Guggenheim Capital LLC Commerce Bancshares Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$51.23 - $57.08 $5,225 - $5,822	102 Added 1.68%	6,168 $344,000
Q1 2024 May 14, 2024	BUY	$50.09 - $55.07 $303,845 - $334,054	6,066 New	6,066 $322,000
Q2 2023 Aug 11, 2023	BUY	$45.69 - $58.79 $191,212 - $246,036	4,185 New	4,185 $203,000
Q2 2022 Aug 15, 2022	SELL	$63.23 - $73.05 $206,509 - $238,581	-3,266 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$66.98 - $74.5 $29,538 - $32,854	-441 Reduced 11.9%	3,266 $234,000
Q4 2021 Feb 14, 2022	SELL	$65.25 - $71.2 $269,417 - $293,984	-4,129 Reduced 52.69%	3,707 $255,000
Q3 2021 Nov 15, 2021	BUY	$62.89 - $71.53 $7,106 - $8,082	113 Added 1.46%	7,836 $546,000
Q2 2021 Aug 13, 2021	BUY	$67.35 - $76.9 $226,363 - $258,460	3,361 Added 77.05%	7,723 $576,000
Q1 2021 May 13, 2021	BUY	$62.93 - $76.88 $2,391 - $2,921	38 Added 0.88%	4,362 $334,000
Q4 2020 Feb 16, 2021	SELL	$50.67 - $64.19 $38,559 - $48,848	-761 Reduced 14.97%	4,324 $284,000
Q3 2020 Nov 13, 2020	BUY	$48.53 - $55.43 $21,547 - $24,610	444 Added 9.57%	5,085 $286,000
Q2 2020 Aug 14, 2020	SELL	$44.33 - $62.33 $190,397 - $267,707	-4,295 Reduced 48.06%	4,641 $276,000
Q1 2020 Jun 02, 2020	SELL	$41.82 - $64.49 $22,373 - $34,502	-535 Reduced 5.65%	8,936 $450,000
Q4 2019 Feb 14, 2020	BUY	$52.7 - $62.07 $9,169 - $10,800	174 Added 1.87%	9,471 $643,000
Q3 2019 Nov 14, 2019	BUY	$49.78 - $55.67 $84,177 - $94,137	1,691 Added 22.23%	9,297 $564,000
Q2 2019 Aug 14, 2019	BUY	$51.85 - $55.94 $17,940 - $19,355	346 Added 4.77%	7,606 $454,000
Q1 2019 May 15, 2019	SELL	$50.9 - $57.61 $70,140 - $79,386	-1,378 Reduced 15.95%	7,260 $421,000
Q4 2018 Feb 14, 2019	BUY	$48.44 - $57.88 $31,292 - $37,390	646 Added 8.08%	8,638 $487,000
Q3 2018 Nov 14, 2018	SELL	$55.98 - $62.19 $1.18 Million - $1.32 Million	-21,162 Reduced 72.59%	7,992 $528,000
Q2 2018 Aug 14, 2018	SELL	$50.49 - $57.96 $459,963 - $528,015	-9,110 Reduced 23.81%	29,154 $1.89 Million
Q1 2018 May 15, 2018	SELL	$48.08 - $53.12 $377,283 - $416,832	-7,847 Reduced 17.02%	38,264 $2.29 Million
Q4 2017 Feb 14, 2018	BUY	$46.94 - $50.75 $346,933 - $375,093	7,391 Added 19.09%	46,111 $2.58 Million
Q3 2017 Nov 14, 2017	BUY	$45.25 - $50.68 $1.75 Million - $1.96 Million	38,720	38,720 $2.24 Million

Others Institutions Holding CBSH

# of Institutions

469

Shares Held

88.9M

Call Options Held

49K

Put Options Held

3.8K

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$800 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$690 Million
0.01% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

8.22M
Shares

$522 Million
0.94% of portfolio
Commerce Bank Kansas City, MO

6.96M
Shares

$443 Million
2.57% of portfolio
State Street Corp Boston, MA

6.06M
Shares

$385 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 $7.59B
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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