Cetera Advisors LLC Commerce Bancshares Inc Transaction History

Cetera Advisors LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$50.09 - $55.07 $57,853 - $63,605	1,155 Added 22.13%	6,373 $339,000
Q4 2023 Feb 13, 2024	BUY	$43.42 - $54.9 $173 - $219	4 Added 0.08%	5,218 $278,000
Q3 2023 Nov 14, 2023	BUY	$46.72 - $53.8 $3,550 - $4,088	76 Added 1.48%	5,214 $250,000
Q2 2023 Aug 09, 2023	SELL	$45.69 - $58.79 $13,798 - $17,754	-302 Reduced 5.55%	5,138 $250,000
Q1 2023 May 15, 2023	BUY	$56.6 - $70.06 $19,300 - $23,890	341 Added 6.69%	5,440 $317,000
Q4 2022 Feb 14, 2023	BUY	$64.56 - $74.94 $11,556 - $13,414	179 Added 3.64%	5,099 $347,000
Q3 2022 Nov 10, 2022	BUY	$65.05 - $73.82 $455 - $516	7 Added 0.14%	4,920 $325,000
Q2 2022 Aug 11, 2022	BUY	$63.23 - $73.05 $442 - $511	7 Added 0.14%	4,913 $323,000
Q1 2022 May 12, 2022	SELL	$66.98 - $74.5 $15,606 - $17,358	-233 Reduced 4.53%	4,906 $351,000
Q4 2021 Feb 14, 2022	SELL	$65.25 - $71.2 $95,591 - $104,308	-1,465 Reduced 22.18%	5,139 $353,000
Q3 2021 Nov 16, 2021	BUY	$62.89 - $71.53 $100,938 - $114,805	1,605 Added 32.11%	6,604 $460,000
Q2 2021 Aug 13, 2021	SELL	$67.35 - $76.9 $10,371 - $11,842	-154 Reduced 2.99%	4,999 $373,000
Q1 2021 May 17, 2021	BUY	$62.93 - $76.88 $17,746 - $21,680	282 Added 5.79%	5,153 $395,000
Q4 2020 Feb 17, 2021	BUY	$50.67 - $64.19 $2,584 - $3,273	51 Added 1.06%	4,871 $320,000
Q3 2020 Nov 13, 2020	SELL	$48.53 - $55.43 $10,191 - $11,640	-210 Reduced 4.17%	4,820 $271,000
Q2 2020 Aug 13, 2020	BUY	$44.33 - $62.33 $11,392 - $16,018	257 Added 5.38%	5,030 $299,000
Q1 2020 May 08, 2020	SELL	$41.82 - $64.49 $10,329 - $15,929	-247 Reduced 4.92%	4,773 $240,000
Q4 2019 Feb 10, 2020	BUY	$52.7 - $62.07 $11,910 - $14,027	226 Added 4.71%	5,020 $341,000
Q3 2019 Nov 06, 2019	SELL	$49.78 - $55.67 $17,323 - $19,373	-348 Reduced 6.77%	4,794 $292,000
Q2 2019 Aug 12, 2019	BUY	$51.85 - $55.94 $103 - $111	2 Added 0.04%	5,142 $308,000
Q1 2019 May 06, 2019	BUY	$50.9 - $57.61 $15,219 - $17,225	299 Added 6.18%	5,140 $298,000
Q4 2018 Feb 15, 2019	BUY	$48.44 - $57.88 $7,072 - $8,450	146 Added 3.11%	4,841 $273,000
Q3 2018 Nov 14, 2018	BUY	$55.98 - $62.19 $111 - $124	2 Added 0.04%	4,695 $310,000
Q2 2018 Aug 14, 2018	BUY	$50.49 - $57.96 $100 - $115	2 Added 0.04%	4,693 $303,000
Q1 2018 May 09, 2018	SELL	$48.08 - $53.12 $16,154 - $17,848	-336 Reduced 6.68%	4,691 $280,000
Q4 2017 Feb 08, 2018	BUY	$46.94 - $50.75 $11,218 - $12,129	239 Added 4.99%	5,027 $280,000
Q3 2017 Nov 16, 2017	BUY	$45.25 - $50.68 $90 - $101	2 Added 0.04%	4,788 $277,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,786	4,786 $272,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisors LLC with notifications on news.

Account