ETF Managers Group, LLC Commerce Bancshares Inc Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Commerce Bancshares Inc stock. As of the latest transaction made, ETF Managers Group, LLC holds 10,671 shares of CBSH stock, worth $711,862. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,671

Previous 10,512 1.51%

Holding current value

$711,862

Previous $715,000 13.01%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$56.6 - $70.06 $8,999 - $11,139	159 Added 1.51%	10,671 $622,000
Q4 2022 Mar 23, 2023	BUY	$64.56 - $74.94 $59,136 - $68,645	916 Added 9.55%	10,512 $715,000
Q3 2022 Nov 14, 2022	BUY	$65.05 - $73.82 $25,759 - $29,232	396 Added 4.3%	9,596 $635,000
Q2 2022 Aug 15, 2022	SELL	$63.23 - $73.05 $25,165 - $29,073	-398 Reduced 4.15%	9,200 $605,000
Q1 2022 May 13, 2022	BUY	$66.98 - $74.5 $12,525 - $13,931	187 Added 1.99%	9,598 $694,000
Q4 2021 Feb 14, 2022	BUY	$65.25 - $71.2 $57,028 - $62,228	874 Added 10.24%	9,411 $649,000
Q3 2021 Nov 15, 2021	BUY	$62.89 - $71.53 $43,645 - $49,641	694 Added 8.85%	8,537 $607,000
Q2 2021 Aug 16, 2021	BUY	$67.35 - $76.9 $75,768 - $86,512	1,125 Added 16.75%	7,843 $584,000
Q1 2021 May 17, 2021	BUY	$62.93 - $76.88 $56,825 - $69,422	903 Added 15.53%	6,718 $522,000
Q4 2020 Feb 16, 2021	BUY	$50.67 - $64.19 $38,914 - $49,297	768 Added 15.22%	5,815 $384,000
Q3 2020 Nov 16, 2020	BUY	$48.53 - $55.43 $12,860 - $14,688	265 Added 5.54%	5,047 $278,000
Q2 2020 Aug 14, 2020	SELL	$44.33 - $62.33 $10,107 - $14,211	-228 Reduced 4.55%	4,782 $280,000
Q1 2020 May 14, 2020	BUY	$41.82 - $64.49 $21,411 - $33,018	512 Added 11.38%	5,010 $253,000
Q4 2019 Feb 14, 2020	BUY	$52.7 - $62.07 $63,872 - $75,228	1,212 Added 36.88%	4,498 $306,000
Q3 2019 Nov 14, 2019	BUY	$49.78 - $55.67 $4,081 - $4,564	82 Added 2.56%	3,286 $199,000
Q2 2019 Aug 14, 2019	BUY	$51.85 - $55.94 $35,102 - $37,871	677 Added 26.79%	3,204 $188,000
Q1 2019 May 07, 2019	BUY	$50.9 - $57.61 $10,587 - $11,982	208 Added 8.97%	2,527 $147,000
Q4 2018 Feb 01, 2019	BUY	$48.44 - $57.88 $21,410 - $25,582	442 Added 23.55%	2,319 $131,000
Q3 2018 Nov 14, 2018	BUY	$55.98 - $62.19 $10,972 - $12,189	196 Added 11.66%	1,877 $124,000
Q2 2018 Aug 14, 2018	BUY	$50.49 - $57.96 $18,428 - $21,155	365 Added 27.74%	1,681 $78,000
Q1 2018 May 15, 2018	BUY	$48.08 - $53.12 $7,885 - $8,711	164 Added 14.24%	1,316 $77,000
Q4 2017 Feb 14, 2018	BUY	$46.94 - $50.75 $9,857 - $10,657	210 Added 22.29%	1,152 $64,000
Q3 2017 Nov 14, 2017	BUY	$45.25 - $50.68 $42,625 - $47,740	942	942 $54,000

Others Institutions Holding CBSH

# of Institutions

470

Shares Held

89.1M

Call Options Held

49K

Put Options Held

3.8K

View Full List

About COMMERCE BANCSHARES INC

Ticker CBSH
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 119,361,000
Market Cap $7.96B
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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ETF Managers Group, LLC Commerce Bancshares Inc Transaction History