Virginia Retirement Systems Et Al Commerce Bancshares Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 May 16, 2023	BUY	$65.05 - $73.82 $227,675 - $258,369	3,500 Added 35.69%	13,308 $880 Million
Q1 2022 Apr 21, 2022	SELL	$66.98 - $74.5 $13,396 - $14,900	-200 Reduced 2.0%	9,808 $702,000
Q4 2021 Feb 03, 2022	BUY	$65.25 - $71.2 $357,243 - $389,820	5,475 Added 120.78%	10,008 $688,000
Q3 2021 Oct 21, 2021	SELL	$62.89 - $71.53 $69,179 - $78,683	-1,100 Reduced 19.53%	4,533 $316,000
Q2 2021 Aug 13, 2021	SELL	$67.35 - $76.9 $80,820 - $92,280	-1,200 Reduced 17.56%	5,633 $420,000
Q1 2021 Apr 30, 2021	SELL	$62.93 - $76.88 $6,293 - $7,688	-100 Reduced 1.44%	6,833 $523,000
Q4 2020 Feb 16, 2021	BUY	$50.67 - $64.19 $37,951 - $48,078	749 Added 12.11%	6,933 $456,000
Q3 2020 Nov 12, 2020	SELL	$48.53 - $55.43 $315,445 - $360,295	-6,500 Reduced 51.25%	6,184 $348,000
Q2 2020 Aug 12, 2020	SELL	$44.33 - $62.33 $97,526 - $137,126	-2,200 Reduced 14.78%	12,684 $754,000
Q1 2020 May 12, 2020	BUY	$41.82 - $64.49 $405,737 - $625,681	9,702 Added 187.23%	14,884 $749,000
Q4 2019 Jan 27, 2020	SELL	$52.7 - $62.07 $422,285 - $497,366	-8,013 Reduced 60.73%	5,182 $352,000
Q3 2019 Oct 22, 2019	SELL	$49.78 - $55.67 $263,834 - $295,051	-5,300 Reduced 28.66%	13,195 $800,000
Q2 2019 Jul 26, 2019	BUY	$51.85 - $55.94 $20,740 - $22,376	400 Added 2.21%	18,495 $1.1 Million
Q1 2019 Apr 25, 2019	BUY	$50.9 - $57.61 $493,730 - $558,817	9,700 Added 115.54%	18,095 $1.05 Million
Q4 2018 Feb 07, 2019	BUY	$48.44 - $57.88 $67,573 - $80,742	1,395 Added 19.93%	8,395 $473,000
Q3 2018 Nov 02, 2018	BUY	$55.98 - $62.19 $391,860 - $435,330	7,000 New	7,000 $462,000

Others Institutions Holding CBSH

# of Institutions

469

Shares Held

88.9M

Call Options Held

49K

Put Options Held

3.8K

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$800 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$690 Million
0.01% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

8.22M
Shares

$522 Million
0.94% of portfolio
Commerce Bank Kansas City, MO

6.96M
Shares

$443 Million
2.57% of portfolio
State Street Corp Boston, MA

6.06M
Shares

$385 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 $7.59B
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

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