Kestra Advisory Services, LLC Commerce Bancshares Inc Transaction History

Kestra Advisory Services, LLC

  • $17.2 Billion
  • Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 11,912 shares of CBSH stock, worth $765,703. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,912
Previous 12,116 1.68%
Holding current value
$765,703
Previous $719,000 3.2%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$57.04 - $74.36 $11,636 - $15,169
-204 Reduced 1.68%
11,912 $742,000
Q3 2024

Nov 13, 2024
SELL
$55.02 - $65.08 $252,541 - $298,717
-4,590 Reduced 27.48%
12,116 $719,000
Q2 2024

Aug 14, 2024
BUY
$51.23 - $57.08 $525,978 - $586,040
10,267 Added 159.45%
16,706 $931,000
Q1 2024

May 15, 2024
BUY
$50.09 - $55.07 $65,417 - $71,921
1,306 Added 25.44%
6,439 $342,000
Q4 2023

Feb 14, 2024
SELL
$43.42 - $54.9 $261,171 - $330,223
-6,015 Reduced 53.96%
5,133 $274,000
Q3 2023

Nov 09, 2023
BUY
$46.72 - $53.8 $159,268 - $183,404
3,409 Added 44.05%
11,148 $534,000
Q2 2023

Aug 11, 2023
BUY
$45.69 - $58.79 $161,651 - $207,999
3,538 Added 84.22%
7,739 $376,000
Q1 2023

May 12, 2023
SELL
$56.6 - $70.06 $143,764 - $177,952
-2,540 Reduced 37.68%
4,201 $245,000
Q4 2022

Jan 31, 2023
BUY
$64.56 - $74.94 $114,658 - $133,093
1,776 Added 35.77%
6,741 $458,000
Q3 2022

Nov 01, 2022
SELL
$65.05 - $73.82 $77,279 - $87,698
-1,188 Reduced 19.31%
4,965 $328 Million
Q2 2022

Aug 12, 2022
BUY
$63.23 - $73.05 $87,636 - $101,247
1,386 Added 29.07%
6,153 $404,000
Q1 2022

Apr 26, 2022
BUY
$66.98 - $74.5 $31,078 - $34,568
464 Added 10.78%
4,767 $341,000
Q4 2021

Jan 20, 2022
BUY
$65.25 - $71.2 $13,833 - $15,094
212 Added 5.18%
4,303 $295,000
Q3 2021

Oct 19, 2021
BUY
$62.89 - $71.53 $2,075 - $2,360
33 Added 0.81%
4,091 $271,000
Q2 2021

Jul 28, 2021
BUY
$67.35 - $76.9 $6,734 - $7,690
100 Added 2.53%
4,058 $288,000
Q1 2021

May 10, 2021
SELL
$62.93 - $76.88 $76,711 - $93,716
-1,219 Reduced 23.55%
3,958 $288,000
Q4 2020

Jan 20, 2021
BUY
$50.67 - $64.19 $259,430 - $328,652
5,120 Added 8982.46%
5,177 $342 Million
Q3 2020

Nov 12, 2020
BUY
$48.53 - $55.43 $2,766 - $3,159
57 New
57 $208 Million

Others Institutions Holding CBSH

# of Institutions
495
Shares Held
94.6M
Call Options Held
50.2K
Put Options Held
105
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 $7.67B
  • 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

Track Kestra Advisory Services, LLC Portfolio

Follow Kestra Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email