Advisor Group Holdings, Inc. Commerce Bancshares Inc Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 47,140 shares of CBSH stock, worth $2.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,140

Previous 37,827 24.62%

Holding current value

$2.98 Million

Previous $2.11 Million 32.76%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$55.02 - $65.08 $512,401 - $606,090	9,313 Added 24.62%	47,140 $2.8 Million
Q2 2024 Aug 13, 2024	BUY	$51.23 - $57.08 $1.28 Million - $1.43 Million	25,033 Added 195.66%	37,827 $2.11 Million
Q1 2024 May 10, 2024	SELL	$50.09 - $55.07 $2.4 Million - $2.64 Million	-47,965 Reduced 78.94%	12,794 $680,000
Q4 2023 Feb 12, 2024	SELL	$43.42 - $54.9 $1.01 Million - $1.28 Million	-23,286 Reduced 27.71%	60,759 $3.25 Million
Q3 2023 Nov 13, 2023	BUY	$46.72 - $53.8 $254,203 - $292,725	5,441 Added 6.92%	84,045 $4.03 Million
Q2 2023 Aug 21, 2023	SELL	$45.69 - $58.79 $39,247 - $50,500	-859 Reduced 1.08%	78,604 $3.83 Million
Q2 2023 Aug 10, 2023	BUY	$45.69 - $58.79 $423,683 - $545,159	9,273 Added 13.21%	79,463 $3.87 Million
Q1 2023 May 12, 2023	BUY	$56.6 - $70.06 $185,817 - $230,006	3,283 Added 4.91%	70,190 $4.1 Million
Q4 2022 Feb 10, 2023	SELL	$64.56 - $74.94 $389,684 - $452,337	-6,036 Reduced 8.27%	66,907 $4.55 Million
Q3 2022 Nov 14, 2022	BUY	$65.05 - $73.82 $96,143 - $109,105	1,478 Added 2.07%	72,943 $4.83 Million
Q2 2022 Aug 10, 2022	BUY	$63.23 - $73.05 $79,037 - $91,312	1,250 Added 1.78%	71,465 $4.73 Million
Q1 2022 May 04, 2022	BUY	$66.98 - $74.5 $730,082 - $812,050	10,900 Added 18.38%	70,215 $2.06 Million
Q3 2021 Nov 05, 2021	SELL	$62.89 - $71.53 $74,901 - $85,192	-1,191 Reduced 1.97%	59,315 $4.18 Million
Q2 2021 Aug 02, 2021	BUY	$67.35 - $76.9 $49,973 - $57,059	742 Added 1.24%	60,506 $4.53 Million
Q1 2021 May 13, 2021	BUY	$62.93 - $76.88 $40,589 - $49,587	645 Added 1.09%	59,764 $4.6 Million
Q4 2020 Feb 10, 2021	BUY	$50.67 - $64.19 $71,799 - $90,957	1,417 Added 2.46%	59,119 $3.89 Million
Q3 2020 Nov 12, 2020	SELL	$48.53 - $55.43 $168,738 - $192,730	-3,477 Reduced 5.68%	57,702 $3.37 Million
Q2 2020 Aug 14, 2020	SELL	$44.33 - $62.33 $443,388 - $623,424	-10,002 Reduced 14.05%	61,179 $3.63 Million
Q1 2020 May 18, 2020	BUY	$41.82 - $64.49 $2.98 Million - $4.59 Million	71,181 New	71,181 $3.66 Million

Others Institutions Holding CBSH

# of Institutions

469

Shares Held

88.9M

Call Options Held

49K

Put Options Held

3.8K

View Full List

About COMMERCE BANCSHARES INC

Ticker CBSH
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 119,361,000
Market Cap $7.56B
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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Advisor Group Holdings, Inc. Commerce Bancshares Inc Transaction History