Vicus Capital Commerce Bancshares Inc Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$65.05 - $73.82 $10.6 Million - $12 Million	-162,608 Reduced 43.75%	209,080 $13.8 Million
Q1 2022 May 11, 2022	SELL	$66.98 - $74.5 $10,047 - $11,175	-150 Reduced 0.04%	371,688 $26.6 Million
Q4 2021 Feb 10, 2022	BUY	$65.25 - $71.2 $24.3 Million - $26.5 Million	371,838 New	371,838 $25.9 Million
Q2 2021 Aug 10, 2021	SELL	$67.35 - $76.9 $28.5 Million - $32.5 Million	-423,122 Closed	0 $0
Q1 2021 May 04, 2021	SELL	$62.93 - $76.88 $561,398 - $685,846	-8,921 Reduced 2.06%	423,122 $32.4 Million
Q4 2020 Feb 01, 2021	BUY	$50.67 - $64.19 $11.2 Million - $14.2 Million	220,552 Added 104.28%	432,043 $28.4 Million
Q3 2020 Nov 12, 2020	BUY	$48.53 - $55.43 $3.7 Million - $4.23 Million	76,273 Added 56.41%	211,491 $11.9 Million
Q2 2020 Aug 03, 2020	BUY	$44.33 - $62.33 $2,349 - $3,303	53 Added 0.04%	135,218 $8.04 Million
Q1 2020 May 07, 2020	BUY	$41.82 - $64.49 $1,338 - $2,063	32 Added 0.02%	135,165 $6.81 Million
Q4 2019 Feb 04, 2020	BUY	$52.7 - $62.07 $342,813 - $403,765	6,505 Added 5.06%	135,133 $9.18 Million
Q3 2019 Nov 18, 2019	BUY	$49.78 - $55.67 $7,267 - $8,127	146 Added 0.11%	128,628 $7.8 Million
Q2 2019 Aug 08, 2019	BUY	$51.85 - $55.94 $3,318 - $3,580	64 Added 0.05%	128,482 $7.67 Million
Q4 2018 Feb 07, 2019	BUY	$48.44 - $57.88 $296,162 - $353,878	6,114 Added 5.0%	128,418 $7.24 Million
Q3 2018 Nov 13, 2018	BUY	$55.98 - $62.19 $4,422 - $4,913	79 Added 0.06%	122,304 $8.08 Million
Q4 2017 Jan 25, 2018	BUY	$46.94 - $50.75 $5.74 Million - $6.2 Million	122,225	122,225 $6.83 Million

Others Institutions Holding CBSH

# of Institutions

467

Shares Held

89.1M

Call Options Held

49K

Put Options Held

3.8K

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$901 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$777 Million
0.01% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

8.22M
Shares

$588 Million
0.94% of portfolio
Commerce Bank Kansas City, MO

6.96M
Shares

$498 Million
2.57% of portfolio
State Street Corp Boston, MA

6.06M
Shares

$434 Million
0.01% of portfolio

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...

More about CBSH

Track This Portfolio

Portfolio Update

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

News

Stay updated on Vicus Capital with notifications on news.

Account