Profund Advisors LLC Commerce Bancshares Inc Transaction History

Profund Advisors LLC

  • $2.59 Billion
  • Q3 2024

A detailed history of Profund Advisors LLC transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Profund Advisors LLC holds 6,282 shares of CBSH stock, worth $449,602. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,282
Previous 5,416 15.99%
Holding current value
$449,602
Previous $302,000 23.51%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$55.02 - $65.08 $47,647 - $56,359
866 Added 15.99%
6,282 $373,000
Q2 2024

Aug 13, 2024
SELL
$51.23 - $57.08 $45,594 - $50,801
-890 Reduced 14.11%
5,416 $302,000
Q1 2024

May 08, 2024
SELL
$50.09 - $55.07 $11,170 - $12,280
-223 Reduced 3.42%
6,306 $335,000
Q4 2023

Feb 14, 2024
BUY
$43.42 - $54.9 $56,793 - $71,809
1,308 Added 25.05%
6,529 $348,000
Q3 2023

Nov 13, 2023
SELL
$46.72 - $53.8 $62,651 - $72,145
-1,341 Reduced 20.44%
5,221 $250,000
Q2 2023

Aug 10, 2023
BUY
$45.69 - $58.79 $3,152 - $4,056
69 Added 1.06%
6,562 $319,000
Q1 2023

May 11, 2023
BUY
$56.6 - $70.06 $68,033 - $84,212
1,202 Added 22.72%
6,493 $378,000
Q4 2022

Feb 02, 2023
BUY
$64.56 - $74.94 $10,910 - $12,664
169 Added 3.3%
5,291 $360,000
Q3 2022

Nov 04, 2022
SELL
$65.05 - $73.82 $27,255 - $30,930
-419 Reduced 7.56%
5,122 $339,000
Q2 2022

Aug 01, 2022
SELL
$63.23 - $73.05 $121,591 - $140,475
-1,923 Reduced 25.76%
5,541 $364,000
Q1 2022

May 10, 2022
BUY
$66.98 - $74.5 $13,864 - $15,421
207 Added 2.85%
7,464 $534,000
Q4 2021

Feb 08, 2022
SELL
$65.25 - $71.2 $456 - $498
-7 Reduced 0.1%
7,257 $499,000
Q3 2021

Nov 12, 2021
SELL
$62.89 - $71.53 $460,732 - $524,028
-7,326 Reduced 50.21%
7,264 $506,000
Q2 2021

Aug 12, 2021
BUY
$67.35 - $76.9 $391,168 - $446,635
5,808 Added 66.14%
14,590 $1.09 Million
Q1 2021

May 14, 2021
SELL
$62.93 - $76.88 $24,039 - $29,368
-382 Reduced 4.17%
8,782 $673,000
Q4 2020

Feb 09, 2021
BUY
$50.67 - $64.19 $102,049 - $129,278
2,014 Added 28.17%
9,164 $602,000
Q3 2020

Nov 13, 2020
BUY
$48.53 - $55.43 $81,870 - $93,510
1,687 Added 30.88%
7,150 $402,000
Q2 2020

Aug 03, 2020
BUY
$44.33 - $62.33 $28,770 - $40,452
649 Added 13.48%
5,463 $325,000
Q1 2020

May 15, 2020
SELL
$41.82 - $64.49 $205,419 - $316,774
-4,912 Reduced 50.5%
4,814 $242,000
Q4 2019

Feb 18, 2020
SELL
$52.7 - $62.07 $3,952 - $4,655
-75 Reduced 0.77%
9,726 $661,000
Q3 2019

Nov 12, 2019
SELL
$49.78 - $55.67 $24,093 - $26,944
-484 Reduced 4.71%
9,801 $594,000
Q2 2019

Aug 13, 2019
SELL
$51.85 - $55.94 $5,599 - $6,041
-108 Reduced 1.04%
10,285 $614,000
Q1 2019

May 15, 2019
BUY
$50.9 - $57.61 $147,050 - $166,435
2,889 Added 38.5%
10,393 $603,000
Q4 2018

Feb 14, 2019
SELL
$48.44 - $57.88 $172,204 - $205,763
-3,555 Reduced 32.15%
7,504 $423,000
Q3 2018

Nov 13, 2018
SELL
$55.98 - $62.19 $79,659 - $88,496
-1,423 Reduced 11.4%
11,059 $730,000
Q2 2018

Aug 13, 2018
SELL
$50.49 - $57.96 $122,337 - $140,437
-2,423 Reduced 16.26%
12,482 $808,000
Q1 2018

May 14, 2018
BUY
$48.08 - $53.12 $40,291 - $44,514
838 Added 5.96%
14,905 $893,000
Q4 2017

Feb 14, 2018
BUY
$46.94 - $50.75 $106,506 - $115,151
2,269 Added 19.23%
14,067 $786,000
Q3 2017

Nov 13, 2017
BUY
$45.25 - $50.68 $54,978 - $61,576
1,215 Added 11.48%
11,798 $682,000
Q2 2017

Aug 11, 2017
BUY
N/A
10,583
10,583 $601,000

Others Institutions Holding CBSH

# of Institutions
467
Shares Held
89.1M
Call Options Held
49K
Put Options Held
3.8K
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 $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...
More about CBSH
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