Nuveen Asset Management, LLC Commerce Bancshares Inc Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 373,494 shares of CBSH stock, worth $20.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

373,494

Previous 369,298 1.14%

Holding current value

$20.5 Million

Previous $19.7 Million 0.74%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$50.09 - $55.07 $210,177 - $231,073	4,196 Added 1.14%	373,494 $19.9 Million
Q4 2023 Feb 14, 2024	BUY	$43.42 - $54.9 $4.37 Million - $5.53 Million	100,753 Added 37.52%	369,298 $19.7 Million
Q3 2023 Nov 14, 2023	SELL	$46.72 - $53.8 $131,516 - $151,447	-2,815 Reduced 1.04%	268,545 $12.9 Million
Q2 2023 Aug 14, 2023	SELL	$45.69 - $58.79 $40,938 - $52,675	-896 Reduced 0.33%	271,360 $13.2 Million
Q1 2023 May 15, 2023	BUY	$56.6 - $70.06 $3.2 Million - $3.97 Million	56,601 Added 26.25%	272,256 $15.9 Million

Q4 2022 Feb 14, 2023	BUY	$64.56 - $74.94 $281,417 - $326,663	4,359 Added 2.06%	215,655 $14.7 Million
Q3 2022 Nov 14, 2022	SELL	$65.05 - $73.82 $567,691 - $644,227	-8,727 Reduced 3.97%	211,296 $14 Million
Q2 2022 Aug 15, 2022	BUY	$63.23 - $73.05 $195,064 - $225,359	3,085 Added 1.42%	220,023 $14.4 Million
Q1 2022 May 16, 2022	BUY	$66.98 - $74.5 $680,851 - $757,292	10,165 Added 4.92%	216,938 $15.7 Million
Q4 2021 Feb 14, 2022	SELL	$65.25 - $71.2 $98,723 - $107,725	-1,513 Reduced 0.73%	206,773 $14.2 Million
Q3 2021 Nov 12, 2021	SELL	$62.89 - $71.53 $665,061 - $756,429	-10,575 Reduced 4.83%	208,286 $14.5 Million
Q2 2021 Aug 16, 2021	BUY	$67.35 - $76.9 $256,670 - $293,065	3,811 Added 1.77%	218,861 $16.3 Million
Q1 2021 May 17, 2021	SELL	$62.93 - $76.88 $3.04 Million - $3.71 Million	-48,306 Reduced 18.34%	215,050 $16.5 Million
Q4 2020 May 17, 2021	SELL	$50.67 - $64.19 $195,180 - $247,259	-3,852 Reduced 1.44%	263,356 $17.3 Million
Q4 2020 Feb 16, 2021	BUY	$50.67 - $64.19 $2.84 Million - $3.59 Million	56,004 Added 26.52%	267,208 $17.6 Million
Q3 2020 Nov 16, 2020	SELL	$48.53 - $55.43 $424,928 - $485,345	-8,756 Reduced 3.98%	211,204 $11.9 Million
Q2 2020 Aug 14, 2020	SELL	$44.33 - $62.33 $100,850 - $141,800	-2,275 Reduced 1.02%	219,960 $13.1 Million
Q1 2020 May 14, 2020	SELL	$41.82 - $64.49 $204,918 - $316,001	-4,900 Reduced 2.16%	222,235 $10.1 Million
Q4 2019 Feb 14, 2020	SELL	$52.7 - $62.07 $303,710 - $357,709	-5,763 Reduced 2.47%	227,135 $15.4 Million
Q3 2019 Nov 14, 2019	SELL	$49.78 - $55.67 $127,934 - $143,071	-2,570 Reduced 1.09%	232,898 $14.1 Million
Q2 2019 Aug 15, 2019	BUY	$51.85 - $55.94 $12.2 Million - $13.2 Million	235,468 New	235,468 $14 Million

Others Institutions Holding CBSH

# of Institutions

400

Shares Held

89.8M

Call Options Held

29.7K

Put Options Held

1.64K

View Full List

About COMMERCE BANCSHARES INC

Ticker CBSH
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 119,361,000
Market Cap $6.57B
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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Nuveen Asset Management, LLC Commerce Bancshares Inc Transaction History