Voloridge Investment Management, LLC Commerce Bancshares Inc Transaction History

Voloridge Investment Management, LLC

$25.9 Billion
Q4 2024

A detailed history of Voloridge Investment Management, LLC transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 390,949 shares of CBSH stock, worth $25.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

390,949

Previous 287,614 35.93%

Holding current value

$25.1 Million

Previous $17.1 Million 42.59%

% of portfolio

0.09%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$57.04 - $74.36 $5.89 Million - $7.68 Million	103,335 Added 35.93%	390,949 $24.4 Million
Q3 2024 Nov 14, 2024	BUY	$55.02 - $65.08 $2.68 Million - $3.17 Million	48,635 Added 20.35%	287,614 $17.1 Million
Q2 2024 Aug 14, 2024	BUY	$51.23 - $57.08 $3.78 Million - $4.21 Million	73,745 Added 44.63%	238,979 $13.3 Million
Q1 2024 May 15, 2024	SELL	$50.09 - $55.07 $1.94 Million - $2.13 Million	-38,752 Reduced 19.0%	165,234 $8.79 Million
Q4 2023 Feb 14, 2024	SELL	$43.42 - $54.9 $2.32 Million - $2.94 Million	-53,494 Reduced 20.78%	203,986 $10.9 Million
Q3 2023 Nov 14, 2023	BUY	$46.72 - $53.8 $5.18 Million - $5.97 Million	110,905 Added 75.66%	257,480 $12.4 Million
Q2 2023 Aug 14, 2023	SELL	$45.69 - $58.79 $114,864 - $147,798	-2,514 Reduced 1.69%	146,575 $7.14 Million
Q1 2023 May 15, 2023	BUY	$56.6 - $70.06 $419,745 - $519,564	7,416 Added 5.23%	149,089 $8.7 Million
Q4 2022 Feb 14, 2023	SELL	$64.56 - $74.94 $2.55 Million - $2.96 Million	-39,466 Reduced 21.79%	141,673 $9.64 Million
Q3 2022 Nov 14, 2022	BUY	$65.05 - $73.82 $2.98 Million - $3.38 Million	45,737 Added 33.78%	181,139 $12 Million
Q2 2022 Aug 15, 2022	BUY	$63.23 - $73.05 $313,936 - $362,693	4,965 Added 3.81%	135,402 $8.89 Million
Q1 2022 May 16, 2022	BUY	$66.98 - $74.5 $2.15 Million - $2.39 Million	32,028 Added 32.55%	130,437 $9.34 Million
Q4 2021 Feb 14, 2022	SELL	$65.25 - $71.2 $3.59 Million - $3.92 Million	-54,996 Reduced 35.85%	98,409 $6.77 Million
Q3 2021 Nov 15, 2021	BUY	$62.89 - $71.53 $9.17 Million - $10.4 Million	145,752 Added 1904.51%	153,405 $10.7 Million
Q2 2021 Aug 16, 2021	BUY	$67.35 - $76.9 $515,429 - $588,515	7,653 New	7,653 $571,000
Q4 2020 Feb 16, 2021	SELL	$50.67 - $64.19 $355,956 - $450,934	-7,025 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$48.53 - $55.43 $340,923 - $389,395	7,025 New	7,025 $395,000
Q4 2019 Feb 14, 2020	SELL	$52.7 - $62.07 $588,553 - $693,197	-11,168 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$49.78 - $55.67 $251,090 - $280,799	-5,044 Reduced 31.11%	11,168 $677,000
Q2 2019 Aug 14, 2019	BUY	$51.85 - $55.94 $840,592 - $906,899	16,212 New	16,212 $967,000
Q4 2018 Feb 14, 2019	SELL	$48.44 - $57.88 $226,892 - $271,109	-4,684 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$55.98 - $62.19 $391,748 - $435,205	-6,998 Reduced 59.9%	4,684 $309,000
Q2 2018 Aug 14, 2018	BUY	$50.49 - $57.96 $589,824 - $677,088	11,682 New	11,682 $756,000

Others Institutions Holding CBSH

# of Institutions

495

Shares Held

94.6M

Call Options Held

50.2K

Put Options Held

105

View Full List

About COMMERCE BANCSHARES INC

Ticker CBSH
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 119,361,000
Market Cap $7.67B
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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Voloridge Investment Management, LLC Commerce Bancshares Inc Transaction History