Oppenheimer & CO Inc Commerce Bancshares Inc Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Oppenheimer & CO Inc holds 95,343 shares of CBSH stock, worth $6.84 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

95,343

Previous 96,966 1.67%

Holding current value

$6.84 Million

Previous $5.41 Million 4.72%

% of portfolio

0.09%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$55.02 - $65.08 $89,297 - $105,624	-1,623 Reduced 1.67%	95,343 $5.66 Million
Q2 2024 Aug 07, 2024	SELL	$51.23 - $57.08 $22,694 - $25,286	-443 Reduced 0.45%	96,966 $5.41 Million
Q1 2024 May 06, 2024	SELL	$50.09 - $55.07 $68,372 - $75,170	-1,365 Reduced 1.38%	97,409 $5.18 Million
Q4 2023 Feb 13, 2024	BUY	$43.42 - $54.9 $201,989 - $255,394	4,652 Added 4.94%	98,774 $5.28 Million
Q2 2023 Aug 02, 2023	BUY	$45.69 - $58.79 $1,142 - $1,469	25 Added 0.03%	94,122 $4.58 Million
Q4 2022 Feb 07, 2023	BUY	$64.56 - $74.94 $274,896 - $319,094	4,258 Added 4.74%	94,097 $6.41 Million
Q3 2022 Nov 14, 2022	SELL	$65.05 - $73.82 $111,951 - $127,044	-1,721 Reduced 1.88%	89,839 $5.94 Million
Q1 2022 May 12, 2022	SELL	$66.98 - $74.5 $98,661 - $109,738	-1,473 Reduced 1.58%	91,560 $6.56 Million
Q4 2021 Feb 02, 2022	BUY	$65.25 - $71.2 $294,212 - $321,040	4,509 Added 5.09%	93,033 $6.4 Million
Q3 2021 Nov 12, 2021	BUY	$62.89 - $71.53 $3,144 - $3,576	50 Added 0.06%	88,524 $6.17 Million
Q2 2021 Aug 03, 2021	SELL	$67.35 - $76.9 $90,046 - $102,815	-1,337 Reduced 1.49%	88,474 $6.6 Million
Q1 2021 May 10, 2021	SELL	$62.93 - $76.88 $89,675 - $109,554	-1,425 Reduced 1.56%	89,811 $6.88 Million
Q4 2020 Feb 11, 2021	BUY	$50.67 - $64.19 $150,844 - $191,093	2,977 Added 3.37%	91,236 $5.99 Million
Q3 2020 Nov 13, 2020	SELL	$48.53 - $55.43 $51,684 - $59,032	-1,065 Reduced 1.19%	88,259 $4.97 Million
Q2 2020 Aug 11, 2020	SELL	$44.33 - $62.33 $44,418 - $62,454	-1,002 Reduced 1.11%	89,324 $5.31 Million
Q1 2020 May 08, 2020	SELL	$41.82 - $64.49 $244,730 - $377,395	-5,852 Reduced 6.08%	90,326 $4.55 Million
Q4 2019 Feb 07, 2020	BUY	$52.7 - $62.07 $374,697 - $441,317	7,110 Added 7.98%	96,178 $6.53 Million
Q3 2019 Oct 31, 2019	SELL	$49.78 - $55.67 $221,122 - $247,286	-4,442 Reduced 4.75%	89,068 $5.4 Million
Q2 2019 Aug 09, 2019	SELL	$51.85 - $55.94 $129,002 - $139,178	-2,488 Reduced 2.59%	93,510 $5.58 Million
Q1 2019 Apr 24, 2019	SELL	$50.9 - $57.61 $28,809 - $32,607	-566 Reduced 0.59%	95,998 $5.57 Million
Q4 2018 Jan 29, 2019	BUY	$48.44 - $57.88 $190,272 - $227,352	3,928 Added 4.24%	96,564 $5.44 Million
Q3 2018 Oct 26, 2018	SELL	$55.98 - $62.19 $38,682 - $42,973	-691 Reduced 0.74%	92,636 $6.12 Million
Q2 2018 Aug 10, 2018	SELL	$50.49 - $57.96 $125,669 - $144,262	-2,489 Reduced 2.6%	93,327 $6.04 Million
Q1 2018 May 01, 2018	SELL	$48.08 - $53.12 $454,115 - $501,718	-9,445 Reduced 8.97%	95,816 $5.74 Million
Q4 2017 Feb 07, 2018	BUY	$46.94 - $50.75 $61,209 - $66,178	1,304 Added 1.25%	105,261 $5.88 Million
Q3 2017 Nov 09, 2017	BUY	$45.25 - $50.68 $4.7 Million - $5.27 Million	103,957	103,957 $6.01 Million

Others Institutions Holding CBSH

# of Institutions

466

Shares Held

89M

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 $8.56B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Account

Oppenheimer & CO Inc Commerce Bancshares Inc Transaction History