A detailed history of Asset Dedication, LLC transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Asset Dedication, LLC holds 542 shares of CBSH stock, worth $33,593. This represents 0.0% of its overall portfolio holdings.

Number of Shares
542
Previous 542 -0.0%
Holding current value
$33,593
Previous $29,000 3.45%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 08, 2024

BUY
$43.42 - $54.9 $4,385 - $5,544
101 Added 22.9%
542 $29,000
Q4 2022

Jan 19, 2023

BUY
$64.56 - $74.94 $23,951 - $27,802
371 Added 530.0%
441 $30,000
Q3 2022

Oct 27, 2022

BUY
$65.05 - $73.82 $4,553 - $5,167
70 New
70 $4,000
Q2 2022

Jul 19, 2022

SELL
$63.23 - $73.05 $4,426 - $5,113
-70 Closed
0 $0
Q1 2022

Apr 21, 2022

SELL
$66.98 - $74.5 $2,143 - $2,384
-32 Reduced 31.37%
70 $6,000
Q4 2021

Jan 21, 2022

BUY
$65.25 - $71.2 $6,655 - $7,262
102 New
102 $8,000

Others Institutions Holding CBSH

About COMMERCE BANCSHARES INC


  • Ticker CBSH
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 119,361,000
  • Market Cap $7.4B
  • 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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