Eaton Vance Management Commerce Bancshares Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Eaton Vance Management holds 1,404,351 shares of CBSH stock, worth $78.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,404,351

Previous 1,395,883 0.61%

Holding current value

$78.3 Million

Previous $91.6 Million 1.39%

% of portfolio

0.14%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$65.05 - $73.82 $550,843 - $625,107	8,468 Added 0.61%	1,404,351 $92.9 Million
Q2 2022 Aug 15, 2022	BUY	$63.23 - $73.05 $649,561 - $750,442	10,273 Added 0.74%	1,395,883 $91.6 Million
Q1 2022 May 16, 2022	BUY	$66.98 - $74.5 $12.1 Million - $13.5 Million	181,148 Added 15.04%	1,385,610 $99.2 Million
Q4 2021 Feb 14, 2022	BUY	$65.25 - $71.2 $9.96 Million - $10.9 Million	152,711 Added 14.52%	1,204,462 $82.5 Million
Q3 2021 Nov 15, 2021	BUY	$62.89 - $71.53 $14.9 Million - $17 Million	237,170 Added 29.12%	1,051,751 $73 Million

Q2 2021 Aug 16, 2021	BUY	$67.35 - $76.9 $2.49 Million - $2.84 Million	36,988 Added 4.76%	814,581 $60.7 Million
Q1 2021 May 17, 2021	BUY	$62.93 - $76.88 $12 Million - $14.6 Million	190,479 Added 32.44%	777,593 $59.6 Million
Q4 2020 Feb 12, 2021	BUY	$50.67 - $64.19 $7.59 Million - $9.62 Million	149,843 Added 34.27%	587,114 $38.6 Million
Q3 2020 Nov 13, 2020	BUY	$48.53 - $55.43 $7.83 Million - $8.95 Million	161,428 Added 58.52%	437,271 $24.6 Million
Q2 2020 Aug 13, 2020	BUY	$44.33 - $62.33 $1.07 Million - $1.5 Million	24,127 Added 9.59%	275,843 $16.4 Million
Q1 2020 May 14, 2020	BUY	$41.82 - $64.49 $7.28 Million - $11.2 Million	174,020 Added 223.98%	251,716 $12.7 Million
Q4 2019 Feb 11, 2020	BUY	$52.7 - $62.07 $199,522 - $234,997	3,786 Added 5.12%	77,696 $5.28 Million
Q3 2019 Nov 14, 2019	BUY	$49.78 - $55.67 $35,244 - $39,414	708 Added 0.97%	73,910 $4.48 Million
Q2 2019 Aug 16, 2019	BUY	$51.85 - $55.94 $1.41 Million - $1.53 Million	27,269 Added 59.37%	73,202 $4.37 Million
Q1 2019 May 14, 2019	BUY	$50.9 - $57.61 $4,530 - $5,127	89 Added 0.19%	45,933 $2.67 Million
Q4 2018 Feb 07, 2019	BUY	$48.44 - $57.88 $108,505 - $129,651	2,240 Added 5.14%	45,844 $2.58 Million
Q3 2018 Nov 13, 2018	SELL	$55.98 - $62.19 $5,430 - $6,032	-97 Reduced 0.22%	43,604 $2.88 Million
Q2 2018 Aug 10, 2018	BUY	$50.49 - $57.96 $4,897 - $5,622	97 Added 0.22%	43,701 $2.83 Million
Q1 2018 May 07, 2018	BUY	$48.08 - $53.12 $5,817 - $6,427	121 Added 0.28%	43,604 $2.61 Million
Q4 2017 Feb 12, 2018	BUY	$46.94 - $50.75 $907,491 - $981,149	19,333 Added 80.05%	43,483 $2.43 Million
Q3 2017 Nov 13, 2017	BUY	$45.25 - $50.68 $1.09 Million - $1.22 Million	24,150	24,150 $1.4 Million

Others Institutions Holding CBSH

# of Institutions

400

Shares Held

89.8M

Call Options Held

29.7K

Put Options Held

1.64K

View Full List

About COMMERCE BANCSHARES INC

Ticker CBSH
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 119,361,000
Market Cap $6.66B
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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Eaton Vance Management Commerce Bancshares Inc Transaction History