Mariner, LLC Commerce Bancshares Inc Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Mariner, LLC holds 95,857 shares of CBSH stock, worth $6.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

95,857

Previous 79,468 20.62%

Holding current value

$6.5 Million

Previous $4.43 Million 28.45%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$55.02 - $65.08 $901,722 - $1.07 Million	16,389 Added 20.62%	95,857 $5.69 Million
Q2 2024 Aug 13, 2024	SELL	$51.23 - $57.08 $768,603 - $856,371	-15,003 Reduced 15.88%	79,468 $4.43 Million
Q1 2024 May 15, 2024	BUY	$50.09 - $55.07 $1.09 Million - $1.2 Million	21,785 Added 29.97%	94,471 $5.03 Million
Q4 2023 Feb 14, 2024	SELL	$43.42 - $54.9 $326,778 - $413,177	-7,526 Reduced 9.38%	72,686 $3.88 Million
Q3 2023 Nov 13, 2023	BUY	$46.72 - $53.8 $250,839 - $288,852	5,369 Added 7.17%	80,212 $3.85 Million
Q2 2023 Aug 11, 2023	SELL	$45.69 - $58.79 $295,979 - $380,841	-6,478 Reduced 7.97%	74,843 $3.64 Million
Q1 2023 May 12, 2023	SELL	$56.6 - $70.06 $2.99 Million - $3.7 Million	-52,848 Reduced 39.39%	81,321 $4.75 Million
Q4 2022 Feb 14, 2023	BUY	$64.56 - $74.94 $347,591 - $403,476	5,384 Added 4.18%	134,169 $9.13 Million
Q3 2022 Nov 10, 2022	BUY	$65.05 - $73.82 $867,832 - $984,832	13,341 Added 11.56%	128,785 $8.52 Million
Q2 2022 Aug 15, 2022	BUY	$63.23 - $73.05 $112,043 - $129,444	1,772 Added 1.56%	115,444 $7.58 Million
Q1 2022 May 13, 2022	BUY	$66.98 - $74.5 $4.08 Million - $4.54 Million	60,974 Added 115.7%	113,672 $8.14 Million
Q4 2021 Feb 14, 2022	BUY	$65.25 - $71.2 $197,511 - $215,522	3,027 Added 6.09%	52,698 $3.62 Million
Q3 2021 Nov 15, 2021	SELL	$62.89 - $71.53 $354,951 - $403,715	-5,644 Reduced 10.2%	49,671 $3.46 Million
Q2 2021 Aug 24, 2021	BUY	$67.35 - $76.9 $665,889 - $760,310	9,887 Added 21.76%	55,315 $4.12 Million
Q1 2021 May 07, 2021	BUY	$62.93 - $76.88 $162,296 - $198,273	2,579 Added 6.02%	45,428 $3.48 Million
Q4 2020 Feb 16, 2021	BUY	$50.67 - $64.19 $175,470 - $222,289	3,463 Added 8.79%	42,849 $2.82 Million
Q3 2020 Nov 13, 2020	SELL	$48.53 - $55.43 $2,329 - $2,660	-48 Reduced 0.12%	39,386 $2.22 Million
Q2 2020 Aug 14, 2020	BUY	$44.33 - $62.33 $3,369 - $4,737	76 Added 0.19%	39,434 $2.35 Million
Q1 2020 May 14, 2020	BUY	$41.82 - $64.49 $10,622 - $16,380	254 Added 0.65%	39,358 $1.98 Million
Q4 2019 Feb 13, 2020	BUY	$52.7 - $62.07 $270,245 - $318,294	5,128 Added 15.09%	39,104 $2.66 Million
Q3 2019 Nov 13, 2019	BUY	$49.78 - $55.67 $29,071 - $32,511	584 Added 1.75%	33,976 $2.06 Million
Q2 2019 Aug 14, 2019	SELL	$51.85 - $55.94 $82,130 - $88,608	-1,584 Reduced 4.53%	33,392 $1.99 Million
Q1 2019 May 15, 2019	BUY	$50.9 - $57.61 $16,491 - $18,665	324 Added 0.94%	34,976 $2.03 Million
Q4 2018 Feb 13, 2019	BUY	$48.44 - $57.88 $88,451 - $105,688	1,826 Added 5.56%	34,652 $1.95 Million
Q3 2018 Nov 14, 2018	SELL	$55.98 - $62.19 $10,020 - $11,132	-179 Reduced 0.54%	32,826 $2.17 Million
Q2 2018 Aug 14, 2018	BUY	$50.49 - $57.96 $91,336 - $104,849	1,809 Added 5.8%	33,005 $2.14 Million
Q1 2018 May 15, 2018	SELL	$48.08 - $53.12 $16,779 - $18,538	-349 Reduced 1.11%	31,196 $1.87 Million
Q4 2017 Feb 09, 2018	BUY	$46.94 - $50.75 $112,327 - $121,444	2,393 Added 8.21%	31,545 $1.76 Million
Q3 2017 Nov 14, 2017	BUY	$45.25 - $50.68 $1.32 Million - $1.48 Million	29,152	29,152 $1.68 Million

Others Institutions Holding CBSH

# of Institutions

470

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 $8.09B
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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