Pacer Advisors, Inc. Commerce Bancshares Inc Transaction History

Pacer Advisors, Inc.

$39 Billion
Q2 2024

A detailed history of Pacer Advisors, Inc. transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Pacer Advisors, Inc. holds 17,699 shares of CBSH stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,699

Previous 17,692 0.04%

Holding current value

$1.1 Million

Previous $941,000 4.89%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$51.23 - $57.08 $358 - $399	7 Added 0.04%	17,699 $987,000
Q1 2024 May 10, 2024	SELL	$50.09 - $55.07 $7,713 - $8,480	-154 Reduced 0.86%	17,692 $941,000
Q4 2023 Jan 16, 2024	BUY	$43.42 - $54.9 $360,038 - $455,230	8,292 Added 86.79%	17,846 $953,000
Q3 2023 Nov 13, 2023	SELL	$46.72 - $53.8 $483,365 - $556,614	-10,346 Reduced 51.99%	9,554 $458,000
Q2 2023 Jul 12, 2023	BUY	$45.69 - $58.79 $909,231 - $1.17 Million	19,900 New	19,900 $969,000
Q4 2022 Feb 06, 2023	BUY	$64.56 - $74.94 $1.65 Million - $1.91 Million	25,527 New	25,527 $1.74 Million
Q2 2022 Aug 12, 2022	BUY	$63.23 - $73.05 $189,563 - $219,003	2,998 New	2,998 $197,000
Q1 2022 Apr 05, 2022	SELL	$66.98 - $74.5 $771,542 - $858,165	-11,519 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$65.25 - $71.2 $44,500 - $48,558	682 Added 6.29%	11,519 $792,000
Q3 2021 Oct 15, 2021	SELL	$62.89 - $71.53 $16,602 - $18,883	-264 Reduced 2.38%	10,837 $755,000
Q2 2021 Jul 21, 2021	SELL	$67.35 - $76.9 $8,890 - $10,150	-132 Reduced 1.18%	11,101 $828,000
Q1 2021 Apr 05, 2021	SELL	$62.93 - $76.88 $33,793 - $41,284	-537 Reduced 4.56%	11,233 $861,000
Q4 2020 Jan 20, 2021	SELL	$50.67 - $64.19 $633,121 - $802,054	-12,495 Reduced 51.49%	11,770 $773,000
Q3 2020 Oct 19, 2020	BUY	$48.53 - $55.43 $1.18 Million - $1.35 Million	24,265 New	24,265 $1.37 Million
Q1 2020 Apr 23, 2020	SELL	$41.82 - $64.49 $1.49 Million - $2.29 Million	-35,569 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$52.7 - $62.07 $46,323 - $54,559	-879 Reduced 2.41%	35,569 $2.42 Million
Q3 2019 Oct 10, 2019	SELL	$49.78 - $55.67 $140,479 - $157,100	-2,822 Reduced 7.19%	36,448 $2.21 Million
Q2 2019 Aug 12, 2019	BUY	$51.85 - $55.94 $2.04 Million - $2.2 Million	39,270 New	39,270 $2.34 Million
Q4 2018 Feb 13, 2019	SELL	$48.44 - $57.88 $1.66 Million - $1.99 Million	-34,347 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$55.98 - $62.19 $293,111 - $325,626	5,236 Added 17.99%	34,347 $2.27 Million
Q2 2018 Aug 14, 2018	BUY	$50.49 - $57.96 $157,528 - $180,835	3,120 Added 12.0%	29,111 $1.88 Million
Q1 2018 May 14, 2018	BUY	$48.08 - $53.12 $160,010 - $176,783	3,328 Added 14.68%	25,991 $1.56 Million
Q4 2017 Feb 14, 2018	BUY	$46.94 - $50.75 $273,754 - $295,974	5,832 Added 34.65%	22,663 $1.27 Million
Q3 2017 Nov 08, 2017	BUY	$45.25 - $50.68 $761,602 - $852,995	16,831	16,831 $972,000

Others Institutions Holding CBSH

# of Institutions

416

Shares Held

91.5M

Call Options Held

17.8K

Put Options Held

200

View Full List

About COMMERCE BANCSHARES INC

Ticker CBSH
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 119,361,000
Market Cap $7.44B
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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Pacer Advisors, Inc. Commerce Bancshares Inc Transaction History