Pro Share Advisors LLC Commerce Bancshares Inc Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 506,079 shares of CBSH stock, worth $36.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

506,079

Previous 567,469 10.82%

Holding current value

$36.2 Million

Previous $31.7 Million 5.03%

% of portfolio

0.08%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$55.02 - $65.08 $3.38 Million - $4 Million	-61,390 Reduced 10.82%	506,079 $30.1 Million
Q2 2024 Aug 13, 2024	BUY	$51.23 - $57.08 $705,539 - $786,105	13,772 Added 2.49%	567,469 $31.7 Million
Q1 2024 May 08, 2024	SELL	$50.09 - $55.07 $7.43 Million - $8.17 Million	-148,385 Reduced 21.13%	553,697 $29.5 Million
Q4 2023 Feb 14, 2024	BUY	$43.42 - $54.9 $1.86 Million - $2.35 Million	42,753 Added 6.48%	702,082 $37.5 Million
Q3 2023 Nov 13, 2023	BUY	$46.72 - $53.8 $2.76 Million - $3.18 Million	59,017 Added 9.83%	659,329 $31.6 Million
Q2 2023 Aug 10, 2023	BUY	$45.69 - $58.79 $3.37 Million - $4.34 Million	73,771 Added 14.01%	600,312 $29.2 Million
Q1 2023 May 11, 2023	BUY	$56.6 - $70.06 $420,934 - $521,036	7,437 Added 1.43%	526,541 $30.7 Million
Q4 2022 Feb 02, 2023	BUY	$64.56 - $74.94 $7.59 Million - $8.81 Million	117,559 Added 29.28%	519,104 $35.3 Million
Q3 2022 Nov 04, 2022	BUY	$65.05 - $73.82 $3.72 Million - $4.22 Million	57,206 Added 16.61%	401,545 $26.6 Million
Q2 2022 Aug 01, 2022	BUY	$63.23 - $73.05 $154,976 - $179,045	2,451 Added 0.72%	344,339 $22.6 Million
Q1 2022 May 10, 2022	BUY	$66.98 - $74.5 $941,470 - $1.05 Million	14,056 Added 4.29%	341,888 $24.5 Million
Q4 2021 Feb 08, 2022	BUY	$65.25 - $71.2 $2.43 Million - $2.65 Million	37,205 Added 12.8%	327,832 $22.5 Million
Q3 2021 Nov 12, 2021	BUY	$62.89 - $71.53 $1.34 Million - $1.53 Million	21,380 Added 7.94%	290,627 $20.3 Million
Q2 2021 Aug 13, 2021	BUY	$67.35 - $76.9 $1.14 Million - $1.31 Million	16,983 Added 6.73%	269,247 $20.1 Million
Q1 2021 May 14, 2021	SELL	$62.93 - $76.88 $1.1 Million - $1.34 Million	-17,427 Reduced 6.46%	252,264 $19.3 Million
Q4 2020 Feb 09, 2021	BUY	$50.67 - $64.19 $570,746 - $723,036	11,264 Added 4.36%	269,691 $17.7 Million
Q3 2020 Nov 13, 2020	BUY	$48.53 - $55.43 $1.13 Million - $1.29 Million	23,353 Added 9.93%	258,427 $14.5 Million
Q2 2020 Aug 03, 2020	BUY	$44.33 - $62.33 $403,757 - $567,701	9,108 Added 4.03%	235,074 $14 Million
Q1 2020 May 15, 2020	SELL	$41.82 - $64.49 $2.01 Million - $3.1 Million	-48,098 Reduced 17.55%	225,966 $11.4 Million
Q4 2019 Feb 12, 2020	BUY	$52.7 - $62.07 $979,482 - $1.15 Million	18,586 Added 7.27%	274,064 $18.6 Million
Q3 2019 Nov 12, 2019	BUY	$49.78 - $55.67 $1.02 Million - $1.15 Million	20,569 Added 8.76%	255,478 $15.5 Million
Q2 2019 Aug 13, 2019	BUY	$51.85 - $55.94 $2.06 Million - $2.22 Million	39,648 Added 20.31%	234,909 $14 Million
Q1 2019 May 15, 2019	BUY	$50.9 - $57.61 $1.25 Million - $1.42 Million	24,568 Added 14.39%	195,261 $11.3 Million
Q4 2018 Feb 14, 2019	BUY	$48.44 - $57.88 $1.79 Million - $2.13 Million	36,881 Added 27.56%	170,693 $9.62 Million
Q3 2018 Nov 14, 2018	SELL	$55.98 - $62.19 $118,845 - $132,029	-2,123 Reduced 1.56%	133,812 $8.83 Million
Q2 2018 Aug 13, 2018	SELL	$50.49 - $57.96 $1.06 Million - $1.22 Million	-21,075 Reduced 13.42%	135,935 $8.8 Million
Q1 2018 May 14, 2018	SELL	$48.08 - $53.12 $2.01 Million - $2.23 Million	-41,897 Reduced 21.06%	157,010 $9.41 Million
Q4 2017 Feb 14, 2018	BUY	$46.94 - $50.75 $940,161 - $1.02 Million	20,029 Added 11.2%	198,907 $11.1 Million
Q3 2017 Nov 13, 2017	SELL	$45.25 - $50.68 $397,792 - $445,527	-8,791 Reduced 4.68%	178,878 $10.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	187,669	187,669 $10.7 Million

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

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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Pro Share Advisors LLC Commerce Bancshares Inc Transaction History