Charles Schwab Investment Management Inc Commerce Bancshares Inc Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,011,502 shares of CBSH stock, worth $64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,011,502
Previous 1,016,154 0.46%
Holding current value
$64 Million
Previous $56.7 Million 6.0%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$55.02 - $65.08 $255,953 - $302,752
-4,652 Reduced 0.46%
1,011,502 $60.1 Million
Q2 2024

Aug 12, 2024
BUY
$51.23 - $57.08 $627,311 - $698,944
12,245 Added 1.22%
1,016,154 $56.7 Million
Q1 2024

May 08, 2024
BUY
$50.09 - $55.07 $1.3 Million - $1.43 Million
26,018 Added 2.66%
1,003,909 $53.4 Million
Q4 2023

Feb 06, 2024
BUY
$43.42 - $54.9 $4.1 Million - $5.19 Million
94,511 Added 10.7%
977,891 $52.2 Million
Q3 2023

Nov 08, 2023
BUY
$46.72 - $53.8 $1.71 Million - $1.97 Million
36,554 Added 4.32%
883,380 $42.4 Million
Q2 2023

Aug 09, 2023
BUY
$45.69 - $58.79 $357,341 - $459,796
7,821 Added 0.93%
846,826 $41.2 Million
Q1 2023

May 11, 2023
BUY
$56.6 - $70.06 $542,454 - $671,455
9,584 Added 1.16%
839,005 $49 Million
Q4 2022

Feb 13, 2023
BUY
$64.56 - $74.94 $3.65 Million - $4.24 Million
56,562 Added 7.32%
829,421 $56.5 Million
Q3 2022

Nov 14, 2022
BUY
$65.05 - $73.82 $704,361 - $799,322
10,828 Added 1.42%
772,859 $51.1 Million
Q2 2022

Aug 15, 2022
BUY
$63.23 - $73.05 $1.95 Million - $2.25 Million
30,812 Added 4.21%
762,031 $50 Million
Q1 2022

May 13, 2022
BUY
$66.98 - $74.5 $1.72 Million - $1.91 Million
25,703 Added 3.64%
731,219 $52.3 Million
Q4 2021

Feb 11, 2022
BUY
$65.25 - $71.2 $3.44 Million - $3.75 Million
52,647 Added 8.06%
705,516 $48.5 Million
Q3 2021

Nov 16, 2021
BUY
$62.89 - $71.53 $1.88 Million - $2.14 Million
29,961 Added 4.81%
652,869 $45.5 Million
Q2 2021

Aug 16, 2021
BUY
$67.35 - $76.9 $1.58 Million - $1.8 Million
23,423 Added 3.91%
622,908 $46.4 Million
Q1 2021

May 17, 2021
BUY
$62.93 - $76.88 $175,889 - $214,879
2,795 Added 0.47%
599,485 $45.9 Million
Q4 2020

Feb 16, 2021
BUY
$50.67 - $64.19 $1.93 Million - $2.45 Million
38,100 Added 6.82%
596,690 $39.2 Million
Q3 2020

Nov 13, 2020
SELL
$48.53 - $55.43 $1.61 Million - $1.84 Million
-33,170 Reduced 5.61%
558,590 $31.4 Million
Q2 2020

Aug 14, 2020
SELL
$44.33 - $62.33 $2.14 Million - $3.01 Million
-48,215 Reduced 7.53%
591,760 $35.2 Million
Q1 2020

May 15, 2020
BUY
$41.82 - $64.49 $1.17 Million - $1.8 Million
27,983 Added 4.57%
639,975 $32.2 Million
Q4 2019

Feb 07, 2020
BUY
$52.7 - $62.07 $1.89 Million - $2.23 Million
35,896 Added 6.23%
611,992 $41.6 Million
Q3 2019

Nov 08, 2019
BUY
$49.78 - $55.67 $816,441 - $913,043
16,401 Added 2.93%
576,096 $34.9 Million
Q2 2019

Aug 09, 2019
BUY
$51.85 - $55.94 $312,344 - $336,982
6,024 Added 1.09%
559,695 $33.4 Million
Q1 2019

May 14, 2019
BUY
$50.9 - $57.61 $1.65 Million - $1.87 Million
32,456 Added 6.23%
553,671 $32.1 Million
Q4 2018

Feb 14, 2019
BUY
$48.44 - $57.88 $1.39 Million - $1.66 Million
28,676 Added 5.82%
521,215 $29.4 Million
Q3 2018

Nov 13, 2018
SELL
$55.98 - $62.19 $7.85 Million - $8.72 Million
-140,226 Reduced 22.16%
492,539 $32.5 Million
Q2 2018

Aug 08, 2018
BUY
$50.49 - $57.96 $1.63 Million - $1.87 Million
32,345 Added 5.39%
632,765 $40.9 Million
Q1 2018

May 07, 2018
BUY
$48.08 - $53.12 $1.73 Million - $1.92 Million
36,081 Added 6.39%
600,420 $36 Million
Q4 2017

Jan 17, 2018
BUY
$46.94 - $50.75 $2.67 Million - $2.89 Million
56,974 Added 11.23%
564,339 $31.5 Million
Q3 2017

Nov 13, 2017
BUY
$45.25 - $50.68 $23 Million - $25.7 Million
507,365
507,365 $29.3 Million

Others Institutions Holding CBSH

# of Institutions
469
Shares Held
88.9M
Call Options Held
49K
Put Options Held
3.8K
View Full List

About COMMERCE BANCSHARES INC

CBSH Quotes by TradingView
  • Ticker CBSH
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 119,361,000
  • Market Cap $7.56B
  • 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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