Paragon Capital Management LLC Commerce Bancshares Inc Transaction History

Paragon Capital Management LLC

$183 Million
Q3 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 $2.46 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

39,072

Previous 39,072 -0.0%

Holding current value

$2.46 Million

Previous $2.18 Million 6.47%

% of portfolio

1.27%

Previous 1.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

469

Shares Held

88.9M

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 $7.52B
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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Paragon Capital Management LLC Commerce Bancshares Inc Transaction History