Paragon Capital Management LLC Commerce Bancshares Inc Transaction History

Paragon Capital Management LLC

  • $177 Million
  • Q2 2024

A detailed history of Paragon Capital Management LLC transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Paragon Capital Management LLC holds 39,072 shares of CBSH stock, worth $2.34 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares
39,072
Previous 39,612 1.36%
Holding current value
$2.34 Million
Previous $2.11 Million 3.42%
% of portfolio
1.23%
Previous 1.2%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$51.23 - $57.08 $27,664 - $30,823
-540 Reduced 1.36%
39,072 $2.18 Million
Q4 2023

Feb 13, 2024
BUY
$43.42 - $54.9 $68,733 - $86,906
1,583 Added 4.16%
39,612 $2.12 Million
Q3 2023

Nov 08, 2023
SELL
$46.72 - $53.8 $128,480 - $147,950
-2,750 Reduced 6.74%
38,029 $1.82 Million
Q2 2023

Aug 08, 2023
SELL
$45.69 - $58.79 $46,832 - $60,259
-1,025 Reduced 2.45%
40,779 $1.99 Million
Q4 2022

Feb 08, 2023
BUY
$64.56 - $74.94 $132,089 - $153,327
2,046 Added 5.15%
41,804 $2.85 Million
Q3 2022

Nov 08, 2022
SELL
$65.05 - $73.82 $18,539 - $21,038
-285 Reduced 0.71%
39,758 $2.63 Million
Q1 2022

May 11, 2022
BUY
$66.98 - $74.5 $50,168 - $55,800
749 Added 1.91%
40,043 $2.87 Million
Q4 2021

Feb 11, 2022
BUY
$65.25 - $71.2 $75,429 - $82,307
1,156 Added 3.03%
39,294 $2.7 Million
Q2 2021

Aug 11, 2021
SELL
$67.35 - $76.9 $114,494 - $130,730
-1,700 Reduced 4.27%
38,138 $2.84 Million
Q1 2021

Apr 30, 2021
SELL
$62.93 - $76.88 $37,758 - $46,128
-600 Reduced 1.48%
39,838 $3.08 Million
Q4 2020

Jan 21, 2021
BUY
$50.67 - $64.19 $97,489 - $123,501
1,924 Added 5.0%
40,438 $2.66 Million
Q1 2020

May 01, 2020
SELL
$41.82 - $64.49 $125,460 - $193,469
-3,000 Reduced 7.23%
38,514 $1.94 Million
Q4 2019

Feb 03, 2020
BUY
$52.7 - $62.07 $104,082 - $122,588
1,975 Added 5.0%
41,514 $2.82 Million
Q2 2019

Aug 06, 2019
SELL
$51.85 - $55.94 $26,702 - $28,809
-515 Reduced 1.29%
39,539 $2.36 Million
Q4 2018

Jan 18, 2019
BUY
$48.44 - $57.88 $92,326 - $110,319
1,906 Added 5.0%
40,054 $2.26 Million
Q1 2018

May 14, 2018
SELL
$48.08 - $53.12 $2.9 Million - $3.2 Million
-60,306 Reduced 61.25%
38,148 $2.29 Million
Q4 2017

Feb 16, 2018
BUY
$46.94 - $50.75 $220,007 - $237,865
4,687 Added 5.0%
98,454 $5.5 Million
Q3 2017

Nov 13, 2017
BUY
$45.25 - $50.68 $4.24 Million - $4.75 Million
93,767
93,767 $5.42 Million

Others Institutions Holding CBSH

# of Institutions
417
Shares Held
91.5M
Call Options Held
17.8K
Put Options Held
200
View Full List

About COMMERCE BANCSHARES INC

CBSH Quotes by TradingView
  • Ticker CBSH
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 119,361,000
  • Market Cap $7.14B
  • 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
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