Charles Schwab Investment Management Inc Commerce Bancshares Inc Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 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 1,016,154 shares of CBSH stock, worth $62.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,016,154

Previous 1,003,909 1.22%

Holding current value

$62.2 Million

Previous $53.4 Million 6.13%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

416

Shares Held

91.5M

Call Options Held

17.8K

Put Options Held

200

View Full List

About COMMERCE BANCSHARES INC

Ticker CBSH
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 119,361,000
Market Cap $7.31B
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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Charles Schwab Investment Management Inc Commerce Bancshares Inc Transaction History