Parallel Advisors, LLC Commerce Bancshares Inc Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Parallel Advisors, LLC holds 1,917 shares of CBSH stock, worth $121,365. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,917

Previous 2,412 20.52%

Holding current value

$121,365

Previous $134,000 15.67%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$55.02 - $65.08 $27,234 - $32,214	-495 Reduced 20.52%	1,917 $113,000
Q2 2024 Aug 08, 2024	BUY	$51.23 - $57.08 $4,303 - $4,794	84 Added 3.61%	2,412 $134,000
Q1 2024 May 06, 2024	BUY	$50.09 - $55.07 $350 - $385	7 Added 0.3%	2,328 $123,000
Q4 2023 Feb 09, 2024	SELL	$43.42 - $54.9 $1,563 - $1,976	-36 Reduced 1.53%	2,321 $123,000
Q3 2023 May 20, 2024	SELL	$46.72 - $53.8 $14,670 - $16,893	-314 Reduced 11.76%	2,357 $113,000
Q3 2023 Nov 13, 2023	SELL	$46.72 - $53.8 $14,670 - $16,893	-314 Reduced 11.76%	2,357 $113,000
Q2 2023 May 20, 2024	SELL	$45.69 - $58.79 $76,302 - $98,179	-1,670 Reduced 38.47%	2,671 $130,000
Q2 2023 Aug 04, 2023	SELL	$45.69 - $58.79 $76,302 - $98,179	-1,670 Reduced 38.47%	2,671 $130,000
Q1 2023 May 20, 2024	BUY	$56.6 - $70.06 $113,935 - $141,030	2,013 Added 86.47%	4,341 $253,000
Q1 2023 Apr 25, 2023	SELL	$56.6 - $70.06 $38,035 - $47,080	-672 Reduced 13.41%	4,341 $253,000
Q4 2022 Feb 03, 2023	BUY	$64.56 - $74.94 $37,509 - $43,540	581 Added 13.11%	5,013 $341,000
Q3 2022 Nov 10, 2022	BUY	$65.05 - $73.82 $143,044 - $162,330	2,199 Added 98.48%	4,432 $293,000
Q2 2022 Aug 01, 2022	SELL	$63.23 - $73.05 $40,024 - $46,240	-633 Reduced 22.09%	2,233 $147,000
Q1 2022 Apr 28, 2022	BUY	$66.98 - $74.5 $4,152 - $4,619	62 Added 2.21%	2,866 $207,000
Q4 2021 Jan 20, 2022	BUY	$65.25 - $71.2 $21,728 - $23,709	333 Added 13.48%	2,804 $193,000
Q3 2021 Nov 02, 2021	BUY	$62.89 - $71.53 $7,358 - $8,369	117 Added 4.97%	2,471 $172,000
Q2 2021 Aug 06, 2021	SELL	$67.35 - $76.9 $35,358 - $40,372	-525 Reduced 18.24%	2,354 $176,000
Q1 2021 Apr 23, 2021	BUY	$62.93 - $76.88 $9,880 - $12,070	157 Added 5.77%	2,879 $221,000
Q4 2020 Feb 02, 2021	BUY	$50.67 - $64.19 $7,955 - $10,077	157 Added 6.12%	2,722 $179,000
Q3 2020 Oct 27, 2020	BUY	$48.53 - $55.43 $26,545 - $30,320	547 Added 27.11%	2,565 $144,000
Q2 2020 Jul 16, 2020	SELL	$44.33 - $62.33 $21,810 - $30,666	-492 Reduced 19.6%	2,018 $120,000
Q1 2020 Apr 27, 2020	SELL	$41.82 - $64.49 $4,391 - $6,771	-105 Reduced 4.02%	2,510 $126,000
Q4 2019 Jan 30, 2020	SELL	$52.7 - $62.07 $40,157 - $47,297	-762 Reduced 22.56%	2,615 $178,000
Q3 2019 Nov 01, 2019	SELL	$49.78 - $55.67 $8,213 - $9,185	-165 Reduced 4.66%	3,377 $205,000
Q2 2019 Aug 05, 2019	SELL	$51.85 - $55.94 $12,288 - $13,257	-237 Reduced 6.27%	3,542 $211,000
Q1 2019 May 01, 2019	BUY	$50.9 - $57.61 $10,536 - $11,925	207 Added 5.8%	3,779 $219,000
Q4 2018 Feb 05, 2019	BUY	$48.44 - $57.88 $7,459 - $8,913	154 Added 4.51%	3,572 $201,000
Q3 2018 Nov 01, 2018	BUY	$55.98 - $62.19 $4,310 - $4,788	77 Added 2.3%	3,418 $226,000
Q2 2018 Jul 30, 2018	SELL	$50.49 - $57.96 $1,413 - $1,622	-28 Reduced 0.83%	3,341 $216,000
Q1 2018 May 08, 2018	BUY	$48.08 - $53.12 $2,932 - $3,240	61 Added 1.84%	3,369 $202,000
Q4 2017 Feb 13, 2018	BUY	$46.94 - $50.75 $7,134 - $7,714	152 Added 4.82%	3,308 $185,000
Q3 2017 Nov 15, 2017	BUY	$45.25 - $50.68 $142,809 - $159,946	3,156 New	3,156 $176,000
Q3 2017 Nov 14, 2017	SELL	$45.25 - $50.68 $142,809 - $159,946	-3,156 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	3,156	3,156 $183,000

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 $7.56B
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...

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Parallel Advisors, LLC Commerce Bancshares Inc Transaction History