Susquehanna International Group, LLP Commerce Bancshares Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$55.02 - $65.08 $1.88 Million - $2.22 Million	34,100 Added 541.27%	40,400 $2.4 Million
Q2 2024 Aug 15, 2024	SELL	$51.23 - $57.08 $72,490 - $80,768	-1,415 Reduced 18.34%	6,300 $351,000
Q1 2024 May 07, 2024	SELL	$50.09 - $55.07 $390,451 - $429,270	-7,795 Reduced 50.26%	7,715 $410,000
Q4 2023 Feb 14, 2024	BUY	$43.42 - $54.9 $13,460 - $17,019	310 Added 2.04%	15,510 $828,000
Q3 2023 Nov 14, 2023	SELL	$46.72 - $53.8 $149,504 - $172,160	-3,200 Reduced 17.39%	15,200 $729,000
Q2 2023 Aug 11, 2023	BUY	$45.69 - $58.79 $568,383 - $731,347	12,440 Added 208.72%	18,400 $896,000
Q1 2023 May 16, 2023	SELL	$56.6 - $70.06 $78,391 - $97,033	-1,385 Reduced 18.86%	5,960 $347,000
Q4 2022 Feb 14, 2023	BUY	$64.56 - $74.94 $474,193 - $550,434	7,345 New	7,345 $499,000
Q2 2022 Aug 15, 2022	SELL	$63.23 - $73.05 $165,662 - $191,391	-2,620 Reduced 31.87%	5,600 $368,000
Q1 2022 May 16, 2022	BUY	$66.98 - $74.5 $336,239 - $373,990	5,020 Added 156.88%	8,220 $588,000
Q3 2021 Nov 15, 2021	SELL	$62.89 - $71.53 $339,606 - $386,262	-5,400 Reduced 62.79%	3,200 $223,000
Q2 2021 Aug 11, 2021	SELL	$67.35 - $76.9 $784,964 - $896,269	-11,655 Reduced 57.54%	8,600 $641,000
Q1 2021 May 17, 2021	BUY	$62.93 - $76.88 $229,379 - $280,227	3,645 Added 21.94%	20,255 $1.55 Million
Q4 2020 Feb 16, 2021	SELL	$50.67 - $64.19 $414,987 - $525,716	-8,190 Reduced 33.02%	16,610 $1.09 Million
Q3 2020 Nov 16, 2020	SELL	$48.53 - $55.43 $1.49 Million - $1.7 Million	-30,700 Reduced 55.32%	24,800 $1.4 Million
Q2 2020 Aug 14, 2020	SELL	$44.33 - $62.33 $212,784 - $299,184	-4,800 Reduced 7.96%	55,500 $3.3 Million
Q1 2020 May 15, 2020	BUY	$41.82 - $64.49 $1.71 Million - $2.63 Million	40,825 Added 209.63%	60,300 $3.04 Million
Q4 2019 Feb 14, 2020	BUY	$52.7 - $62.07 $272,722 - $321,212	5,175 Added 36.19%	19,475 $1.32 Million
Q3 2019 Nov 14, 2019	SELL	$49.78 - $55.67 $74,670 - $83,505	-1,500 Reduced 9.49%	14,300 $867,000
Q2 2019 Aug 14, 2019	BUY	$51.85 - $55.94 $347,135 - $374,518	6,695 Added 73.53%	15,800 $943,000
Q1 2019 May 15, 2019	BUY	$50.9 - $57.61 $463,444 - $524,539	9,105 New	9,105 $529,000
Q4 2018 Feb 14, 2019	SELL	$48.44 - $57.88 $1.53 Million - $1.83 Million	-31,600 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$55.98 - $62.19 $638,172 - $708,966	-11,400 Reduced 26.51%	31,600 $2.09 Million
Q2 2018 Aug 14, 2018	BUY	$50.49 - $57.96 $508,434 - $583,657	10,070 Added 30.58%	43,000 $2.78 Million
Q1 2018 May 15, 2018	BUY	$48.08 - $53.12 $572,873 - $632,924	11,915 Added 56.7%	32,930 $1.97 Million
Q4 2017 Feb 14, 2018	SELL	$46.94 - $50.75 $1.09 Million - $1.18 Million	-23,185 Reduced 52.45%	21,015 $1.17 Million
Q3 2017 Nov 14, 2017	BUY	$45.25 - $50.68 $2 Million - $2.24 Million	44,200	44,200 $2.55 Million

Others Institutions Holding CBSH

# of Institutions

467

Shares Held

89.1M

Call Options Held

49K

Put Options Held

3.8K

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$901 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$777 Million
0.01% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

8.22M
Shares

$588 Million
0.94% of portfolio
Commerce Bank Kansas City, MO

6.96M
Shares

$498 Million
2.57% of portfolio
State Street Corp Boston, MA

6.06M
Shares

$434 Million
0.01% of portfolio

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

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