Independent Advisor Alliance Commerce Bancshares Inc Transaction History

Independent Advisor Alliance

$2.71 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$45.69 - $58.79 $276,698 - $356,032	-6,056 Reduced 52.28%	5,528 $269,000
Q1 2023 May 12, 2023	BUY	$56.6 - $70.06 $1,754 - $2,171	31 Added 0.27%	11,584 $675,000
Q4 2022 Feb 13, 2023	BUY	$64.56 - $74.94 $22,208 - $25,779	344 Added 3.07%	11,553 $786,000
Q3 2022 Nov 04, 2022	SELL	$65.05 - $73.82 $224,357 - $254,605	-3,449 Reduced 23.53%	11,209 $742,000
Q2 2022 Aug 04, 2022	SELL	$63.23 - $73.05 $32,057 - $37,036	-507 Reduced 3.34%	14,658 $962,000
Q1 2022 May 06, 2022	SELL	$66.98 - $74.5 $24,447 - $27,192	-365 Reduced 2.35%	15,165 $1.09 Million
Q4 2021 Feb 11, 2022	BUY	$65.25 - $71.2 $28,253 - $30,829	433 Added 2.87%	15,530 $1.07 Million
Q3 2021 Nov 01, 2021	SELL	$62.89 - $71.53 $19,433 - $22,102	-309 Reduced 2.01%	15,097 $1.05 Million
Q2 2021 Aug 12, 2021	SELL	$67.35 - $76.9 $7,543 - $8,612	-112 Reduced 0.72%	15,406 $1.15 Million
Q1 2021 May 14, 2021	SELL	$62.93 - $76.88 $38,890 - $47,511	-618 Reduced 3.83%	15,518 $1.19 Million
Q4 2020 Feb 11, 2021	BUY	$50.67 - $64.19 $23,409 - $29,655	462 Added 2.95%	16,136 $1.06 Million
Q3 2020 Nov 04, 2020	BUY	$48.53 - $55.43 $69,397 - $79,264	1,430 Added 10.04%	15,674 $882,000
Q2 2020 Aug 06, 2020	BUY	$44.33 - $62.33 $101,471 - $142,673	2,289 Added 19.15%	14,244 $847,000
Q1 2020 May 14, 2020	SELL	$41.82 - $64.49 $98,444 - $151,809	-2,354 Reduced 16.45%	11,955 $602,000
Q4 2019 Feb 07, 2020	BUY	$52.7 - $62.07 $142,817 - $168,209	2,710 Added 23.36%	14,309 $972,000
Q3 2019 Nov 12, 2019	BUY	$49.78 - $55.67 $270,504 - $302,510	5,434 Added 88.14%	11,599 $703,000
Q2 2019 Aug 12, 2019	BUY	$51.85 - $55.94 $91,048 - $98,230	1,756 Added 39.83%	6,165 $368,000
Q1 2019 May 07, 2019	BUY	$50.9 - $57.61 $224,418 - $254,002	4,409 New	4,409 $256,000

Others Institutions Holding CBSH

# of Institutions

467

Shares Held

89.1M

Call Options Held

49K

Put Options Held

3.8K

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$901 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$777 Million
0.01% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

8.22M
Shares

$588 Million
0.94% of portfolio
Commerce Bank Kansas City, MO

6.96M
Shares

$498 Million
2.57% of portfolio
State Street Corp Boston, MA

6.06M
Shares

$434 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 $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...

More about CBSH

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