Fuller & Thaler Asset Management, Inc. Commerce Bancshares Inc Transaction History

Fuller & Thaler Asset Management, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$66.98 - $74.5 $2.56 Million - $2.85 Million	-38,198 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$65.25 - $71.2 $272,745 - $297,616	4,180 Added 12.29%	38,198 $2.63 Million
Q3 2021 Nov 10, 2021	BUY	$62.89 - $71.53 $515,698 - $586,546	8,200 Added 31.76%	34,018 $2.37 Million
Q2 2021 Aug 13, 2021	BUY	$67.35 - $76.9 $723,675 - $826,290	10,745 Added 71.29%	25,818 $1.93 Million
Q1 2021 May 13, 2021	BUY	$62.93 - $76.88 $314,650 - $384,400	5,000 Added 49.64%	15,073 $1.16 Million
Q4 2020 Feb 11, 2021	BUY	$50.67 - $64.19 $16,670 - $21,118	329 Added 3.38%	10,073 $662,000
Q3 2020 Nov 09, 2020	BUY	$48.53 - $55.43 $266,915 - $304,865	5,500 Added 129.59%	9,744 $548,000
Q2 2020 Aug 13, 2020	SELL	$44.33 - $62.33 $22,165 - $31,165	-500 Reduced 10.54%	4,244 $252,000
Q4 2019 Feb 14, 2020	BUY	$52.7 - $62.07 $36,995 - $43,573	702 Added 17.37%	4,744 $322,000
Q4 2018 Feb 14, 2019	BUY	$48.44 - $57.88 $9,300 - $11,112	192 Added 4.99%	4,042 $228,000
Q3 2018 Nov 13, 2018	BUY	$55.98 - $62.19 $33,588 - $37,314	600 Added 18.46%	3,850 $254,000
Q2 2018 Aug 07, 2018	BUY	$50.49 - $57.96 $32,818 - $37,674	650 Added 25.0%	3,250 $210,000
Q1 2018 May 14, 2018	BUY	$48.08 - $53.12 $72,120 - $79,680	1,500 Added 136.36%	2,600 $156,000
Q4 2017 Feb 12, 2018	BUY	$46.94 - $50.75 $51,634 - $55,825	1,100	1,100 $61,000

467

89.1M

49K

3.8K

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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