Envestnet Asset Management Inc Commerce Bancshares Inc Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 268,109 shares of CBSH stock, worth $17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
268,109
Previous 256,876 4.37%
Holding current value
$17 Million
Previous $14.3 Million 11.15%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$55.02 - $65.08 $618,039 - $731,043
11,233 Added 4.37%
268,109 $15.9 Million
Q2 2024

Aug 08, 2024
BUY
$51.23 - $57.08 $19,569 - $21,804
382 Added 0.15%
256,876 $14.3 Million
Q1 2024

May 13, 2024
BUY
$50.09 - $55.07 $3.09 Million - $3.4 Million
61,765 Added 31.72%
256,494 $13.6 Million
Q4 2023

Feb 13, 2024
BUY
$43.42 - $54.9 $409,580 - $517,871
9,433 Added 5.09%
194,729 $10.4 Million
Q3 2023

Nov 13, 2023
BUY
$46.72 - $53.8 $1.34 Million - $1.54 Million
28,682 Added 18.31%
185,296 $8.89 Million
Q2 2023

Aug 04, 2023
BUY
$45.69 - $58.79 $505,148 - $649,982
11,056 Added 7.6%
156,614 $7.63 Million
Q1 2023

May 11, 2023
BUY
$56.6 - $70.06 $95,314 - $117,981
1,684 Added 1.17%
145,558 $8.49 Million
Q4 2022

Feb 07, 2023
BUY
$64.56 - $74.94 $167,985 - $194,993
2,602 Added 1.84%
143,874 $9.79 Million
Q3 2022

Nov 10, 2022
BUY
$65.05 - $73.82 $838,819 - $951,908
12,895 Added 10.04%
141,272 $9.35 Million
Q2 2022

Aug 03, 2022
BUY
$63.23 - $73.05 $111,853 - $129,225
1,769 Added 1.4%
128,377 $8.43 Million
Q1 2022

May 04, 2022
BUY
$66.98 - $74.5 $1.36 Million - $1.51 Million
20,328 Added 19.13%
126,608 $9.06 Million
Q4 2021

Feb 04, 2022
BUY
$65.25 - $71.2 $847,206 - $924,460
12,984 Added 13.92%
106,280 $7.31 Million
Q3 2021

Oct 07, 2021
SELL
$62.89 - $71.53 $713,172 - $811,150
-11,340 Reduced 10.84%
93,296 $6.5 Million
Q2 2021

Aug 04, 2021
BUY
$67.35 - $76.9 $472,662 - $539,684
7,018 Added 7.19%
104,636 $7.8 Million
Q1 2021

May 04, 2021
BUY
$62.93 - $76.88 $814,188 - $994,673
12,938 Added 15.28%
97,618 $7.48 Million
Q4 2020

Feb 02, 2021
BUY
$50.67 - $64.19 $681,106 - $862,841
13,442 Added 18.87%
84,680 $5.56 Million
Q3 2020

Oct 09, 2020
SELL
$48.53 - $55.43 $110,454 - $126,158
-2,276 Reduced 3.1%
71,238 $4.01 Million
Q2 2020

Jul 08, 2020
BUY
$44.33 - $62.33 $156,617 - $220,211
3,533 Added 5.05%
73,514 $4.37 Million
Q1 2020

Apr 23, 2020
BUY
$41.82 - $64.49 $268,484 - $414,025
6,420 Added 10.1%
69,981 $3.52 Million
Q4 2019

Feb 11, 2020
BUY
$52.7 - $62.07 $2.42 Million - $2.85 Million
45,929 Added 260.49%
63,561 $4.32 Million
Q3 2019

Oct 17, 2019
BUY
$49.78 - $55.67 $18,119 - $20,263
364 Added 2.11%
17,632 $1.07 Million
Q2 2019

Aug 02, 2019
BUY
$51.85 - $55.94 $58,590 - $63,212
1,130 Added 7.0%
17,268 $1.03 Million
Q1 2019

May 10, 2019
BUY
$50.9 - $57.61 $122,567 - $138,724
2,408 Added 17.54%
16,138 $937,000
Q4 2018

Feb 13, 2019
BUY
$48.44 - $57.88 $665,081 - $794,692
13,730 New
13,730 $774,000
Q3 2018

Nov 14, 2018
SELL
$55.98 - $62.19 $349,371 - $388,127
-6,241 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
$50.49 - $57.96 $22,770 - $26,139
451 Added 7.79%
6,241 $404,000
Q1 2018

May 09, 2018
BUY
$48.08 - $53.12 $26,732 - $29,534
556 Added 10.62%
5,790 $347,000
Q4 2017

Feb 20, 2018
SELL
$46.94 - $50.75 $318,440 - $344,288
-6,784 Reduced 56.45%
5,234 $293,000
Q3 2017

Nov 13, 2017
BUY
$45.25 - $50.68 $37,014 - $41,456
818 Added 7.3%
12,018 $695,000
Q2 2017

Aug 14, 2017
BUY
N/A
11,200
11,200 $637,000

Others Institutions Holding CBSH

# of Institutions
469
Shares Held
88.9M
Call Options Held
49K
Put Options Held
3.8K
View Full List

About COMMERCE BANCSHARES INC

CBSH Quotes by TradingView
  • Ticker CBSH
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 119,361,000
  • Market Cap $7.59B
  • 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
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