Mattern Capital Management, LLC Commerce Bancshares Inc Transaction History

Mattern Capital Management, LLC

  • $706 Million
  • Q2 2024

A detailed history of Mattern Capital Management, LLC transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Mattern Capital Management, LLC holds 141,989 shares of CBSH stock, worth $8.5 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
141,989
Previous 142,940 0.67%
Holding current value
$8.5 Million
Previous $7.6 Million 4.16%
% of portfolio
1.12%
Previous 1.06%

Shares

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

Aug 02, 2024
SELL
$51.23 - $57.08 $48,719 - $54,283
-951 Reduced 0.67%
141,989 $7.92 Million
Q1 2024

May 13, 2024
BUY
$50.09 - $55.07 $108,795 - $119,612
2,172 Added 1.54%
142,940 $7.6 Million
Q4 2023

Feb 14, 2024
BUY
$43.42 - $54.9 $209,588 - $265,002
4,827 Added 3.55%
140,768 $7.52 Million
Q3 2023

Nov 08, 2023
BUY
$46.72 - $53.8 $1.41 Million - $1.62 Million
30,138 Added 28.49%
135,941 $6.52 Million
Q2 2023

Aug 08, 2023
BUY
$45.69 - $58.79 $492,492 - $633,697
10,779 Added 11.34%
105,803 $5.15 Million
Q1 2023

May 12, 2023
BUY
$56.6 - $70.06 $336,770 - $416,857
5,950 Added 6.68%
95,024 $5.54 Million
Q4 2022

Feb 06, 2023
BUY
$64.56 - $74.94 $390,717 - $453,536
6,052 Added 7.29%
89,074 $6.06 Million
Q3 2022

Nov 08, 2022
BUY
$65.05 - $73.82 $910 - $1,033
14 Added 0.02%
83,022 $5.49 Million
Q2 2022

Aug 08, 2022
BUY
$63.23 - $73.05 $177,929 - $205,562
2,814 Added 3.51%
83,008 $5.45 Million
Q1 2022

May 03, 2022
BUY
$66.98 - $74.5 $128,601 - $143,040
1,920 Added 2.45%
80,194 $5.74 Million
Q4 2021

Feb 03, 2022
BUY
$65.25 - $71.2 $295,191 - $322,108
4,524 Added 6.13%
78,274 $5.38 Million
Q3 2021

Nov 01, 2021
BUY
$62.89 - $71.53 $139,175 - $158,295
2,213 Added 3.09%
73,750 $5.14 Million
Q2 2021

Aug 03, 2021
BUY
$67.35 - $76.9 $169,519 - $193,557
2,517 Added 3.65%
71,537 $5.33 Million
Q1 2021

May 17, 2021
BUY
$62.93 - $76.88 $105,407 - $128,773
1,675 Added 2.49%
69,020 $5.04 Million
Q4 2020

Feb 03, 2021
BUY
$50.67 - $64.19 $224,214 - $284,040
4,425 Added 7.03%
67,345 $4.43 Million
Q3 2020

Nov 16, 2020
BUY
$48.53 - $55.43 $140,397 - $160,358
2,893 Added 4.82%
62,920 $3.54 Million
Q2 2020

Aug 07, 2020
BUY
$44.33 - $62.33 $42,335 - $59,525
955 Added 1.62%
60,027 $3.57 Million
Q1 2020

May 11, 2020
BUY
$41.82 - $64.49 $71,010 - $109,504
1,698 Added 2.96%
59,072 $2.97 Million
Q4 2019

Feb 13, 2020
BUY
$52.7 - $62.07 $3.02 Million - $3.56 Million
57,374 New
57,374 $3.9 Million

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 $7.14B
  • 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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