Texas Permanent School Fund Commerce Bancshares Inc Transaction History

Texas Permanent School Fund

  • $11 Billion
  • Q2 2024

A detailed history of Texas Permanent School Fund transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Texas Permanent School Fund holds 88,664 shares of CBSH stock, worth $5.52 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
88,664
Previous 103,675 14.48%
Holding current value
$5.52 Million
Previous $5.52 Million 10.34%
% of portfolio
0.04%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$51.23 - $57.08 $769,013 - $856,827
-15,011 Reduced 14.48%
88,664 $4.95 Million
Q1 2024

May 03, 2024
BUY
$50.09 - $55.07 $54,397 - $59,806
1,086 Added 1.06%
103,675 $5.52 Million
Q4 2023

Feb 08, 2024
BUY
$43.42 - $54.9 $126,960 - $160,527
2,924 Added 2.93%
102,589 $5.48 Million
Q3 2023

Nov 09, 2023
SELL
$46.72 - $53.8 $89,188 - $102,704
-1,909 Reduced 1.88%
99,665 $4.78 Million
Q2 2023

Aug 07, 2023
SELL
$45.69 - $58.79 $80,779 - $103,940
-1,768 Reduced 1.71%
101,574 $4.95 Million
Q1 2023

May 01, 2023
BUY
$56.6 - $70.06 $1.51 Million - $1.87 Million
26,674 Added 34.79%
103,342 $6.03 Million
Q4 2022

Feb 07, 2023
SELL
$64.56 - $74.94 $115,756 - $134,367
-1,793 Reduced 2.29%
76,668 $5.22 Million
Q3 2022

Oct 25, 2022
SELL
$65.05 - $73.82 $66,611 - $75,591
-1,024 Reduced 1.29%
78,461 $5.19 Million
Q2 2022

Aug 08, 2022
BUY
$63.23 - $73.05 $72,018 - $83,203
1,139 Added 1.45%
79,485 $5.22 Million
Q1 2022

May 06, 2022
SELL
$66.98 - $74.5 $112,459 - $125,085
-1,679 Reduced 2.1%
78,346 $5.61 Million
Q4 2021

Feb 08, 2022
BUY
$65.25 - $71.2 $91,219 - $99,537
1,398 Added 1.78%
80,025 $5.5 Million
Q3 2021

Oct 28, 2021
BUY
$62.89 - $71.53 $8,238 - $9,370
131 Added 0.17%
78,627 $5.48 Million
Q2 2021

Jul 27, 2021
SELL
$67.35 - $76.9 $15,153 - $17,302
-225 Reduced 0.29%
78,496 $5.85 Million
Q1 2021

May 03, 2021
SELL
$62.93 - $76.88 $372,293 - $454,822
-5,916 Reduced 6.99%
78,721 $6.03 Million
Q4 2020

Feb 04, 2021
SELL
$50.67 - $64.19 $645,181 - $817,331
-12,733 Reduced 13.08%
84,637 $5.56 Million
Q3 2020

Nov 06, 2020
BUY
$48.53 - $55.43 $876,548 - $1 Million
18,062 Added 22.77%
97,370 $5.48 Million
Q2 2020

Aug 04, 2020
SELL
$44.33 - $62.33 $399,457 - $561,655
-9,011 Reduced 10.2%
79,308 $4.72 Million
Q1 2020

Apr 27, 2020
BUY
$41.82 - $64.49 $726,831 - $1.12 Million
17,380 Added 24.5%
88,319 $4.45 Million
Q4 2019

Feb 03, 2020
BUY
$52.7 - $62.07 $195,569 - $230,341
3,711 Added 5.52%
70,939 $4.82 Million
Q3 2019

Oct 31, 2019
BUY
$49.78 - $55.67 $23,844 - $26,665
479 Added 0.72%
67,228 $4.08 Million
Q2 2019

Aug 09, 2019
SELL
$51.85 - $55.94 $13,947 - $15,047
-269 Reduced 0.4%
66,749 $3.98 Million
Q1 2019

May 02, 2019
BUY
$50.9 - $57.61 $104,701 - $118,503
2,057 Added 3.17%
67,018 $3.89 Million
Q4 2018

Feb 11, 2019
BUY
$48.44 - $57.88 $254,600 - $304,217
5,256 Added 8.8%
64,961 $3.66 Million
Q3 2018

Oct 22, 2018
SELL
$55.98 - $62.19 $46,911 - $52,115
-838 Reduced 1.38%
59,705 $3.94 Million
Q2 2018

Jul 23, 2018
SELL
$50.49 - $57.96 $82,096 - $94,242
-1,626 Reduced 2.62%
60,543 $3.92 Million
Q1 2018

Apr 20, 2018
SELL
$48.08 - $53.12 $62,984 - $69,587
-1,310 Reduced 2.06%
62,169 $3.73 Million
Q4 2017

Jan 23, 2018
SELL
$46.94 - $50.75 $84,679 - $91,553
-1,804 Reduced 2.76%
63,479 $3.55 Million
Q3 2017

Nov 13, 2017
BUY
$45.25 - $50.68 $2.95 Million - $3.31 Million
65,283
65,283 $3.77 Million

Others Institutions Holding CBSH

# of Institutions
416
Shares Held
91.5M
Call Options Held
17.8K
Put Options Held
200
View Full List

About COMMERCE BANCSHARES INC

CBSH Quotes by TradingView
  • Ticker CBSH
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 119,361,000
  • Market Cap $7.44B
  • 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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