Voya Investment Management LLC Commerce Bancshares Inc Transaction History

Voya Investment Management LLC

$86.1 Billion
Q1 2024

A detailed history of Voya Investment Management LLC transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Voya Investment Management LLC holds 185,386 shares of CBSH stock, worth $10.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

185,386

Previous 202,587 8.49%

Holding current value

$10.3 Million

Previous $10.8 Million 8.85%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$50.09 - $55.07 $861,598 - $947,259	-17,201 Reduced 8.49%	185,386 $9.86 Million
Q4 2023 Feb 14, 2024	SELL	$43.42 - $54.9 $123,964 - $156,739	-2,855 Reduced 1.39%	202,587 $10.8 Million
Q3 2023 Nov 14, 2023	SELL	$46.72 - $53.8 $382,776 - $440,783	-8,193 Reduced 3.84%	205,442 $9.86 Million
Q2 2023 Aug 14, 2023	BUY	$45.69 - $58.79 $1.52 Million - $1.96 Million	33,293 Added 18.46%	213,635 $10.4 Million
Q1 2023 May 15, 2023	SELL	$56.6 - $70.06 $372,994 - $461,695	-6,590 Reduced 3.53%	180,342 $10.5 Million

Q4 2022 Feb 14, 2023	BUY	$64.56 - $74.94 $281,287 - $326,513	4,357 Added 2.39%	186,932 $12.7 Million
Q3 2022 Mar 03, 2023	SELL	$65.05 - $73.82 $283,422 - $321,633	-4,357 Reduced 2.33%	182,575 $12.1 Million
Q3 2022 Nov 14, 2022	BUY	$65.05 - $73.82 $9.52 Million - $10.8 Million	146,316 Added 403.53%	182,575 $12.1 Million
Q2 2022 Aug 15, 2022	BUY	$63.23 - $73.05 $1.28 Million - $1.48 Million	20,201 Added 125.8%	36,259 $2.38 Million
Q1 2022 May 16, 2022	BUY	$66.98 - $74.5 $200 - $223	3 Added 0.02%	16,058 $1.15 Million
Q4 2021 Feb 14, 2022	SELL	$65.25 - $71.2 $6.03 Million - $6.58 Million	-92,481 Reduced 85.21%	16,055 $1.1 Million
Q3 2021 Nov 15, 2021	SELL	$62.89 - $71.53 $152,130 - $173,031	-2,419 Reduced 2.18%	108,536 $7.56 Million
Q2 2021 Aug 16, 2021	SELL	$67.35 - $76.9 $6 Million - $6.85 Million	-89,035 Reduced 44.52%	110,955 $8.27 Million
Q1 2021 May 17, 2021	SELL	$62.93 - $76.88 $81,620 - $99,713	-1,297 Reduced 0.64%	199,990 $15.3 Million
Q4 2020 Feb 16, 2021	BUY	$50.67 - $64.19 $8.59 Million - $10.9 Million	169,502 Added 533.28%	201,287 $13.2 Million
Q3 2020 Nov 16, 2020	BUY	$48.53 - $55.43 $732,900 - $837,103	15,102 Added 90.52%	31,785 $1.79 Million
Q2 2020 Aug 14, 2020	SELL	$44.33 - $62.33 $88,748 - $124,784	-2,002 Reduced 10.71%	16,683 $992,000
Q1 2020 May 15, 2020	BUY	$41.82 - $64.49 $13,047 - $20,120	312 Added 1.7%	18,685 $940,000
Q4 2019 Feb 14, 2020	BUY	$52.7 - $62.07 $11,699 - $13,779	222 Added 1.22%	18,373 $1.25 Million
Q3 2019 Nov 14, 2019	BUY	$49.78 - $55.67 $24,541 - $27,445	493 Added 2.79%	18,151 $1.1 Million
Q2 2019 Aug 14, 2019	SELL	$51.85 - $55.94 $102,818 - $110,929	-1,983 Reduced 10.1%	17,658 $1.05 Million
Q1 2019 May 15, 2019	SELL	$50.9 - $57.61 $64,795 - $73,337	-1,273 Reduced 6.09%	19,641 $1.14 Million
Q4 2018 Feb 14, 2019	BUY	$48.44 - $57.88 $68,978 - $82,421	1,424 Added 7.31%	20,914 $1.18 Million
Q3 2018 Nov 14, 2018	SELL	$55.98 - $62.19 $27,598 - $30,659	-493 Reduced 2.47%	19,490 $1.29 Million
Q2 2018 Aug 14, 2018	SELL	$50.49 - $57.96 $243,664 - $279,714	-4,826 Reduced 19.45%	19,983 $1.29 Million
Q1 2018 May 15, 2018	SELL	$48.08 - $53.12 $23,366 - $25,816	-486 Reduced 1.92%	24,809 $1.49 Million
Q4 2017 Feb 14, 2018	BUY	$46.94 - $50.75 $13,049 - $14,108	278 Added 1.11%	25,295 $1.41 Million
Q3 2017 Nov 14, 2017	BUY	$45.25 - $50.68 $1.13 Million - $1.27 Million	25,017	25,017 $1.45 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...

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Voya Investment Management LLC Commerce Bancshares Inc Transaction History