Kesler, Norman & Wride, LLC Commerce Bancshares Inc Transaction History

Kesler, Norman & Wride, LLC

$502 Million
Q3 2024

A detailed history of Kesler, Norman & Wride, LLC transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Kesler, Norman & Wride, LLC holds 31,480 shares of CBSH stock, worth $1.99 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

31,480

Previous 38,754 18.77%

Holding current value

$1.99 Million

Previous $2.16 Million 13.51%

% of portfolio

0.37%

Previous 0.46%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$55.02 - $65.08 $400,215 - $473,391	-7,274 Reduced 18.77%	31,480 $1.87 Million
Q2 2024 Jul 23, 2024	SELL	$51.23 - $57.08 $446,162 - $497,109	-8,709 Reduced 18.35%	38,754 $2.16 Million
Q1 2024 Apr 19, 2024	BUY	$50.09 - $55.07 $62,412 - $68,617	1,246 Added 2.7%	47,463 $2.53 Million
Q4 2023 Jan 10, 2024	SELL	$43.42 - $54.9 $164,952 - $208,565	-3,799 Reduced 7.6%	46,217 $2.47 Million
Q3 2023 Nov 09, 2023	SELL	$46.72 - $53.8 $71,995 - $82,905	-1,541 Reduced 2.99%	50,016 $2.4 Million
Q2 2023 Jul 26, 2023	SELL	$45.69 - $58.79 $24,444 - $31,452	-535 Reduced 1.03%	51,557 $2.51 Million
Q1 2023 Apr 10, 2023	BUY	$56.6 - $70.06 $8,603 - $10,649	152 Added 0.29%	52,092 $3.04 Million
Q4 2022 Feb 06, 2023	SELL	$64.56 - $74.94 $58,685 - $68,120	-909 Reduced 1.72%	51,940 $3.54 Million
Q3 2022 Oct 18, 2022	BUY	$65.05 - $73.82 $314,386 - $356,772	4,833 Added 10.07%	52,849 $3.5 Million
Q2 2022 Aug 04, 2022	SELL	$63.23 - $73.05 $747,694 - $863,816	-11,825 Reduced 19.76%	48,016 $3.15 Million
Q1 2022 Apr 14, 2022	BUY	$66.98 - $74.5 $1,205 - $1,341	18 Added 0.03%	59,841 $4.28 Million
Q4 2021 Feb 07, 2022	BUY	$65.25 - $71.2 $287,883 - $314,134	4,412 Added 7.96%	59,823 $4.11 Million
Q3 2021 Oct 28, 2021	BUY	$62.89 - $71.53 $43,834 - $49,856	697 Added 1.27%	55,411 $3.86 Million
Q2 2021 Aug 13, 2021	SELL	$67.35 - $76.9 $61,288 - $69,979	-910 Reduced 1.64%	54,714 $3.87 Million
Q1 2021 Apr 19, 2021	SELL	$62.93 - $76.88 $39,016 - $47,665	-620 Reduced 1.1%	55,624 $4.26 Million
Q4 2020 Feb 03, 2021	BUY	$50.67 - $64.19 $2.85 Million - $3.61 Million	56,244 New	56,244 $3.7 Million

Others Institutions Holding CBSH

# of Institutions

469

Shares Held

88.9M

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 $7.56B
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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Kesler, Norman & Wride, LLC Commerce Bancshares Inc Transaction History