Mutual Advisors, LLC Commerce Bancshares Inc Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Mutual Advisors, LLC holds 452,267 shares of CBSH stock, worth $32.4 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

452,267

Previous 453,411 0.25%

Holding current value

$32.4 Million

Previous $25.3 Million 6.22%

% of portfolio

0.77%

Previous 0.77%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$55.02 - $65.08 $62,942 - $74,451	-1,144 Reduced 0.25%	452,267 $26.9 Million
Q2 2024 Jul 30, 2024	SELL	$51.23 - $57.08 $276,693 - $308,289	-5,401 Reduced 1.18%	453,411 $25.3 Million
Q1 2024 May 02, 2024	BUY	$50.09 - $55.07 $616,557 - $677,856	12,309 Added 2.76%	458,812 $24.4 Million
Q4 2023 Jan 12, 2024	BUY	$43.42 - $54.9 $1.28 Million - $1.62 Million	29,440 Added 7.06%	446,503 $23.8 Million
Q3 2023 Nov 13, 2023	BUY	$46.72 - $53.8 $724,533 - $834,330	15,508 Added 3.86%	417,063 $20 Million
Q2 2023 Jul 31, 2023	BUY	$45.69 - $58.79 $213,189 - $274,314	4,666 Added 1.18%	401,555 $19.6 Million
Q1 2023 Apr 11, 2023	BUY	$56.6 - $70.06 $255,605 - $316,390	4,516 Added 1.15%	396,889 $23.2 Million
Q4 2022 Jan 12, 2023	BUY	$64.56 - $74.94 $25.3 Million - $29.4 Million	392,373 New	392,373 $0
Q1 2021 May 13, 2021	SELL	$62.93 - $76.88 $354,610 - $433,218	-5,635 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$50.67 - $64.19 $13,680 - $17,331	270 Added 5.03%	5,635 $370,000
Q3 2020 Nov 13, 2020	SELL	$48.53 - $55.43 $21,110 - $24,112	-435 Reduced 7.5%	5,365 $302,000
Q2 2020 Aug 05, 2020	SELL	$44.33 - $62.33 $1,640 - $2,306	-37 Reduced 0.63%	5,800 $345,000
Q1 2020 May 13, 2020	BUY	$41.82 - $64.49 $46,002 - $70,939	1,100 Added 23.22%	5,837 $294,000
Q4 2019 Feb 11, 2020	BUY	$52.7 - $62.07 $67,719 - $79,759	1,285 Added 37.22%	4,737 $322,000
Q1 2019 May 15, 2019	BUY	$50.9 - $57.61 $175,706 - $198,869	3,452 New	3,452 $200,000
Q4 2018 Feb 15, 2019	SELL	$48.44 - $57.88 $173,851 - $207,731	-3,589 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$55.98 - $62.19 $200,912 - $223,199	3,589 New	3,589 $237,000

Others Institutions Holding CBSH

# of Institutions

467

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 $8.54B
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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Mutual Advisors, LLC Commerce Bancshares Inc Transaction History