	-1,811 Reduced 9.8%	16,674 $1.19 Million
Q4 2021 Feb 14, 2022	SELL	$65.25 - $71.2 $62,509 - $68,209	-958 Reduced 4.93%	18,485 $1.27 Million
Q3 2021 Nov 15, 2021	SELL	$62.89 - $71.53 $690,972 - $785,900	-10,987 Reduced 36.11%	19,443 $1.36 Million
Q2 2021 Aug 11, 2021	BUY	$67.35 - $76.9 $629,049 - $718,246	9,340 Added 44.29%	30,430 $2.27 Million
Q1 2021 May 17, 2021	BUY	$62.93 - $76.88 $304,455 - $371,945	4,838 Added 29.77%	21,090 $1.62 Million
Q4 2020 Feb 16, 2021	SELL	$50.67 - $64.19 $447,112 - $566,412	-8,824 Reduced 35.19%	16,252 $1.07 Million
Q3 2020 Nov 16, 2020	SELL	$48.53 - $55.43 $686,748 - $784,389	-14,151 Reduced 36.07%	25,076 $1.41 Million
Q2 2020 Aug 14, 2020	BUY	$44.33 - $62.33 $1.03 Million - $1.46 Million	23,347 Added 147.02%	39,227 $2.33 Million
Q1 2020 May 15, 2020	BUY	$41.82 - $64.49 $462,027 - $712,485	11,048 Added 228.64%	15,880 $800,000
Q4 2019 Feb 14, 2020	SELL	$52.7 - $62.07 $188,876 - $222,458	-3,584 Reduced 42.59%	4,832 $328,000
Q3 2019 Nov 14, 2019	SELL	$49.78 - $55.67 $198,223 - $221,677	-3,982 Reduced 32.12%	8,416 $510,000
Q2 2019 Aug 16, 2019	BUY	$51.85 - $55.94 $389,237 - $419,941	7,507 Added 153.49%	12,398 $740,000
Q1 2018 May 15, 2018	BUY	$48.08 - $53.12 $235,159 - $259,809	4,891 New	4,891 $293,000

Others Institutions Holding CBSH

# of Institutions

469

Shares Held

88.9M

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 $7.56B
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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Susquehanna International Group, LLP Commerce Bancshares Inc Transaction History