Coldstream Capital Management Inc Commerce Bancshares Inc Transaction History

Coldstream Capital Management Inc

$4.07 Billion
Q2 2024

A detailed history of Coldstream Capital Management Inc transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 36,321 shares of CBSH stock, worth $2.16 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

36,321

Previous 35,389 2.63%

Holding current value

$2.16 Million

Previous $1.88 Million 7.6%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$51.23 - $57.08 $47,746 - $53,198	932 Added 2.63%	36,321 $2.03 Million
Q1 2024 May 13, 2024	BUY	$50.09 - $55.07 $358,193 - $393,805	7,151 Added 25.32%	35,389 $1.88 Million
Q4 2023 Feb 09, 2024	BUY	$43.42 - $54.9 $35,951 - $45,457	828 Added 3.02%	28,238 $1.51 Million
Q3 2023 Nov 02, 2023	BUY	$46.72 - $53.8 $145,719 - $167,802	3,119 Added 12.84%	27,410 $1.32 Million
Q2 2023 Aug 03, 2023	BUY	$45.69 - $58.79 $4,020 - $5,173	88 Added 0.36%	24,291 $1.18 Million
Q1 2023 May 15, 2023	BUY	$56.6 - $70.06 $25,809 - $31,947	456 Added 1.92%	24,203 $1.41 Million
Q4 2022 Jan 10, 2023	BUY	$64.56 - $74.94 $107,750 - $125,074	1,669 Added 7.56%	23,747 $0
Q2 2022 Aug 08, 2022	BUY	$63.23 - $73.05 $48,876 - $56,467	773 Added 3.63%	22,078 $1.45 Million
Q2 2022 Aug 08, 2022	BUY	$63.23 - $73.05 $11,381 - $13,149	180 Added 0.85%	21,305 $1.4 Million
Q1 2022 May 11, 2022	SELL	$66.98 - $74.5 $844,483 - $939,296	-12,608 Reduced 37.38%	21,125 $1.51 Million
Q4 2021 Feb 11, 2022	BUY	$65.25 - $71.2 $1.26 Million - $1.38 Million	19,378 Added 134.99%	33,733 $2.32 Million
Q3 2021 Nov 12, 2021	SELL	$62.89 - $71.53 $1.36 Million - $1.55 Million	-21,610 Reduced 60.09%	14,355 $808,000
Q2 2021 Aug 16, 2021	BUY	$67.35 - $76.9 $1.35 Million - $1.54 Million	20,047 Added 125.94%	35,965 $2.68 Million
Q1 2021 Jun 16, 2021	SELL	$62.93 - $76.88 $110,442 - $134,924	-1,755 Reduced 9.93%	15,918 $1.22 Million
Q4 2020 Feb 16, 2021	BUY	$50.67 - $64.19 $194,319 - $246,168	3,835 Added 27.71%	17,673 $1.16 Million
Q3 2020 Nov 16, 2020	BUY	$48.53 - $55.43 $11,889 - $13,580	245 Added 1.8%	13,838 $779,000
Q2 2020 Aug 12, 2020	SELL	$44.33 - $62.33 $44,994 - $63,264	-1,015 Reduced 6.95%	13,593 $808,000
Q1 2020 May 27, 2020	SELL	$41.82 - $64.49 $47,047 - $72,551	-1,125 Reduced 7.15%	14,608 $736,000
Q4 2019 Feb 13, 2020	BUY	$52.7 - $62.07 $15,757 - $18,558	299 Added 1.94%	15,733 $1.07 Million
Q3 2019 Nov 15, 2019	SELL	$49.78 - $55.67 $7,516 - $8,406	-151 Reduced 0.97%	15,434 $936,000
Q2 2019 Aug 15, 2019	SELL	$51.85 - $55.94 $8,244 - $8,894	-159 Reduced 1.01%	15,585 $930,000
Q1 2019 May 10, 2019	BUY	$50.9 - $57.61 $801,369 - $907,011	15,744 New	15,744 $914,000

Others Institutions Holding CBSH

# of Institutions

417

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 $7.09B
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 Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.

Account

Coldstream Capital Management Inc Commerce Bancshares Inc Transaction History