Baird Financial Group, Inc. Commerce Bancshares Inc Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Baird Financial Group, Inc. holds 30,650 shares of CBSH stock, worth $1.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,650

Previous 30,805 0.5%

Holding current value

$1.94 Million

Previous $1.72 Million 5.94%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$55.02 - $65.08 $8,528 - $10,087	-155 Reduced 0.5%	30,650 $1.82 Million
Q2 2024 Aug 13, 2024	SELL	$51.23 - $57.08 $9,170 - $10,217	-179 Reduced 0.58%	30,805 $1.72 Million
Q1 2024 May 14, 2024	BUY	$50.09 - $55.07 $263,323 - $289,502	5,257 Added 20.43%	30,984 $1.65 Million
Q4 2023 Feb 14, 2024	SELL	$43.42 - $54.9 $7,207 - $9,113	-166 Reduced 0.64%	25,727 $1.37 Million
Q3 2023 Nov 13, 2023	BUY	$46.72 - $53.8 $12,661 - $14,579	271 Added 1.06%	25,893 $1.24 Million
Q2 2023 Aug 11, 2023	SELL	$45.69 - $58.79 $116,372 - $149,738	-2,547 Reduced 9.04%	25,622 $1.25 Million
Q1 2023 May 15, 2023	SELL	$56.6 - $70.06 $653,447 - $808,842	-11,545 Reduced 29.07%	28,169 $1.64 Million
Q3 2022 Nov 14, 2022	BUY	$65.05 - $73.82 $25,694 - $29,158	395 Added 1.05%	37,836 $2.5 Million
Q2 2022 Aug 08, 2022	SELL	$63.23 - $73.05 $537,012 - $620,413	-8,493 Reduced 18.49%	37,441 $2.46 Million
Q1 2022 May 13, 2022	BUY	$66.98 - $74.5 $1.89 Million - $2.1 Million	28,203 Added 159.06%	45,934 $3.29 Million
Q4 2021 Feb 09, 2022	BUY	$65.25 - $71.2 $181,786 - $198,363	2,786 Added 18.64%	17,731 $1.22 Million
Q3 2021 Nov 12, 2021	SELL	$62.89 - $71.53 $1.44 Million - $1.64 Million	-22,930 Reduced 60.54%	14,945 $1.04 Million
Q2 2021 Aug 11, 2021	SELL	$67.35 - $76.9 $17,443 - $19,917	-259 Reduced 0.68%	37,875 $2.82 Million
Q1 2021 May 13, 2021	BUY	$62.93 - $76.88 $1.42 Million - $1.74 Million	22,632 Added 145.99%	38,134 $2.92 Million
Q4 2020 Feb 11, 2021	BUY	$50.67 - $64.19 $73,775 - $93,460	1,456 Added 10.37%	15,502 $1.02 Million
Q3 2020 Nov 12, 2020	SELL	$48.53 - $55.43 $991,807 - $1.13 Million	-20,437 Reduced 59.27%	14,046 $791,000
Q2 2020 Aug 14, 2020	BUY	$44.33 - $62.33 $1.53 Million - $2.15 Million	34,483 New	34,483 $2.34 Million
Q1 2020 May 14, 2020	SELL	$41.82 - $64.49 $1.45 Million - $2.24 Million	-34,710 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$52.7 - $62.07 $62,923 - $74,111	1,194 Added 3.56%	34,710 $2.36 Million
Q3 2019 Nov 14, 2019	SELL	$49.78 - $55.67 $1.93 Million - $2.16 Million	-38,737 Reduced 53.61%	33,516 $2.03 Million
Q2 2019 Aug 14, 2019	BUY	$51.85 - $55.94 $45,057 - $48,611	869 Added 1.22%	72,253 $4.31 Million
Q1 2019 May 14, 2019	BUY	$50.9 - $57.61 $266,665 - $301,818	5,239 Added 7.92%	71,384 $4.15 Million
Q4 2018 Feb 14, 2019	SELL	$48.44 - $57.88 $414,113 - $494,816	-8,549 Reduced 11.45%	66,145 $3.73 Million
Q3 2018 Nov 13, 2018	BUY	$55.98 - $62.19 $69,191 - $76,866	1,236 Added 1.68%	74,694 $4.9 Million
Q2 2018 Aug 13, 2018	BUY	$50.49 - $57.96 $734,932 - $843,665	14,556 Added 24.71%	73,458 $4.75 Million
Q1 2018 May 14, 2018	BUY	$48.08 - $53.12 $501,570 - $554,147	10,432 Added 21.52%	58,902 $3.53 Million
Q4 2017 Feb 09, 2018	BUY	$46.94 - $50.75 $156,638 - $169,352	3,337 Added 7.39%	48,470 $2.71 Million
Q3 2017 Nov 14, 2017	BUY	$45.25 - $50.68 $1 Million - $1.12 Million	22,155 Added 96.42%	45,133 $2.61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,978	22,978 $1.31 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...

More about CBSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baird Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Baird Financial Group, Inc. with notifications on news.

Account

Baird Financial Group, Inc. Commerce Bancshares Inc Transaction History