Winton Group LTD Commerce Bancshares Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$43.42 - $54.9 $213,496 - $269,943	4,917 New	4,917 $262,000
Q2 2023 Aug 14, 2023	SELL	$45.69 - $58.79 $1.48 Million - $1.9 Million	-32,332 Reduced 81.87%	7,161 $348,000
Q1 2023 May 12, 2023	BUY	$56.6 - $70.06 $30,111 - $37,271	532 Added 1.37%	39,493 $2.3 Million
Q4 2022 Feb 14, 2023	BUY	$64.56 - $74.94 $218,083 - $253,147	3,378 Added 9.49%	38,961 $2.65 Million
Q3 2022 Nov 10, 2022	SELL	$65.05 - $73.82 $41,371 - $46,949	-636 Reduced 1.76%	35,583 $2.35 Million
Q2 2022 Aug 10, 2022	BUY	$63.23 - $73.05 $92,948 - $107,383	1,470 Added 4.23%	36,219 $2.38 Million
Q1 2022 May 11, 2022	SELL	$66.98 - $74.5 $10,582 - $11,771	-158 Reduced 0.45%	34,749 $2.49 Million
Q4 2021 Feb 10, 2022	BUY	$65.25 - $71.2 $1.04 Million - $1.13 Million	15,887 Added 83.53%	34,907 $2.4 Million
Q3 2021 Oct 28, 2021	SELL	$62.89 - $71.53 $144,332 - $164,161	-2,295 Reduced 10.77%	19,020 $1.33 Million
Q2 2021 Aug 10, 2021	BUY	$67.35 - $76.9 $29,903 - $34,143	444 Added 2.13%	21,315 $1.59 Million
Q1 2021 Jul 21, 2021	SELL	$62.93 - $76.88 $2,831 - $3,459	-45 Reduced 0.22%	20,871 $1.6 Million
Q4 2020 Feb 12, 2021	SELL	$50.67 - $64.19 $1.92 Million - $2.44 Million	-37,966 Reduced 64.48%	20,916 $1.37 Million
Q3 2020 Oct 30, 2020	SELL	$48.53 - $55.43 $560,764 - $640,493	-11,555 Reduced 16.4%	58,882 $3.31 Million
Q2 2020 Aug 05, 2020	SELL	$44.33 - $62.33 $1.4 Million - $1.97 Million	-31,569 Reduced 30.95%	70,437 $4.19 Million
Q1 2020 May 11, 2020	BUY	$41.82 - $64.49 $1.4 Million - $2.16 Million	33,431 Added 48.75%	102,006 $5.14 Million
Q4 2019 Feb 13, 2020	BUY	$52.7 - $62.07 $3.61 Million - $4.26 Million	68,575 New	68,575 $4.66 Million
Q3 2019 Nov 08, 2019	SELL	$49.78 - $55.67 $305,848 - $342,036	-6,144 Closed	0 $0
Q2 2019 Jul 08, 2019	SELL	$51.85 - $55.94 $143,157 - $154,450	-2,761 Reduced 31.01%	6,144 $367,000
Q1 2019 May 13, 2019	SELL	$50.9 - $57.61 $31,354 - $35,487	-616 Reduced 6.47%	8,905 $517,000
Q4 2018 Feb 05, 2019	SELL	$48.44 - $57.88 $94,797 - $113,271	-1,957 Reduced 17.05%	9,521 $537,000
Q3 2018 Nov 02, 2018	SELL	$55.98 - $62.19 $8.67 Million - $9.64 Million	-154,961 Reduced 93.1%	11,478 $0
Q2 2018 Aug 20, 2018	BUY	$50.49 - $57.96 $8.06 Million - $9.25 Million	159,623 Added 2341.89%	166,439 $0
Q1 2018 May 21, 2018	BUY	$48.08 - $53.12 $327,713 - $362,065	6,816 New	6,816 $0

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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