Price T Rowe Associates Inc Commerce Bancshares Inc Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 64,968 shares of CBSH stock, worth $3.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,968

Previous 64,627 0.53%

Holding current value

$3.98 Million

Previous $3.44 Million 5.38%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$51.23 - $57.08 $17,469 - $19,464	341 Added 0.53%	64,968 $3.63 Million
Q1 2024 May 15, 2024	BUY	$50.09 - $55.07 $187,787 - $206,457	3,749 Added 6.16%	64,627 $3.44 Million
Q4 2023 Feb 14, 2024	BUY	$43.42 - $54.9 $322,610 - $407,907	7,430 Added 13.9%	60,878 $3.25 Million
Q3 2023 Nov 14, 2023	BUY	$46.72 - $53.8 $112,548 - $129,604	2,409 Added 4.72%	53,448 $2.57 Million
Q2 2023 Aug 14, 2023	SELL	$45.69 - $58.79 $8,041 - $10,347	-176 Reduced 0.34%	51,039 $2.49 Million
Q1 2023 May 15, 2023	BUY	$56.6 - $70.06 $76,976 - $95,281	1,360 Added 2.73%	51,215 $2.99 Million
Q4 2022 Feb 14, 2023	BUY	$64.56 - $74.94 $246,167 - $285,746	3,813 Added 8.28%	49,855 $3.39 Million
Q3 2022 Nov 14, 2022	BUY	$65.05 - $73.82 $274,641 - $311,668	4,222 Added 10.1%	46,042 $3.05 Million
Q2 2022 Aug 15, 2022	BUY	$63.23 - $73.05 $181,596 - $209,799	2,872 Added 7.37%	41,820 $2.75 Million
Q1 2022 May 16, 2022	BUY	$66.98 - $74.5 $213,867 - $237,878	3,193 Added 8.93%	38,948 $2.79 Million
Q4 2021 Feb 14, 2022	SELL	$65.25 - $71.2 $593,187 - $647,279	-9,091 Reduced 20.27%	35,755 $2.46 Million
Q3 2021 Nov 15, 2021	SELL	$62.89 - $71.53 $31,822 - $36,194	-506 Reduced 1.12%	44,846 $3.13 Million
Q2 2021 Aug 16, 2021	SELL	$67.35 - $76.9 $11,584 - $13,226	-172 Reduced 0.38%	45,352 $3.38 Million
Q1 2021 May 17, 2021	BUY	$62.93 - $76.88 $199,551 - $243,786	3,171 Added 7.49%	45,524 $3.49 Million
Q4 2020 Feb 16, 2021	BUY	$50.67 - $64.19 $2.15 Million - $2.72 Million	42,353 New	42,353 $2.78 Million

Others Institutions Holding CBSH

# of Institutions

416

Shares Held

91.5M

Call Options Held

17.8K

Put Options Held

200

View Full List

About COMMERCE BANCSHARES INC

Ticker CBSH
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 119,361,000
Market Cap $7.31B
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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Price T Rowe Associates Inc Commerce Bancshares Inc Transaction History