Jag Capital Management, LLC Commerce Bancshares Inc Transaction History

Jag Capital Management, LLC

  • $725 Million
  • Q2 2024

A detailed history of Jag Capital Management, LLC transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Jag Capital Management, LLC holds 9,753 shares of CBSH stock, worth $557,286. This represents 0.08% of its overall portfolio holdings.

Number of Shares
9,753
Previous 9,705 0.49%
Holding current value
$557,286
Previous $516,000 5.43%
% of portfolio
0.08%
Previous 0.07%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
BUY
$51.23 - $57.08 $2,459 - $2,739
48 Added 0.49%
9,753 $544,000
Q1 2024

May 01, 2024
BUY
$50.09 - $55.07 $2,454 - $2,698
49 Added 0.51%
9,705 $516,000
Q4 2023

Feb 08, 2024
BUY
$43.42 - $54.9 $34,128 - $43,151
786 Added 8.86%
9,656 $515,000
Q3 2023

Nov 15, 2023
BUY
$46.72 - $53.8 $2,336 - $2,690
50 Added 0.57%
8,870 $425,000
Q2 2023

Sep 07, 2023
BUY
$45.69 - $58.79 $2,238 - $2,880
49 Added 0.56%
8,820 $429,000
Q2 2023

Aug 11, 2023
BUY
$45.69 - $58.79 $2,238 - $2,880
49 Added 0.56%
8,820 $429,000
Q1 2023

Sep 07, 2023
BUY
$56.6 - $70.06 $2,264 - $2,802
40 Added 0.46%
8,771 $511,000
Q1 2023

Sep 01, 2023
BUY
$56.6 - $70.06 $2,264 - $2,802
40 Added 0.46%
8,771 $511,000
Q1 2023

May 10, 2023
BUY
$56.6 - $70.06 $2,264 - $2,802
40 Added 0.46%
8,771 $511,000
Q4 2022

Sep 07, 2023
SELL
$64.56 - $74.94 $5,745 - $6,669
-89 Reduced 1.01%
8,731 $594,000
Q4 2022

Sep 01, 2023
SELL
$64.56 - $74.94 $5,745 - $6,669
-89 Reduced 1.01%
8,731 $594,000
Q4 2022

Feb 08, 2023
SELL
$64.56 - $74.94 $118,919 - $138,039
-1,842 Reduced 17.42%
8,731 $594,000
Q3 2022

Nov 14, 2022
BUY
$65.05 - $73.82 $2,016 - $2,288
31 Added 0.29%
10,573 $700,000
Q2 2022

Aug 01, 2022
SELL
$63.23 - $73.05 $61,080 - $70,566
-966 Reduced 8.39%
10,542 $692,000
Q1 2022

May 11, 2022
BUY
$66.98 - $74.5 $66,980 - $74,500
1,000 Added 9.52%
11,508 $882,000
Q4 2021

Feb 14, 2022
SELL
$65.25 - $71.2 $65,250 - $71,200
-1,000 Reduced 8.69%
10,508 $722,000
Q1 2021

Apr 23, 2021
BUY
$62.93 - $76.88 $231,582 - $282,918
3,680 Added 47.01%
11,508 $882,000
Q4 2020

Feb 01, 2021
BUY
$50.67 - $64.19 $18,849 - $23,878
372 Added 4.99%
7,828 $514,000
Q4 2019

Jan 27, 2020
BUY
$52.7 - $62.07 $18,708 - $22,034
355 Added 5.0%
7,456 $507,000
Q4 2018

Jan 16, 2019
BUY
$48.44 - $57.88 $16,372 - $19,563
338 Added 5.0%
7,101 $400,000
Q4 2017

Jan 23, 2018
BUY
$46.94 - $50.75 $15,114 - $16,341
322 Added 5.0%
6,763 $378,000
Q3 2017

Oct 16, 2017
BUY
$45.25 - $50.68 $291,455 - $326,429
6,441
6,441 $372,000

Others Institutions Holding CBSH

# of Institutions
417
Shares Held
91.5M
Call Options Held
17.8K
Put Options Held
200
View Full List

About COMMERCE BANCSHARES INC

CBSH Quotes by TradingView
  • Ticker CBSH
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 119,361,000
  • Market Cap $6.82B
  • 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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