Moloney Securities Asset Management, LLC Commerce Bancshares Inc Transaction History

Moloney Securities Asset Management, LLC

$666 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$56.6 - $70.06 $70,523 - $87,294	-1,246 Reduced 11.42%	9,666 $564,000
Q4 2022 Jan 30, 2023	BUY	$64.56 - $74.94 $32,990 - $38,294	511 Added 4.91%	10,912 $742,000
Q3 2022 Oct 31, 2022	BUY	$65.05 - $73.82 $195 - $221	3 Added 0.03%	10,401 $688,000
Q2 2022 Aug 03, 2022	SELL	$63.23 - $73.05 $17,135 - $19,796	-271 Reduced 2.54%	10,398 $683,000
Q1 2022 May 10, 2022	SELL	$66.98 - $74.5 $18,218 - $20,264	-272 Reduced 2.49%	10,669 $764,000
Q4 2021 Jan 28, 2022	BUY	$65.25 - $71.2 $36,279 - $39,587	556 Added 5.35%	10,941 $752,000
Q3 2021 Oct 27, 2021	BUY	$62.89 - $71.53 $2,767 - $3,147	44 Added 0.43%	10,385 $724,000
Q2 2021 Jul 26, 2021	BUY	$67.35 - $76.9 $134 - $153	2 Added 0.02%	10,341 $771,000
Q1 2021 Apr 28, 2021	BUY	$62.93 - $76.88 $125 - $153	2 Added 0.02%	10,339 $792,000
Q4 2020 Feb 08, 2021	BUY	$50.67 - $64.19 $27,209 - $34,470	537 Added 5.48%	10,337 $679,000
Q3 2020 Oct 20, 2020	SELL	$48.53 - $55.43 $26,157 - $29,876	-539 Reduced 5.21%	9,800 $552,000
Q2 2020 Jul 31, 2020	SELL	$44.33 - $62.33 $5,762 - $8,102	-130 Reduced 1.24%	10,339 $615,000
Q1 2020 May 08, 2020	SELL	$41.82 - $64.49 $12,420 - $19,153	-297 Reduced 2.76%	10,469 $527,000
Q4 2019 Feb 06, 2020	BUY	$52.7 - $62.07 $27,983 - $32,959	531 Added 5.19%	10,766 $731,000
Q3 2019 Nov 01, 2019	BUY	$49.78 - $55.67 $308,735 - $345,265	6,202 Added 153.78%	10,235 $621,000
Q1 2019 May 03, 2019	SELL	$50.9 - $57.61 $28,045 - $31,743	-551 Reduced 12.02%	4,033 $234,000
Q4 2018 Feb 11, 2019	BUY	$48.44 - $57.88 $10,463 - $12,502	216 Added 4.95%	4,584 $258,000
Q1 2018 Apr 25, 2018	SELL	$48.08 - $53.12 $9,856 - $10,889	-205 Reduced 4.48%	4,368 $262,000
Q4 2017 Jan 25, 2018	BUY	$46.94 - $50.75 $25,957 - $28,064	553 Added 13.76%	4,573 $255,000
Q3 2017 Oct 18, 2017	BUY	$45.25 - $50.68 $181,905 - $203,733	4,020	4,020 $232,000

Others Institutions Holding CBSH

# of Institutions

417

Shares Held

91.5M

Call Options Held

17.8K

Put Options Held

200

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$755 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$649 Million
0.01% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

8.39M
Shares

$502 Million
0.96% of portfolio
Commerce Bank Kansas City, MO

6.99M
Shares

$418 Million
2.54% of portfolio
State Street Corp Boston, MA

6.19M
Shares

$370 Million
0.02% of portfolio

View Full List

About COMMERCE BANCSHARES INC

Ticker CBSH
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 119,361,000
Market Cap $7.14B
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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