Brown Advisory Inc Commerce Bancshares Inc Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$51.23 - $57.08 $1,639 - $1,826	32 Added 0.06%	52,478 $2.93 Million
Q1 2024 Apr 24, 2024	BUY	$50.09 - $55.07 $13,073 - $14,373	261 Added 0.5%	52,446 $2.79 Million
Q4 2023 Feb 08, 2024	BUY	$43.42 - $54.9 $102,775 - $129,948	2,367 Added 4.75%	52,185 $2.79 Million
Q3 2023 Oct 24, 2023	SELL	$46.72 - $53.8 $80,264 - $92,428	-1,718 Reduced 3.33%	49,818 $2.39 Million
Q4 2022 Feb 13, 2023	BUY	$64.56 - $74.94 $158,365 - $183,827	2,453 Added 5.0%	51,536 $3.51 Million
Q1 2022 May 09, 2022	SELL	$66.98 - $74.5 $85,868 - $95,509	-1,282 Reduced 2.55%	49,083 $3.38 Million
Q4 2021 Jan 27, 2022	BUY	$65.25 - $71.2 $164,103 - $179,068	2,515 Added 5.26%	50,365 $3.46 Million
Q3 2021 Nov 12, 2021	SELL	$62.89 - $71.53 $58,487 - $66,522	-930 Reduced 1.91%	47,850 $3.33 Million
Q4 2020 Feb 12, 2021	BUY	$50.67 - $64.19 $107,065 - $135,633	2,113 Added 4.53%	48,780 $3.21 Million
Q3 2020 Nov 16, 2020	BUY	$48.53 - $55.43 $2,280 - $2,605	47 Added 0.1%	46,667 $2.63 Million
Q2 2020 Aug 14, 2020	SELL	$44.33 - $62.33 $17,288 - $24,308	-390 Reduced 0.83%	46,620 $2.77 Million
Q1 2020 May 15, 2020	BUY	$41.82 - $64.49 $108,104 - $166,706	2,585 Added 5.82%	47,010 $2.37 Million
Q4 2019 Feb 14, 2020	BUY	$52.7 - $62.07 $111,460 - $131,278	2,115 Added 5.0%	44,425 $3.02 Million
Q3 2019 Nov 14, 2019	BUY	$49.78 - $55.67 $18,518 - $20,709	372 Added 0.89%	42,310 $2.57 Million
Q2 2019 Aug 12, 2019	SELL	$51.85 - $55.94 $206,155 - $222,417	-3,976 Reduced 8.66%	41,938 $2.5 Million
Q1 2019 May 15, 2019	BUY	$50.9 - $57.61 $2,494 - $2,822	49 Added 0.11%	45,914 $2.67 Million
Q4 2018 Feb 13, 2019	BUY	$48.44 - $57.88 $105,696 - $126,294	2,182 Added 5.0%	45,865 $2.59 Million
Q3 2018 Nov 13, 2018	SELL	$55.98 - $62.19 $197,777 - $219,717	-3,533 Reduced 7.48%	43,683 $2.89 Million
Q2 2018 Aug 10, 2018	SELL	$50.49 - $57.96 $172,928 - $198,513	-3,425 Reduced 6.76%	47,216 $3.06 Million
Q1 2018 May 14, 2018	SELL	$48.08 - $53.12 $186,358 - $205,893	-3,876 Reduced 7.11%	50,641 $3.03 Million
Q4 2017 Feb 12, 2018	BUY	$46.94 - $50.75 $121,621 - $131,493	2,591 Added 4.99%	54,517 $3.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	51,926	51,926 $2.95 Million

Others Institutions Holding CBSH

# of Institutions

469

Shares Held

88.9M

Call Options Held

49K

Put Options Held

3.8K

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$800 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$690 Million
0.01% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

8.22M
Shares

$522 Million
0.94% of portfolio
Commerce Bank Kansas City, MO

6.96M
Shares

$443 Million
2.57% of portfolio
State Street Corp Boston, MA

6.06M
Shares

$385 Million
0.01% 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 $7.59B
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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