Pearl River Capital, LLC Commerce Bancshares Inc Transaction History

Pearl River Capital, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$50.09 - $55.07 $213,734 - $234,983	-4,267 Reduced 47.97%	4,629 $246,000
Q4 2023 Feb 13, 2024	BUY	$43.42 - $54.9 $43,420 - $54,900	1,000 Added 12.66%	8,896 $475,000
Q3 2023 Nov 13, 2023	SELL	$46.72 - $53.8 $44,384 - $51,110	-950 Reduced 10.74%	7,896 $378,000
Q2 2023 Aug 11, 2023	BUY	$45.69 - $58.79 $245,309 - $315,643	5,369 Added 154.41%	8,846 $430,000
Q1 2023 May 12, 2023	SELL	$56.6 - $70.06 $16,753 - $20,737	-296 Reduced 7.85%	3,477 $202,000
Q4 2022 Feb 13, 2023	SELL	$64.56 - $74.94 $55,069 - $63,923	-853 Reduced 18.44%	3,773 $256,000
Q3 2022 Nov 14, 2022	BUY	$65.05 - $73.82 $95,233 - $108,072	1,464 Added 46.3%	4,626 $306,000
Q2 2022 Aug 12, 2022	BUY	$63.23 - $73.05 $199,933 - $230,984	3,162 New	3,162 $208,000
Q1 2022 May 13, 2022	SELL	$66.98 - $74.5 $351,511 - $390,976	-5,248 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$65.25 - $71.2 $235,617 - $257,103	-3,611 Reduced 40.76%	5,248 $361,000
Q3 2021 Nov 12, 2021	BUY	$62.89 - $71.53 $226,529 - $257,651	3,602 Added 68.52%	8,859 $617,000
Q4 2019 Feb 12, 2020	BUY	$52.7 - $62.07 $274,198 - $322,950	5,203 Added 9635.19%	5,257 $357,000
Q3 2019 Nov 08, 2019	BUY	$49.78 - $55.67 $2,688 - $3,006	54 New	54 $3,000
Q2 2019 Aug 12, 2019	SELL	$51.85 - $55.94 $4,251 - $4,587	-82 Closed	0 $0
Q1 2019 May 02, 2019	SELL	$50.9 - $57.61 $21,276 - $24,080	-418 Reduced 83.6%	82 $4,000
Q4 2018 Feb 08, 2019	BUY	$48.44 - $57.88 $24,220 - $28,940	500 New	500 $28,000

467

89.1M

49K

3.8K

Ticker CBSH
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 119,361,000
Market Cap $8.54B
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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