Alliancebernstein L.P. Commerce Bancshares Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 157,118 shares of CBSH stock, worth $9.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

157,118

Previous 161,069 2.45%

Holding current value

$9.95 Million

Previous $8.98 Million 3.87%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.02 - $65.08 $217,384 - $257,131	-3,951 Reduced 2.45%	157,118 $9.33 Million
Q2 2024 Aug 14, 2024	SELL	$51.23 - $57.08 $563,632 - $627,994	-11,002 Reduced 6.39%	161,069 $8.98 Million
Q1 2024 May 14, 2024	SELL	$50.09 - $55.07 $108,144 - $118,896	-2,159 Reduced 1.24%	172,071 $9.15 Million
Q4 2023 Feb 14, 2024	BUY	$43.42 - $54.9 $625,595 - $790,999	14,408 Added 9.02%	174,230 $9.31 Million
Q3 2023 Nov 14, 2023	SELL	$46.72 - $53.8 $349,045 - $401,939	-7,471 Reduced 4.47%	159,822 $7.67 Million
Q2 2023 Aug 15, 2023	BUY	$45.69 - $58.79 $27,642 - $35,567	605 Added 0.36%	167,293 $8.15 Million
Q1 2023 May 15, 2023	SELL	$56.6 - $70.06 $185,817 - $230,006	-3,283 Reduced 1.93%	166,688 $9.73 Million
Q4 2022 Feb 14, 2023	BUY	$64.56 - $74.94 $75,599 - $87,754	1,171 Added 0.69%	169,971 $11.6 Million
Q3 2022 Nov 15, 2022	SELL	$65.05 - $73.82 $192,808 - $218,802	-2,964 Reduced 1.73%	168,800 $11.2 Million
Q2 2022 Aug 15, 2022	BUY	$63.23 - $73.05 $6,512 - $7,524	103 Added 0.06%	171,764 $11.3 Million
Q1 2022 May 13, 2022	SELL	$66.98 - $74.5 $599,404 - $666,700	-8,949 Reduced 4.95%	171,661 $12.3 Million
Q4 2021 Feb 14, 2022	BUY	$65.25 - $71.2 $896,535 - $978,288	13,740 Added 8.23%	180,610 $12.4 Million
Q3 2021 Nov 10, 2021	SELL	$62.89 - $71.53 $86,347 - $98,210	-1,373 Reduced 0.82%	166,870 $11.6 Million
Q2 2021 Jul 30, 2021	SELL	$67.35 - $76.9 $1.35 Million - $1.54 Million	-19,982 Reduced 10.62%	168,243 $12.5 Million
Q1 2021 May 06, 2021	BUY	$62.93 - $76.88 $1.22 Million - $1.5 Million	19,451 Added 11.52%	188,225 $14.4 Million
Q4 2020 Feb 08, 2021	BUY	$50.67 - $64.19 $249,904 - $316,585	4,932 Added 3.01%	168,774 $11.1 Million
Q3 2020 Nov 12, 2020	SELL	$48.53 - $55.43 $166,943 - $190,679	-3,440 Reduced 2.06%	163,842 $9.22 Million
Q2 2020 Aug 13, 2020	SELL	$44.33 - $62.33 $496,052 - $697,472	-11,190 Reduced 6.27%	167,282 $9.95 Million
Q1 2020 May 14, 2020	SELL	$41.82 - $64.49 $100,786 - $155,420	-2,410 Reduced 1.33%	178,472 $8.99 Million
Q4 2019 Feb 18, 2020	BUY	$52.7 - $62.07 $997,611 - $1.17 Million	18,930 Added 11.69%	180,882 $12.3 Million
Q3 2019 Nov 14, 2019	SELL	$49.78 - $55.67 $110,511 - $123,587	-2,220 Reduced 1.35%	161,952 $9.82 Million
Q2 2019 Aug 14, 2019	SELL	$51.85 - $55.94 $107,329 - $115,795	-2,070 Reduced 1.25%	164,172 $9.8 Million
Q1 2019 May 14, 2019	SELL	$50.9 - $57.61 $68,715 - $77,773	-1,350 Reduced 0.81%	166,242 $9.65 Million
Q4 2018 Feb 13, 2019	BUY	$48.44 - $57.88 $5.74 Million - $6.86 Million	118,533 Added 241.61%	167,592 $9.45 Million
Q3 2018 Nov 08, 2018	SELL	$55.98 - $62.19 $436,644 - $485,082	-7,800 Reduced 13.72%	49,059 $3.24 Million
Q2 2018 Aug 13, 2018	SELL	$50.49 - $57.96 $75,735 - $86,940	-1,500 Reduced 2.57%	56,859 $3.68 Million
Q1 2018 May 14, 2018	SELL	$48.08 - $53.12 $60,580 - $66,931	-1,260 Reduced 2.11%	58,359 $3.5 Million
Q4 2017 Feb 13, 2018	BUY	$46.94 - $50.75 $129,882 - $140,425	2,767 Added 4.87%	59,619 $3.33 Million
Q3 2017 Nov 13, 2017	BUY	$45.25 - $50.68 $2.57 Million - $2.88 Million	56,852	56,852 $3.28 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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Alliancebernstein L.P. Commerce Bancshares Inc Transaction History