Advisory Services Network, LLC Commerce Bancshares Inc Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$43.42 - $54.9 $79,675 - $100,741	1,835 New	1,835 $98,000
Q1 2023 May 17, 2023	BUY	$56.6 - $70.06 $111,841 - $138,438	1,976 Added 8.14%	26,259 $1.53 Million
Q4 2022 Feb 13, 2023	BUY	$64.56 - $74.94 $125,375 - $145,533	1,942 Added 8.69%	24,283 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$65.05 - $73.82 $56,658 - $64,297	871 Added 4.06%	22,341 $1.48 Million
Q2 2022 Aug 02, 2022	BUY	$63.23 - $73.05 $121,780 - $140,694	1,926 Added 9.85%	21,470 $1.41 Million
Q1 2022 May 23, 2022	BUY	$66.98 - $74.5 $105,493 - $117,337	1,575 Added 8.77%	19,544 $1.4 Million
Q4 2021 Feb 14, 2022	BUY	$65.25 - $71.2 $95,787 - $104,521	1,468 Added 8.9%	17,969 $1.24 Million
Q3 2021 Nov 05, 2021	BUY	$62.89 - $71.53 $17,231 - $19,599	274 Added 1.69%	16,501 $1.15 Million
Q2 2021 Aug 12, 2021	BUY	$67.35 - $76.9 $7,812 - $8,920	116 Added 0.72%	16,227 $1.21 Million
Q1 2021 May 24, 2021	SELL	$62.93 - $76.88 $881 - $1,076	-14 Reduced 0.09%	16,111 $1.23 Million
Q4 2020 Feb 09, 2021	SELL	$50.67 - $64.19 $505,382 - $640,231	-9,974 Reduced 38.22%	16,125 $1.06 Million
Q3 2020 Nov 16, 2020	SELL	$48.53 - $55.43 $95,943 - $109,585	-1,977 Reduced 7.04%	26,099 $1.47 Million
Q2 2020 Aug 10, 2020	SELL	$44.33 - $62.33 $36,749 - $51,671	-829 Reduced 2.87%	28,076 $1.67 Million
Q1 2020 May 15, 2020	BUY	$41.82 - $64.49 $8,196 - $12,640	196 Added 0.68%	28,905 $1.46 Million
Q4 2019 Feb 04, 2020	BUY	$52.7 - $62.07 $802,673 - $945,388	15,231 Added 113.01%	28,709 $1.95 Million
Q2 2019 Aug 01, 2019	BUY	$51.85 - $55.94 $20,480 - $22,096	395 Added 3.02%	13,478 $0
Q1 2019 May 20, 2019	BUY	$50.9 - $57.61 $3,817 - $4,320	75 Added 0.58%	13,083 $760,000
Q4 2018 Feb 15, 2019	BUY	$48.44 - $57.88 $47,325 - $56,548	977 Added 8.12%	13,008 $733,000
Q3 2018 Nov 02, 2018	SELL	$55.98 - $62.19 $7,725 - $8,582	-138 Reduced 1.13%	12,031 $794,000
Q2 2018 Jul 27, 2018	BUY	$50.49 - $57.96 $7,270 - $8,346	144 Added 1.2%	12,169 $834,000
Q1 2018 Apr 23, 2018	BUY	$48.08 - $53.12 $66,446 - $73,411	1,382 Added 12.99%	12,025 $0
Q4 2017 Feb 08, 2018	BUY	$46.94 - $50.75 $499,582 - $540,132	10,643	10,643 $594,000

Others Institutions Holding CBSH

# of Institutions

417

Shares Held

91.5M

Call Options Held

17.8K

Put Options Held

200

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$755 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$649 Million
0.01% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

8.39M
Shares

$502 Million
0.96% of portfolio
Commerce Bank Kansas City, MO

6.99M
Shares

$418 Million
2.54% of portfolio
State Street Corp Boston, MA

6.19M
Shares

$370 Million
0.02% 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 $7.14B
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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