A detailed history of Exchange Traded Concepts, LLC transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 987 shares of CBSH stock, worth $62,486. This represents 0.0% of its overall portfolio holdings.

Number of Shares
987
Previous 1,326 25.57%
Holding current value
$62,486
Previous $73,000 20.55%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 10, 2024

SELL
$55.02 - $65.08 $18,651 - $22,062
-339 Reduced 25.57%
987 $58,000
Q2 2024

Aug 13, 2024

BUY
$51.23 - $57.08 $9,477 - $10,559
185 Added 16.21%
1,326 $73,000
Q1 2024

Apr 15, 2024

BUY
$50.09 - $55.07 $5,459 - $6,002
109 Added 10.56%
1,141 $60,000
Q4 2023

Jan 05, 2024

BUY
$43.42 - $54.9 $44,809 - $56,656
1,032 New
1,032 $55,000
Q2 2023

Jul 20, 2023

BUY
$45.69 - $58.79 $209,945 - $270,140
4,595 Added 47.31%
14,308 $696,000
Q1 2023

Apr 12, 2023

BUY
$56.6 - $70.06 $8,433 - $10,438
149 Added 1.56%
9,713 $566,000
Q4 2022

Jan 17, 2023

BUY
$64.56 - $74.94 $45,127 - $52,383
699 Added 7.88%
9,564 $651,000
Q3 2022

Oct 07, 2022

BUY
$65.05 - $73.82 $576,668 - $654,414
8,865 New
8,865 $587,000

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 $7.56B
  • 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...
More about CBSH
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