Trust CO Commerce Bancshares Inc Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Trust CO holds 1,515 shares of CBSH stock, worth $108,428. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,515

Previous 1,515 -0.0%

Holding current value

$108,428

Previous $84,000 5.95%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$51.23 - $57.08 $43,391 - $48,346	847 Added 126.8%	1,515 $84,000
Q1 2024 Apr 11, 2024	BUY	$50.09 - $55.07 $5,209 - $5,727	104 Added 18.44%	668 $35,000
Q4 2023 Jan 10, 2024	SELL	$43.42 - $54.9 $54,926 - $69,448	-1,265 Reduced 69.16%	564 $30,000
Q2 2023 Jul 10, 2023	SELL	$45.69 - $58.79 $502 - $646	-11 Reduced 0.6%	1,829 $89,000
Q1 2023 Apr 07, 2023	SELL	$56.6 - $70.06 $2,547 - $3,152	-45 Reduced 2.39%	1,840 $107,000
Q4 2022 Jan 09, 2023	BUY	$64.56 - $74.94 $5,745 - $6,669	89 Added 4.96%	1,885 $128,000
Q2 2022 Jul 06, 2022	SELL	$63.23 - $73.05 $18,336 - $21,184	-290 Reduced 13.9%	1,796 $118,000
Q4 2021 Jan 14, 2022	BUY	$65.25 - $71.2 $7,112 - $7,760	109 Added 5.51%	2,086 $143,000
Q2 2021 Jul 14, 2021	SELL	$67.35 - $76.9 $90,181 - $102,969	-1,339 Reduced 40.38%	1,977 $147,000
Q1 2021 Apr 08, 2021	BUY	$62.93 - $76.88 $44,176 - $53,969	702 Added 26.86%	3,316 $254,000
Q4 2020 Jan 12, 2021	SELL	$50.67 - $64.19 $150,489 - $190,644	-2,970 Reduced 53.19%	2,614 $172,000
Q4 2019 Jan 07, 2020	BUY	$52.7 - $62.07 $14,018 - $16,510	266 Added 5.0%	5,584 $379,000
Q1 2019 Apr 08, 2019	BUY	$50.9 - $57.61 $150,002 - $169,776	2,947 Added 124.29%	5,318 $309,000
Q4 2018 Jan 22, 2019	BUY	$48.44 - $57.88 $53,477 - $63,899	1,104 Added 87.13%	2,371 $134,000
Q4 2017 Jan 11, 2018	BUY	$46.94 - $50.75 $2,816 - $3,045	60 Added 4.97%	1,267 $71,000
Q3 2017 Oct 12, 2017	BUY	$45.25 - $50.68 $54,616 - $61,170	1,207	1,207 $70,000

Others Institutions Holding CBSH

# of Institutions

467

Shares Held

89.1M

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 $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...

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