Mason Street Advisors, LLC Commerce Bancshares Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$62.93 - $76.88 $3.54 Million - $4.33 Million	-56,296 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$50.67 - $64.19 $130,272 - $165,032	2,571 Added 4.79%	56,296 $3.7 Million
Q3 2020 Nov 13, 2020	SELL	$48.53 - $55.43 $62,263 - $71,116	-1,283 Reduced 2.33%	53,725 $3.02 Million
Q2 2020 Aug 14, 2020	SELL	$44.33 - $62.33 $6,826 - $9,598	-154 Reduced 0.28%	55,008 $3.27 Million
Q4 2019 Feb 19, 2020	BUY	$52.7 - $62.07 $177,230 - $208,741	3,363 Added 6.49%	55,162 $3.75 Million
Q3 2019 Nov 05, 2019	SELL	$49.78 - $55.67 $31,112 - $34,793	-625 Reduced 1.19%	51,799 $3.14 Million
Q2 2019 Aug 12, 2019	SELL	$51.85 - $55.94 $3,266 - $3,524	-63 Reduced 0.12%	52,424 $3.13 Million
Q1 2019 May 07, 2019	BUY	$50.9 - $57.61 $24,890 - $28,171	489 Added 0.94%	52,487 $3.05 Million
Q4 2018 Feb 13, 2019	BUY	$48.44 - $57.88 $158,011 - $188,804	3,262 Added 6.69%	51,998 $2.93 Million
Q3 2018 Nov 13, 2018	BUY	$55.98 - $62.19 $34,987 - $38,868	625 Added 1.3%	48,736 $3.22 Million
Q2 2018 Aug 14, 2018	BUY	$50.49 - $57.96 $47,662 - $54,714	944 Added 2.0%	48,111 $3.11 Million
Q1 2018 May 14, 2018	BUY	$48.08 - $53.12 $43,320 - $47,861	901 Added 1.95%	47,167 $2.83 Million
Q4 2017 Feb 14, 2018	BUY	$46.94 - $50.75 $88,341 - $95,511	1,882 Added 4.24%	46,266 $2.58 Million
Q3 2017 Nov 13, 2017	BUY	$45.25 - $50.68 $2.01 Million - $2.25 Million	44,384	44,384 $2.56 Million

467

89.1M

49K

3.8K

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...

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