A detailed history of Verition Fund Management LLC transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 8,641 shares of CBSH stock, worth $551,900. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,641
Holding current value
$551,900
% of portfolio
0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$55.02 - $65.08 $475,427 - $562,356
8,641 New
8,641 $513,000
Q3 2023

Nov 14, 2023

BUY
$46.72 - $53.8 $299,288 - $344,642
6,406 New
6,406 $307,000
Q3 2022

Nov 14, 2022

BUY
$65.05 - $73.82 $4.41 Million - $5.01 Million
67,801 New
67,801 $4.49 Million
Q4 2021

Feb 14, 2022

SELL
$65.25 - $71.2 $328,860 - $358,848
-5,040 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$62.89 - $71.53 $1.28 Million - $1.46 Million
-20,350 Reduced 80.15%
5,040 $351,000
Q2 2021

Aug 16, 2021

BUY
$67.35 - $76.9 $1.71 Million - $1.95 Million
25,390 New
25,390 $1.89 Million
Q3 2020

Nov 16, 2020

SELL
$48.53 - $55.43 $520,144 - $594,098
-10,718 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$44.33 - $62.33 $475,128 - $668,052
10,718 New
10,718 $637,000
Q2 2019

Aug 14, 2019

SELL
$51.85 - $55.94 $207,451 - $223,815
-4,001 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$50.9 - $57.61 $203,650 - $230,497
4,001 New
4,001 $232,000
Q4 2018

Feb 14, 2019

SELL
$48.44 - $57.88 $1.01 Million - $1.2 Million
-20,758 Closed
0 $0
Q3 2018

Nov 15, 2018

BUY
$55.98 - $62.19 $1.16 Million - $1.29 Million
20,758 New
20,758 $1.37 Million
Q1 2018

May 16, 2018

SELL
$48.08 - $53.12 $234,630 - $259,225
-4,880 Closed
0 $0
Q4 2017

Feb 15, 2018

SELL
$46.94 - $50.75 $605,713 - $654,878
-12,904 Reduced 72.56%
4,880 $272,000
Q3 2017

Nov 14, 2017

BUY
$45.25 - $50.68 $804,726 - $901,293
17,784
17,784 $1.03 Million

Others Institutions Holding CBSH

About COMMERCE BANCSHARES INC


  • Ticker CBSH
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 119,361,000
  • Market Cap $7.62B
  • 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

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.