Vanguard Group Inc Commerce Bancshares Inc Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Vanguard Group Inc holds 12,631,645 shares of CBSH stock, worth $705 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,631,645

Previous 12,372,518 2.09%

Holding current value

$705 Million

Previous $661 Million 1.69%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$50.09 - $55.07 $13 Million - $14.3 Million	259,127 Added 2.09%	12,631,645 $672 Million
Q4 2023 Feb 14, 2024	BUY	$43.42 - $54.9 $24.2 Million - $30.6 Million	558,017 Added 4.72%	12,372,518 $661 Million
Q3 2023 Nov 14, 2023	SELL	$46.72 - $53.8 $8.9 Million - $10.2 Million	-190,459 Reduced 1.59%	11,814,501 $567 Million
Q2 2023 Aug 14, 2023	SELL	$45.69 - $58.79 $6.93 Million - $8.92 Million	-151,771 Reduced 1.25%	12,004,960 $585 Million
Q1 2023 May 15, 2023	BUY	$56.6 - $70.06 $3.16 Million - $3.91 Million	55,743 Added 0.46%	12,156,731 $709 Million

Q4 2022 Feb 10, 2023	BUY	$64.56 - $74.94 $49.6 Million - $57.6 Million	768,718 Added 6.78%	12,100,988 $824 Million
Q3 2022 Nov 14, 2022	BUY	$65.05 - $73.82 $7.62 Million - $8.65 Million	117,162 Added 1.04%	11,332,270 $750 Million
Q2 2022 Aug 12, 2022	BUY	$63.23 - $73.05 $4.26 Million - $4.93 Million	67,450 Added 0.61%	11,215,108 $736 Million
Q1 2022 May 13, 2022	SELL	$66.98 - $74.5 $2.33 Million - $2.59 Million	-34,816 Reduced 0.31%	11,147,658 $798 Million
Q4 2021 Feb 14, 2022	BUY	$65.25 - $71.2 $35.5 Million - $38.7 Million	544,173 Added 5.12%	11,182,474 $769 Million
Q3 2021 Nov 12, 2021	SELL	$62.89 - $71.53 $5.25 Million - $5.97 Million	-83,529 Reduced 0.78%	10,638,301 $741 Million
Q2 2021 Aug 13, 2021	BUY	$67.35 - $76.9 $722 Million - $825 Million	10,721,830 New	10,721,830 $799 Million

Others Institutions Holding CBSH

# of Institutions

400

Shares Held

89.8M

Call Options Held

29.7K

Put Options Held

1.64K

View Full List

About COMMERCE BANCSHARES INC

Ticker CBSH
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 119,361,000
Market Cap $6.66B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Commerce Bancshares Inc Transaction History