Utah Retirement Systems Commerce Bancshares Inc Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Utah Retirement Systems holds 19,738 shares of CBSH stock, worth $1.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,738

Previous 19,738 -0.0%

Holding current value

$1.41 Million

Previous $1.1 Million 6.55%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$51.23 - $57.08 $56,353 - $62,788	-1,100 Reduced 5.28%	19,738 $1.1 Million
Q1 2024 May 15, 2024	SELL	$50.09 - $55.07 $50 - $55	-1 Reduced -0.0%	20,838 $1.11 Million
Q4 2023 Feb 14, 2024	BUY	$43.42 - $54.9 $53,840 - $68,076	1,240 Added 6.33%	20,839 $1.11 Million
Q3 2023 Nov 14, 2023	BUY	$46.72 - $53.8 $4,672 - $5,380	100 Added 0.51%	19,599 $940,000
Q2 2023 Aug 14, 2023	SELL	$45.69 - $58.79 $31,983 - $41,153	-700 Reduced 3.47%	19,499 $949,000
Q4 2022 Feb 15, 2023	BUY	$64.56 - $74.94 $32,215 - $37,395	499 Added 2.53%	20,199 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	$65.05 - $73.82 $6,505 - $7,381	100 Added 0.51%	19,700 $1.3 Million
Q2 2022 Aug 16, 2022	SELL	$63.23 - $73.05 $12,646 - $14,610	-200 Reduced 1.01%	19,600 $1.29 Million
Q1 2022 May 13, 2022	SELL	$66.98 - $74.5 $33,556 - $37,324	-501 Reduced 2.47%	19,800 $1.42 Million
Q4 2021 Feb 14, 2022	BUY	$65.25 - $71.2 $70,535 - $76,967	1,081 Added 5.62%	20,301 $1.4 Million
Q3 2021 Nov 16, 2021	SELL	$62.89 - $71.53 $69,179 - $78,683	-1,100 Reduced 5.41%	19,220 $1.34 Million
Q1 2021 May 17, 2021	SELL	$62.93 - $76.88 $56,699 - $69,268	-901 Reduced 4.25%	20,320 $1.56 Million
Q4 2020 Feb 16, 2021	BUY	$50.67 - $64.19 $99,465 - $126,004	1,963 Added 10.19%	21,221 $1.45 Million
Q3 2020 Nov 16, 2020	BUY	$48.53 - $55.43 $4,853 - $5,543	100 Added 0.52%	19,258 $1.08 Million
Q2 2020 Aug 13, 2020	SELL	$44.33 - $62.33 $8,866 - $12,466	-200 Reduced 1.03%	19,158 $1.14 Million
Q4 2019 Feb 12, 2020	BUY	$52.7 - $62.07 $23,451 - $27,621	445 Added 2.35%	19,358 $1.32 Million
Q3 2019 Nov 14, 2019	BUY	$49.78 - $55.67 $4,978 - $5,567	100 Added 0.53%	18,913 $1.15 Million
Q2 2019 Aug 14, 2019	BUY	$51.85 - $55.94 $3,422 - $3,692	66 Added 0.35%	18,813 $1.12 Million
Q1 2019 May 15, 2019	BUY	$50.9 - $57.61 $9,823 - $11,118	193 Added 1.04%	18,747 $1.09 Million
Q4 2018 Feb 08, 2019	BUY	$48.44 - $57.88 $42,772 - $51,108	883 Added 5.0%	18,554 $1.05 Million
Q3 2018 Nov 13, 2018	BUY	$55.98 - $62.19 $5,598 - $6,219	100 Added 0.57%	17,671 $1.17 Million
Q2 2018 Aug 10, 2018	BUY	$50.49 - $57.96 $10,098 - $11,592	200 Added 1.15%	17,571 $1.14 Million
Q4 2017 Feb 14, 2018	BUY	$46.94 - $50.75 $47,503 - $51,359	1,012 Added 6.19%	17,371 $970,000
Q3 2017 Nov 13, 2017	BUY	$45.25 - $50.68 $740,244 - $829,074	16,359	16,359 $945,000

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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Utah Retirement Systems Commerce Bancshares Inc Transaction History