Hrt Financial LP Commerce Bancshares Inc Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

A detailed history of Hrt Financial LP transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Hrt Financial LP holds 9,231 shares of CBSH stock, worth $552,290. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,231

Holding current value

$552,290

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$51.23 - $57.08 $472,904 - $526,905	9,231 New	9,231 $514,000
Q3 2023 Nov 13, 2023	BUY	$46.72 - $53.8 $3.21 Million - $3.7 Million	68,725 New	68,725 $3.3 Million
Q1 2023 May 12, 2023	BUY	$56.6 - $70.06 $2.2 Million - $2.72 Million	38,797 Added 293.58%	52,012 $3.03 Million
Q4 2022 Feb 10, 2023	BUY	$64.56 - $74.94 $411,311 - $477,442	6,371 Added 93.09%	13,215 $899,000
Q3 2022 Nov 14, 2022	BUY	$65.05 - $73.82 $445,202 - $505,224	6,844 New	6,844 $452,000
Q1 2022 May 16, 2022	SELL	$66.98 - $74.5 $307,840 - $342,402	-4,596 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$65.25 - $71.2 $1.31 Million - $1.43 Million	-20,024 Reduced 81.33%	4,596 $315,000
Q3 2021 Nov 15, 2021	BUY	$62.89 - $71.53 $1.55 Million - $1.76 Million	24,620 New	24,620 $1.72 Million
Q4 2020 Feb 16, 2021	SELL	$50.67 - $64.19 $1.82 Million - $2.31 Million	-35,988 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$48.53 - $55.43 $760,659 - $868,809	-15,674 Reduced 30.34%	35,988 $1.84 Million
Q2 2020 Aug 14, 2020	BUY	$44.33 - $62.33 $2.02 Million - $2.84 Million	45,602 Added 752.51%	51,662 $3.07 Million
Q1 2020 May 15, 2020	BUY	$41.82 - $64.49 $253,429 - $390,809	6,060 New	6,060 $305,000
Q4 2019 Feb 14, 2020	SELL	$52.7 - $62.07 $1.24 Million - $1.46 Million	-23,499 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$49.78 - $55.67 $772,535 - $863,942	15,519 Added 194.47%	23,499 $1.43 Million
Q2 2019 Aug 14, 2019	BUY	$51.85 - $55.94 $413,763 - $446,401	7,980 New	7,980 $476,000

Others Institutions Holding CBSH

# of Institutions

417

Shares Held

91.5M

Call Options Held

17.8K

Put Options Held

200

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$755 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$649 Million
0.01% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

8.39M
Shares

$502 Million
0.96% of portfolio
Commerce Bank Kansas City, MO

6.99M
Shares

$418 Million
2.54% of portfolio
State Street Corp Boston, MA

6.19M
Shares

$370 Million
0.02% 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 $7.14B
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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