Benjamin Edwards Inc Commerce Bancshares Inc Transaction History

Benjamin Edwards Inc

$520 Million
Q2 2024

A detailed history of Benjamin Edwards Inc transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Benjamin Edwards Inc holds 15 shares of CBSH stock, worth $897. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$897

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$51.23 - $57.08 $768 - $856	15 New	15 $1,000
Q1 2023 Apr 27, 2023	SELL	$56.6 - $70.06 $339 - $420	-6 Reduced 0.37%	1,597 $93,000
Q4 2022 Feb 07, 2023	BUY	$64.56 - $74.94 $5,681 - $6,594	88 Added 5.81%	1,603 $109,000
Q3 2022 Oct 28, 2022	BUY	$65.05 - $73.82 $3,772 - $4,281	58 Added 3.98%	1,515 $100,000
Q2 2022 Aug 12, 2022	BUY	$63.23 - $73.05 $1,391 - $1,607	22 Added 1.53%	1,457 $96,000
Q4 2021 Feb 07, 2022	BUY	$65.25 - $71.2 $56,832 - $62,015	871 Added 154.43%	1,435 $99,000
Q3 2021 Nov 02, 2021	SELL	$62.89 - $71.53 $891,528 - $1.01 Million	-14,176 Reduced 96.17%	564 $39,000
Q2 2021 Aug 11, 2021	SELL	$67.35 - $76.9 $6,937 - $7,920	-103 Reduced 0.69%	14,740 $1.1 Million
Q1 2021 May 14, 2021	BUY	$62.93 - $76.88 $22,717 - $27,753	361 Added 2.49%	14,843 $1.14 Million
Q4 2020 Feb 16, 2021	BUY	$50.67 - $64.19 $67,745 - $85,822	1,337 Added 10.17%	14,482 $951,000
Q3 2020 Nov 16, 2020	SELL	$48.53 - $55.43 $18,878 - $21,562	-389 Reduced 2.87%	13,145 $740,000
Q2 2020 Aug 14, 2020	BUY	$44.33 - $62.33 $11,924 - $16,766	269 Added 2.03%	13,534 $805,000
Q1 2020 May 07, 2020	BUY	$41.82 - $64.49 $453,370 - $699,136	10,841 Added 447.24%	13,265 $668,000
Q4 2019 Feb 06, 2020	BUY	$52.7 - $62.07 $10,013 - $11,793	190 Added 8.5%	2,424 $165,000
Q3 2019 Nov 05, 2019	BUY	$49.78 - $55.67 $7,865 - $8,795	158 Added 7.61%	2,234 $135,000
Q2 2019 Aug 08, 2019	BUY	$51.85 - $55.94 $19,599 - $21,145	378 Added 22.26%	2,076 $124,000
Q1 2019 May 15, 2019	BUY	$50.9 - $57.61 $86,428 - $97,821	1,698 New	1,698 $99,000

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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