Td Asset Management Inc Commerce Bancshares Inc Transaction History

Td Asset Management Inc

$102 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$50.09 - $55.07 $1.04 Million - $1.14 Million	-20,700 Reduced 46.45%	23,868 $1.27 Million
Q4 2023 Feb 12, 2024	SELL	$43.42 - $54.9 $1.57 Million - $1.99 Million	-36,192 Reduced 44.81%	44,568 $2.38 Million
Q3 2023 Oct 27, 2023	SELL	$46.72 - $53.8 $70,080 - $80,700	-1,500 Reduced 1.82%	80,760 $3.87 Million
Q2 2023 Aug 09, 2023	SELL	$45.69 - $58.79 $1,233 - $1,587	-27 Reduced 0.03%	82,260 $4.01 Million
Q4 2022 Feb 06, 2023	BUY	$64.56 - $74.94 $501,050 - $581,609	7,761 Added 10.41%	82,287 $5.6 Million
Q3 2022 Nov 07, 2022	BUY	$65.05 - $73.82 $2.74 Million - $3.11 Million	42,100 Added 129.83%	74,526 $4.97 Million
Q2 2022 Aug 04, 2022	BUY	$63.23 - $73.05 $1.34 Million - $1.55 Million	21,189 Added 188.56%	32,426 $2.13 Million
Q1 2022 May 10, 2022	BUY	$66.98 - $74.5 $752,654 - $837,156	11,237 New	11,237 $804,000
Q1 2020 May 15, 2020	SELL	$41.82 - $64.49 $292,321 - $450,785	-6,990 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$52.7 - $62.07 $7,483 - $8,813	142 Added 2.07%	6,990 $475,000
Q3 2019 Nov 07, 2019	SELL	$49.78 - $55.67 $4.07 Million - $4.55 Million	-81,703 Reduced 92.27%	6,848 $415,000
Q2 2019 Aug 01, 2019	SELL	$51.85 - $55.94 $238,613 - $257,435	-4,602 Reduced 4.94%	88,551 $5.28 Million
Q1 2019 May 08, 2019	SELL	$50.9 - $57.61 $61,436 - $69,535	-1,207 Reduced 1.28%	93,153 $5.41 Million
Q4 2018 Feb 01, 2019	BUY	$48.44 - $57.88 $2.97 Million - $3.55 Million	61,414 Added 186.41%	94,360 $5.32 Million
Q3 2018 Nov 01, 2018	SELL	$55.98 - $62.19 $643,770 - $715,185	-11,500 Reduced 25.87%	32,946 $2.18 Million
Q2 2018 Jul 31, 2018	SELL	$50.49 - $57.96 $256,489 - $294,436	-5,080 Reduced 10.26%	44,446 $2.88 Million
Q1 2018 May 11, 2018	BUY	$48.08 - $53.12 $303,865 - $335,718	6,320 Added 14.63%	49,526 $2.97 Million
Q4 2017 Feb 02, 2018	SELL	$46.94 - $50.75 $27,084 - $29,282	-577 Reduced 1.32%	43,206 $2.41 Million
Q3 2017 Nov 09, 2017	BUY	$45.25 - $50.68 $1.98 Million - $2.22 Million	43,783	43,783 $2.53 Million

Others Institutions Holding CBSH

# of Institutions

417

Shares Held

91.5M

Call Options Held

17.8K

Put Options Held

200

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$755 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$649 Million
0.01% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

8.39M
Shares

$502 Million
0.96% of portfolio
Commerce Bank Kansas City, MO

6.99M
Shares

$418 Million
2.54% of portfolio
State Street Corp Boston, MA

6.19M
Shares

$370 Million
0.02% 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 $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...

More about CBSH

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