F Dx Advisors, Inc. Commerce Bancshares Inc Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$63.23 - $73.05 $234,330 - $270,723	-3,706 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$66.98 - $74.5 $18,888 - $21,009	-282 Reduced 7.07%	3,706 $265,000
Q4 2021 Feb 01, 2022	SELL	$65.25 - $71.2 $144,724 - $157,921	-2,218 Reduced 35.74%	3,988 $274,000
Q3 2021 Oct 08, 2021	SELL	$62.89 - $71.53 $11,949 - $13,590	-190 Reduced 2.97%	6,206 $432,000
Q2 2021 Aug 05, 2021	BUY	$67.35 - $76.9 $40,948 - $46,755	608 Added 10.5%	6,396 $477,000
Q1 2021 Apr 14, 2021	BUY	$62.93 - $76.88 $336,360 - $410,923	5,345 Added 1206.55%	5,788 $443,000
Q1 2021 Apr 13, 2021	SELL	$62.93 - $76.88 $326,543 - $398,930	-5,189 Reduced 92.13%	443 $32,000
Q4 2020 Feb 08, 2021	SELL	$50.67 - $64.19 $2,634 - $3,337	-52 Reduced 0.91%	5,632 $370,000
Q3 2020 Nov 12, 2020	BUY	$48.53 - $55.43 $922 - $1,053	19 Added 0.34%	5,684 $320,000
Q2 2020 Jul 22, 2020	BUY	$44.33 - $62.33 $15,648 - $22,002	353 Added 6.65%	5,665 $337,000
Q1 2020 May 22, 2020	BUY	$41.82 - $64.49 $222,147 - $342,570	5,312 New	5,312 $267,000
Q1 2020 May 13, 2020	SELL	$41.82 - $64.49 $251,505 - $387,842	-6,014 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$52.7 - $62.07 $316,937 - $373,288	6,014 New	6,014 $409,000
Q2 2018 Aug 08, 2018	SELL	$50.49 - $57.96 $465,921 - $534,854	-9,228 Closed	0 $0
Q1 2018 May 02, 2018	SELL	$48.08 - $53.12 $9,327 - $10,305	-194 Reduced 2.06%	9,228 $553,000
Q4 2017 Feb 09, 2018	BUY	$46.94 - $50.75 $73,695 - $79,677	1,570 Added 19.99%	9,422 $526,000
Q3 2017 Nov 03, 2017	SELL	$45.25 - $50.68 $181 - $202	-4 Reduced 0.05%	7,852 $454,000
Q2 2017 Aug 11, 2017	BUY	N/A	7,856	7,856 $446,000

Others Institutions Holding CBSH

# of Institutions

467

Shares Held

89.1M

Call Options Held

49K

Put Options Held

3.8K

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$901 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$777 Million
0.01% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

8.22M
Shares

$588 Million
0.94% of portfolio
Commerce Bank Kansas City, MO

6.96M
Shares

$498 Million
2.57% of portfolio
State Street Corp Boston, MA

6.06M
Shares

$434 Million
0.01% of portfolio

View Full List

About COMMERCE BANCSHARES INC

Ticker CBSH
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 119,361,000
Market Cap $8.54B
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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