Captrust Financial Advisors Commerce Bancshares Inc Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 21,219 shares of CBSH stock, worth $1.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,219

Previous 18,172 16.77%

Holding current value

$1.52 Million

Previous $1.01 Million 24.38%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.02 - $65.08 $167,645 - $198,298	3,047 Added 16.77%	21,219 $1.26 Million
Q2 2024 Aug 14, 2024	BUY	$51.23 - $57.08 $9,580 - $10,673	187 Added 1.04%	18,172 $1.01 Million
Q1 2024 May 15, 2024	SELL	$50.09 - $55.07 $291,724 - $320,727	-5,824 Reduced 24.46%	17,985 $956,000
Q4 2023 Feb 14, 2024	SELL	$43.42 - $54.9 $177,631 - $224,595	-4,091 Reduced 14.66%	23,809 $1.27 Million
Q3 2023 Nov 14, 2023	BUY	$46.72 - $53.8 $418,844 - $482,317	8,965 Added 47.35%	27,900 $1.34 Million
Q2 2023 Aug 14, 2023	SELL	$45.69 - $58.79 $641,259 - $825,117	-14,035 Reduced 42.57%	18,935 $922,000
Q1 2023 May 15, 2023	BUY	$56.6 - $70.06 $159,385 - $197,288	2,816 Added 9.34%	32,970 $1.92 Million
Q4 2022 Feb 15, 2023	BUY	$64.56 - $74.94 $103,683 - $120,353	1,606 Added 5.63%	30,154 $2.05 Million
Q3 2022 Nov 16, 2022	BUY	$65.05 - $73.82 $892,616 - $1.01 Million	13,722 Added 92.55%	28,548 $1.89 Million
Q2 2022 Aug 23, 2022	SELL	$63.23 - $73.05 $1,707 - $1,972	-27 Reduced 0.18%	14,826 $973,000
Q2 2022 Aug 16, 2022	BUY	$63.23 - $73.05 $46,474 - $53,691	735 Added 5.21%	14,853 $975,000
Q1 2022 May 16, 2022	BUY	$66.98 - $74.5 $119,827 - $133,280	1,789 Added 14.51%	14,118 $1.01 Million
Q4 2021 Feb 14, 2022	BUY	$65.25 - $71.2 $69,426 - $75,756	1,064 Added 9.45%	12,329 $847,000
Q3 2021 Nov 16, 2021	BUY	$62.89 - $71.53 $554,752 - $630,966	8,821 Added 360.92%	11,265 $785,000
Q2 2021 Aug 16, 2021	SELL	$67.35 - $76.9 $2,559 - $2,922	-38 Reduced 1.53%	2,444 $182,000
Q1 2021 May 17, 2021	BUY	$62.93 - $76.88 $83,633 - $102,173	1,329 Added 115.26%	2,482 $190,000
Q4 2020 Feb 16, 2021	BUY	$50.67 - $64.19 $2,736 - $3,466	54 Added 4.91%	1,153 $76,000
Q3 2020 Nov 17, 2020	BUY	$48.53 - $55.43 $10,433 - $11,917	215 Added 24.32%	1,099 $61,000
Q2 2020 Aug 14, 2020	BUY	$44.33 - $62.33 $39,187 - $55,099	884 New	884 $51,000
Q4 2019 Feb 14, 2020	SELL	$52.7 - $62.07 $44,373 - $52,262	-842 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$51.85 - $55.94 $43,657 - $47,101	842 New	842 $50,000
Q3 2018 Nov 15, 2018	SELL	$55.98 - $62.19 $48,086 - $53,421	-859 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$50.49 - $57.96 $1,817 - $2,086	-36 Reduced 4.02%	859 $56,000
Q1 2018 May 15, 2018	BUY	$48.08 - $53.12 $42,598 - $47,064	886 Added 9844.44%	895 $52,000
Q4 2017 Feb 14, 2018	BUY	$46.94 - $50.75 $422 - $456	9	9 $1,000

Others Institutions Holding CBSH

# of Institutions

467

Shares Held

89.1M

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 $8.54B
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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Captrust Financial Advisors Commerce Bancshares Inc Transaction History