A detailed history of Ethic Inc. transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Ethic Inc. holds 20,273 shares of CBSH stock, worth $1.21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
20,273
Previous 19,472 4.11%
Holding current value
$1.21 Million
Previous $1.04 Million 9.18%
% of portfolio
0.03%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$51.23 - $57.08 $41,035 - $45,721
801 Added 4.11%
20,273 $1.13 Million
Q1 2024

May 13, 2024

SELL
$50.09 - $55.07 $5,209 - $5,727
-104 Reduced 0.53%
19,472 $1.04 Million
Q4 2023

Feb 14, 2024

BUY
$43.42 - $54.9 $641,704 - $811,367
14,779 Added 308.09%
19,576 $1.05 Million
Q3 2023

Nov 14, 2023

SELL
$46.72 - $53.8 $169,406 - $195,078
-3,626 Reduced 43.05%
4,797 $230,000
Q2 2023

Aug 14, 2023

BUY
$45.69 - $58.79 $384,846 - $495,188
8,423 New
8,423 $410,000
Q4 2022

Feb 14, 2023

SELL
$64.56 - $74.94 $122,922 - $142,685
-1,904 Reduced 35.9%
3,400 $231,000
Q3 2022

Nov 14, 2022

BUY
$65.05 - $73.82 $113,317 - $128,594
1,742 Added 48.91%
5,304 $351,000
Q2 2022

Aug 10, 2022

BUY
$63.23 - $73.05 $225,225 - $260,204
3,562 New
3,562 $234,000

Others Institutions Holding CBSH

About COMMERCE BANCSHARES INC


  • Ticker CBSH
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 119,361,000
  • Market Cap $7.14B
  • 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
Track This Portfolio

Track Ethic Inc. Portfolio

Follow Ethic Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ethic Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ethic Inc. with notifications on news.