Cetera Investment Advisers Commerce Bancshares Inc Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Cetera Investment Advisers holds 57,727 shares of CBSH stock, worth $4.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

57,727

Previous 56,441 2.28%

Holding current value

$4.13 Million

Previous $3.15 Million 8.89%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$55.02 - $65.08 $70,755 - $83,692	1,286 Added 2.28%	57,727 $3.43 Million
Q2 2024 Aug 22, 2024	BUY	$51.23 - $57.08 $1.26 Million - $1.4 Million	24,569 Added 77.09%	56,441 $3.15 Million
Q1 2024 May 24, 2024	BUY	$50.09 - $55.07 $981,513 - $1.08 Million	19,595 Added 159.61%	31,872 $1.7 Million
Q1 2024 May 14, 2024	SELL	$50.09 - $55.07 $55,048 - $60,521	-1,099 Reduced 8.22%	12,277 $653,000
Q4 2023 Feb 13, 2024	BUY	$43.42 - $54.9 $117,668 - $148,779	2,710 Added 25.41%	13,376 $714,000
Q3 2023 Nov 14, 2023	SELL	$46.72 - $53.8 $91,851 - $105,770	-1,966 Reduced 15.56%	10,666 $511,000
Q2 2023 Aug 09, 2023	SELL	$45.69 - $58.79 $39,110 - $50,324	-856 Reduced 6.35%	12,632 $615,000
Q1 2023 May 15, 2023	BUY	$56.6 - $70.06 $414,595 - $513,189	7,325 Added 118.85%	13,488 $787,000
Q4 2022 Feb 14, 2023	BUY	$64.56 - $74.94 $40,156 - $46,612	622 Added 11.23%	6,163 $419,000
Q3 2022 Nov 10, 2022	SELL	$65.05 - $73.82 $8,586 - $9,744	-132 Reduced 2.33%	5,541 $367,000
Q2 2022 Aug 11, 2022	BUY	$63.23 - $73.05 $43,881 - $50,696	694 Added 13.94%	5,673 $372,000
Q1 2022 May 13, 2022	BUY	$66.98 - $74.5 $8,841 - $9,834	132 Added 2.72%	4,979 $356,000
Q4 2021 Feb 14, 2022	BUY	$65.25 - $71.2 $23,620 - $25,774	362 Added 8.07%	4,847 $333,000
Q3 2021 Nov 16, 2021	SELL	$62.89 - $71.53 $61,757 - $70,242	-982 Reduced 17.96%	4,485 $313,000
Q2 2021 Aug 13, 2021	BUY	$67.35 - $76.9 $36,234 - $41,372	538 Added 10.91%	5,467 $408,000
Q1 2021 May 17, 2021	SELL	$62.93 - $76.88 $67,712 - $82,722	-1,076 Reduced 17.92%	4,929 $378,000
Q4 2020 Feb 17, 2021	BUY	$50.67 - $64.19 $78,791 - $99,815	1,555 Added 34.94%	6,005 $395,000
Q2 2020 Aug 13, 2020	SELL	$44.33 - $62.33 $63,923 - $89,879	-1,442 Reduced 24.47%	4,450 $265,000
Q1 2020 May 08, 2020	BUY	$41.82 - $64.49 $73,812 - $113,824	1,765 Added 42.77%	5,892 $297,000
Q4 2019 Feb 10, 2020	SELL	$52.7 - $62.07 $25,190 - $29,669	-478 Reduced 10.38%	4,127 $279,000
Q3 2019 Nov 06, 2019	BUY	$49.78 - $55.67 $945 - $1,057	19 Added 0.41%	4,605 $279,000
Q4 2018 Feb 15, 2019	SELL	$48.44 - $57.88 $28,240 - $33,744	-583 Reduced 11.28%	4,586 $258,000
Q3 2018 Nov 14, 2018	BUY	$55.98 - $62.19 $21,440 - $23,818	383 Added 8.0%	5,169 $342,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,786	4,786 $272,000

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...

More about CBSH

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Commerce Bancshares Inc Transaction History