First Trust Advisors LP Commerce Bancshares Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Commerce Bancshares Inc stock. As of the latest transaction made, First Trust Advisors LP holds 959,113 shares of CBSH stock, worth $68.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

959,113

Previous 1,057,199 9.28%

Holding current value

$68.6 Million

Previous $59 Million 3.39%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$55.02 - $65.08 $5.4 Million - $6.38 Million	-98,086 Reduced 9.28%	959,113 $57 Million
Q2 2024 Aug 13, 2024	BUY	$51.23 - $57.08 $45.8 Million - $51.1 Million	894,484 Added 549.72%	1,057,199 $59 Million
Q1 2024 May 13, 2024	SELL	$50.09 - $55.07 $2.01 Million - $2.21 Million	-40,058 Reduced 19.76%	162,715 $8.66 Million
Q4 2023 Feb 13, 2024	BUY	$43.42 - $54.9 $761,847 - $963,275	17,546 Added 9.47%	202,773 $10.8 Million
Q3 2023 Nov 13, 2023	SELL	$46.72 - $53.8 $2.48 Million - $2.86 Million	-53,087 Reduced 22.28%	185,227 $8.89 Million
Q2 2023 Aug 14, 2023	BUY	$45.69 - $58.79 $2.42 Million - $3.11 Million	52,976 Added 28.58%	238,314 $11.6 Million
Q1 2023 May 15, 2023	SELL	$56.6 - $70.06 $1.17 Million - $1.45 Million	-20,670 Reduced 10.03%	185,338 $10.8 Million
Q4 2022 Feb 09, 2023	BUY	$64.56 - $74.94 $6.2 Million - $7.2 Million	96,034 Added 87.32%	206,008 $14 Million
Q3 2022 Nov 14, 2022	SELL	$65.05 - $73.82 $60.4 Million - $68.5 Million	-927,864 Reduced 89.4%	109,974 $7.28 Million
Q2 2022 Aug 12, 2022	BUY	$63.23 - $73.05 $2.01 Million - $2.32 Million	31,778 Added 3.16%	1,037,838 $68.1 Million
Q1 2022 May 13, 2022	SELL	$66.98 - $74.5 $3.42 Million - $3.8 Million	-50,992 Reduced 4.82%	1,006,060 $72 Million
Q4 2021 Feb 08, 2022	BUY	$65.25 - $71.2 $2.07 Million - $2.26 Million	31,743 Added 3.1%	1,057,052 $72.7 Million
Q3 2021 Nov 15, 2021	BUY	$62.89 - $71.53 $5.39 Million - $6.13 Million	85,687 Added 9.12%	1,025,309 $71.4 Million
Q2 2021 Aug 16, 2021	BUY	$67.35 - $76.9 $54.2 Million - $61.9 Million	804,699 Added 596.41%	939,622 $70.1 Million
Q1 2021 May 14, 2021	SELL	$62.93 - $76.88 $55.6 Million - $67.9 Million	-883,100 Reduced 86.75%	134,923 $10.3 Million
Q4 2020 Feb 02, 2021	SELL	$50.67 - $64.19 $9 Million - $11.4 Million	-177,563 Reduced 14.85%	1,018,023 $66.9 Million
Q3 2020 Nov 05, 2020	BUY	$48.53 - $55.43 $45.1 Million - $51.5 Million	929,755 Added 349.75%	1,195,586 $67.3 Million
Q2 2020 Jul 22, 2020	BUY	$44.33 - $62.33 $3.6 Million - $5.06 Million	81,214 Added 43.99%	265,831 $15.8 Million
Q1 2020 May 06, 2020	SELL	$41.82 - $64.49 $315,991 - $487,286	-7,556 Reduced 3.93%	184,617 $9.3 Million
Q4 2019 Feb 03, 2020	BUY	$52.7 - $62.07 $522,362 - $615,237	9,912 Added 5.44%	192,173 $13.1 Million
Q3 2019 Nov 04, 2019	BUY	$49.78 - $55.67 $893,501 - $999,220	17,949 Added 10.92%	182,261 $11.1 Million
Q2 2019 Jul 30, 2019	SELL	$51.85 - $55.94 $1.97 Million - $2.13 Million	-38,049 Reduced 18.8%	164,312 $9.8 Million
Q1 2019 May 09, 2019	BUY	$50.9 - $57.61 $577,002 - $653,066	11,336 Added 5.93%	202,361 $11.7 Million
Q4 2018 Feb 07, 2019	SELL	$48.44 - $57.88 $1.01 Million - $1.21 Million	-20,855 Reduced 9.84%	191,025 $10.8 Million
Q3 2018 Oct 25, 2018	SELL	$55.98 - $62.19 $1.1 Million - $1.22 Million	-19,594 Reduced 8.46%	211,880 $14 Million
Q2 2018 Aug 02, 2018	BUY	$50.49 - $57.96 $677,979 - $778,286	13,428 Added 6.16%	231,474 $15 Million
Q1 2018 Apr 23, 2018	BUY	$48.08 - $53.12 $1.38 Million - $1.53 Million	28,794 Added 15.21%	218,046 $13.1 Million
Q4 2017 Feb 08, 2018	BUY	$46.94 - $50.75 $132,605 - $143,368	2,825 Added 1.52%	189,252 $10.6 Million
Q3 2017 Oct 24, 2017	BUY	$45.25 - $50.68 $8.44 Million - $9.45 Million	186,427	186,427 $10.8 Million

Others Institutions Holding CBSH

# of Institutions

467

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 $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...

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First Trust Advisors LP Commerce Bancshares Inc Transaction History