Icw Investment Advisors LLC Commerce Bancshares Inc Transaction History

Icw Investment Advisors LLC

$234 Million
Q3 2024

A detailed history of Icw Investment Advisors LLC transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Icw Investment Advisors LLC holds 9,802 shares of CBSH stock, worth $653,891. This represents 0.25% of its overall portfolio holdings.

Number of Shares

9,802

Previous 9,968 1.67%

Holding current value

$653,891

Previous $556,000 4.68%

% of portfolio

0.25%

Previous 0.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$55.02 - $65.08 $9,133 - $10,803	-166 Reduced 1.67%	9,802 $582,000
Q2 2024 Aug 05, 2024	SELL	$51.23 - $57.08 $18,391 - $20,491	-359 Reduced 3.48%	9,968 $556,000
Q1 2024 May 09, 2024	SELL	$50.09 - $55.07 $9,767 - $10,738	-195 Reduced 1.85%	10,327 $549,000
Q4 2023 Feb 05, 2024	BUY	$43.42 - $54.9 $11,462 - $14,493	264 Added 2.57%	10,522 $561,000
Q3 2023 Nov 13, 2023	BUY	$46.72 - $53.8 $30,181 - $34,754	646 Added 6.72%	10,258 $492,000
Q2 2023 Aug 09, 2023	BUY	$45.69 - $58.79 $15,488 - $19,929	339 Added 3.66%	9,612 $468,000
Q1 2023 May 10, 2023	BUY	$56.6 - $70.06 $47,657 - $58,990	842 Added 9.99%	9,273 $541,000
Q4 2022 Jan 26, 2023	BUY	$64.56 - $74.94 $45,514 - $52,832	705 Added 9.13%	8,431 $0
Q3 2022 Nov 04, 2022	BUY	$65.05 - $73.82 $3,707 - $4,207	57 Added 0.74%	7,726 $511,000
Q2 2022 Aug 11, 2022	BUY	$63.23 - $73.05 $6,512 - $7,524	103 Added 1.36%	7,669 $503,000
Q1 2022 May 12, 2022	BUY	$66.98 - $74.5 $13,462 - $14,974	201 Added 2.73%	7,566 $542,000
Q4 2021 Feb 03, 2022	BUY	$65.25 - $71.2 $65,576 - $71,556	1,005 Added 15.8%	7,365 $506,000
Q3 2021 Nov 12, 2021	BUY	$62.89 - $71.53 $13,018 - $14,806	207 Added 3.36%	6,360 $443,000
Q2 2021 Aug 05, 2021	SELL	$67.35 - $76.9 $31,317 - $35,758	-465 Reduced 7.03%	6,153 $459,000
Q1 2021 May 07, 2021	BUY	$62.93 - $76.88 $8,055 - $9,840	128 Added 1.97%	6,618 $507,000
Q4 2020 Feb 01, 2021	SELL	$50.67 - $64.19 $3,648 - $4,621	-72 Reduced 1.1%	6,490 $428,000
Q3 2020 Nov 10, 2020	BUY	$48.53 - $55.43 $11,016 - $12,582	227 Added 3.58%	6,562 $369,000
Q2 2020 Aug 13, 2020	BUY	$44.33 - $62.33 $14,495 - $20,381	327 Added 5.44%	6,335 $377,000
Q1 2020 May 12, 2020	BUY	$41.82 - $64.49 $23,502 - $36,243	562 Added 10.32%	6,008 $302,000
Q4 2019 Feb 06, 2020	BUY	$52.7 - $62.07 $287,004 - $338,033	5,446 New	5,446 $370,000

Others Institutions Holding CBSH

# of Institutions

470

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 $7.96B
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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Icw Investment Advisors LLC Commerce Bancshares Inc Transaction History