Panagora Asset Management Inc Commerce Bancshares Inc Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Panagora Asset Management Inc holds 273,672 shares of CBSH stock, worth $18.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

273,672

Previous 115,636 136.67%

Holding current value

$18.6 Million

Previous $6.45 Million 152.03%

% of portfolio

0.08%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$55.02 - $65.08 $8.7 Million - $10.3 Million	158,036 Added 136.67%	273,672 $16.3 Million
Q2 2024 Jul 29, 2024	BUY	$51.23 - $57.08 $5.04 Million - $5.61 Million	98,338 Added 568.49%	115,636 $6.45 Million
Q1 2024 May 07, 2024	BUY	$50.09 - $55.07 $595,119 - $654,286	11,881 Added 219.33%	17,298 $920,000
Q4 2023 Feb 08, 2024	BUY	$43.42 - $54.9 $11,158 - $14,109	257 Added 4.98%	5,417 $289,000
Q3 2023 Oct 31, 2023	SELL	$46.72 - $53.8 $683,980 - $787,632	-14,640 Reduced 73.94%	5,160 $247,000
Q1 2023 May 11, 2023	SELL	$56.6 - $70.06 $113 - $140	-2 Reduced 0.01%	19,800 $1.16 Million
Q4 2022 Feb 13, 2023	BUY	$64.56 - $74.94 $186,320 - $216,276	2,886 Added 17.06%	19,802 $1.35 Million
Q3 2022 Nov 14, 2022	SELL	$65.05 - $73.82 $1.62 Million - $1.84 Million	-24,915 Reduced 59.56%	16,916 $1.12 Million
Q2 2022 Aug 15, 2022	BUY	$63.23 - $73.05 $1.58 Million - $1.82 Million	24,915 Added 147.29%	41,831 $2.75 Million
Q1 2022 May 12, 2022	SELL	$66.98 - $74.5 $66 - $74	-1 Reduced 0.01%	16,916 $1.21 Million
Q4 2021 Feb 10, 2022	SELL	$65.25 - $71.2 $154,968 - $169,100	-2,375 Reduced 12.31%	16,917 $1.16 Million
Q3 2021 Nov 10, 2021	SELL	$62.89 - $71.53 $13,018 - $14,806	-207 Reduced 1.06%	19,292 $1.34 Million
Q2 2021 Aug 11, 2021	BUY	$67.35 - $76.9 $157,194 - $179,484	2,334 Added 13.6%	19,499 $1.45 Million
Q1 2021 May 12, 2021	BUY	$62.93 - $76.88 $15,795 - $19,296	251 Added 1.48%	17,165 $1.32 Million
Q4 2020 Feb 10, 2021	BUY	$50.67 - $64.19 $477,514 - $604,926	9,424 Added 125.82%	16,914 $1.11 Million
Q4 2019 Feb 12, 2020	BUY	$52.7 - $62.07 $18,761 - $22,096	356 Added 4.99%	7,490 $509,000
Q4 2018 Feb 14, 2019	BUY	$48.44 - $57.88 $16,372 - $19,563	338 Added 4.97%	7,134 $402,000
Q1 2018 May 15, 2018	SELL	$48.08 - $53.12 $48 - $53	-1 Reduced 0.01%	6,796 $407,000
Q4 2017 Feb 14, 2018	BUY	$46.94 - $50.75 $15,161 - $16,392	323 Added 4.99%	6,797 $380,000
Q3 2017 Nov 14, 2017	BUY	$45.25 - $50.68 $292,948 - $328,102	6,474	6,474 $374,000

Others Institutions Holding CBSH

# of Institutions

470

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 $8.09B
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 Panagora Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Panagora Asset Management Inc with notifications on news.

Account

Panagora Asset Management Inc Commerce Bancshares Inc Transaction History