Davenport & CO LLC Commerce Bancshares Inc Transaction History

Davenport & CO LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	SELL	$63.23 - $73.05 $259,685 - $300,016	-4,107 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$66.98 - $74.5 $34,360 - $38,218	-513 Reduced 11.1%	4,107 $294,000
Q4 2021 Feb 10, 2022	SELL	$65.25 - $71.2 $39,215 - $42,791	-601 Reduced 11.51%	4,620 $318,000
Q3 2021 Oct 14, 2021	BUY	$62.89 - $71.53 $41,696 - $47,424	663 Added 14.55%	5,221 $364,000
Q2 2021 Jul 28, 2021	BUY	$67.35 - $76.9 $40,746 - $46,524	605 Added 15.3%	4,558 $340,000
Q1 2021 Apr 28, 2021	SELL	$62.93 - $76.88 $13,781 - $16,836	-219 Reduced 5.25%	3,953 $303,000
Q4 2020 Jan 13, 2021	BUY	$50.67 - $64.19 $211,395 - $267,800	4,172 New	4,172 $274,000
Q2 2019 Jul 10, 2019	SELL	$51.85 - $55.94 $300,211 - $323,892	-5,790 Closed	0 $0
Q4 2018 Jan 28, 2019	BUY	$48.44 - $57.88 $14,871 - $17,769	307 Added 5.6%	5,790 $326,000
Q3 2018 Oct 11, 2018	SELL	$55.98 - $62.19 $15,394 - $17,102	-275 Reduced 4.78%	5,483 $362,000
Q2 2018 Jul 09, 2018	BUY	$50.49 - $57.96 $16,106 - $18,489	319 Added 5.87%	5,758 $373,000
Q1 2018 Apr 04, 2018	SELL	$48.08 - $53.12 $13,222 - $14,608	-275 Reduced 4.81%	5,439 $326 Million
Q4 2017 Jan 17, 2018	BUY	$46.94 - $50.75 $79,938 - $86,427	1,703 Added 42.46%	5,714 $319 Million
Q3 2017 Oct 12, 2017	BUY	$45.25 - $50.68 $181,497 - $203,277	4,011	4,011 $232 Million

469

88.9M

49K

3.8K

Ticker CBSH
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 119,361,000
Market Cap $7.5B
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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