Ifg Advisory, LLC Commerce Bancshares Inc Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Ifg Advisory, LLC holds 100,631 shares of CBSH stock, worth $7.26 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

100,631

Previous 100,751 0.12%

Holding current value

$7.26 Million

Previous $5.62 Million 6.37%

% of portfolio

0.39%

Previous 0.37%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$55.02 - $65.08 $6,602 - $7,809	-120 Reduced 0.12%	100,631 $5.98 Million
Q2 2024 Jul 30, 2024	SELL	$51.23 - $57.08 $4.91 Million - $5.47 Million	-95,915 Reduced 48.77%	100,751 $5.62 Million
Q1 2024 May 06, 2024	BUY	$50.09 - $55.07 $4.8 Million - $5.28 Million	95,908 Added 95.19%	196,666 $10.5 Million
Q4 2023 Jan 17, 2024	BUY	$43.42 - $54.9 $208,502 - $263,629	4,802 Added 5.0%	100,758 $5.38 Million
Q3 2023 Nov 13, 2023	BUY	$46.72 - $53.8 $60,175 - $69,294	1,288 Added 1.36%	95,956 $4.6 Million
Q2 2023 Jul 21, 2023	SELL	$45.69 - $58.79 $868 - $1,117	-19 Reduced 0.02%	94,668 $4.61 Million
Q1 2023 Apr 26, 2023	SELL	$56.6 - $70.06 $9,112 - $11,279	-161 Reduced 0.17%	94,687 $5.52 Million
Q4 2022 Jan 31, 2023	BUY	$64.56 - $74.94 $6.12 Million - $7.11 Million	94,848 New	94,848 $6.46 Million
Q2 2022 Aug 04, 2022	SELL	$63.23 - $73.05 $90,482 - $104,534	-1,431 Reduced 1.58%	89,193 $5.86 Million
Q1 2022 May 04, 2022	BUY	$66.98 - $74.5 $5,157 - $5,736	77 Added 0.09%	90,624 $6.49 Million
Q4 2021 Feb 14, 2022	BUY	$65.25 - $71.2 $277,508 - $302,813	4,253 Added 4.93%	90,547 $6.22 Million
Q3 2021 Oct 12, 2021	SELL	$62.89 - $71.53 $6,666 - $7,582	-106 Reduced 0.12%	86,294 $6.01 Million
Q2 2021 Jul 21, 2021	SELL	$67.35 - $76.9 $3,569 - $4,075	-53 Reduced 0.06%	86,400 $6.44 Million
Q1 2021 Apr 19, 2021	SELL	$62.93 - $76.88 $4,405 - $5,381	-70 Reduced 0.08%	86,453 $6.62 Million
Q4 2020 Feb 08, 2021	BUY	$50.67 - $64.19 $4.38 Million - $5.55 Million	86,523 New	86,523 $5.68 Million
Q1 2020 May 11, 2020	SELL	$41.82 - $64.49 $147,750 - $227,843	-3,533 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$52.7 - $62.07 $527 - $620	-10 Reduced 0.28%	3,533 $240,000
Q3 2019 Nov 06, 2019	SELL	$49.78 - $55.67 $5,525 - $6,179	-111 Reduced 3.04%	3,543 $214,000
Q2 2019 Aug 06, 2019	SELL	$51.85 - $55.94 $6,377 - $6,880	-123 Reduced 3.26%	3,654 $218,000
Q1 2019 May 08, 2019	SELL	$50.9 - $57.61 $10,892 - $12,328	-214 Reduced 5.36%	3,777 $219,000
Q4 2018 Feb 07, 2019	BUY	$48.44 - $57.88 $12,110 - $14,470	250 Added 6.68%	3,991 $224,000
Q3 2018 Nov 05, 2018	BUY	$55.98 - $62.19 $7,613 - $8,457	136 Added 3.77%	3,741 $247,000
Q2 2018 Aug 02, 2018	BUY	$50.49 - $57.96 $2,675 - $3,071	53 Added 1.49%	3,605 $233,000
Q1 2018 Apr 26, 2018	BUY	$48.08 - $53.12 $170,780 - $188,682	3,552 New	3,552 $0

Others Institutions Holding CBSH

# of Institutions

468

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 $8.61B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ifg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ifg Advisory, LLC with notifications on news.

Account