Duality Advisers, LP Commerce Bancshares Inc Transaction History

Duality Advisers, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$46.72 - $53.8 $1.08 Million - $1.25 Million	-23,179 Reduced 68.63%	10,593 $508,000
Q2 2023 Jul 31, 2023	BUY	$45.69 - $58.79 $1.22 Million - $1.58 Million	26,810 Added 385.09%	33,772 $1.64 Million
Q1 2023 Jun 27, 2023	BUY	$56.6 - $70.06 $224,249 - $277,577	3,962 Added 132.07%	6,962 $406,000
Q4 2022 Feb 07, 2023	SELL	$64.56 - $74.94 $318,990 - $370,278	-4,941 Reduced 62.22%	3,000 $204,000
Q3 2022 Nov 03, 2022	SELL	$65.05 - $73.82 $177,716 - $201,676	-2,732 Reduced 25.6%	7,941 $525,000
Q2 2022 Aug 08, 2022	BUY	$63.23 - $73.05 $674,853 - $779,662	10,673 New	10,673 $701,000
Q1 2022 May 09, 2022	SELL	$66.98 - $74.5 $1.52 Million - $1.69 Million	-22,624 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$65.25 - $71.2 $1.16 Million - $1.27 Million	-17,802 Reduced 44.04%	22,624 $1.56 Million
Q3 2021 Nov 08, 2021	BUY	$62.89 - $71.53 $20,376 - $23,175	324 Added 0.81%	40,426 $2.82 Million
Q2 2021 Aug 09, 2021	BUY	$67.35 - $76.9 $2.7 Million - $3.08 Million	40,102 New	40,102 $2.99 Million
Q1 2021 May 13, 2021	SELL	$62.93 - $76.88 $1.81 Million - $2.21 Million	-28,715 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$50.67 - $64.19 $1.04 Million - $1.31 Million	20,435 Added 246.8%	28,715 $1.89 Million
Q3 2020 Nov 12, 2020	BUY	$48.53 - $55.43 $401,828 - $458,960	8,280 New	8,280 $466,000

469

88.9M

49K

3.8K

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...

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