Prospera Financial Services Inc Commerce Bancshares Inc Transaction History

Prospera Financial Services Inc

$3.5 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$43.42 - $54.9 $304,200 - $384,629	-7,006 Reduced 42.43%	9,505 $507,000
Q3 2023 Nov 13, 2023	BUY	$46.72 - $53.8 $380,394 - $438,039	8,142 Added 97.29%	16,511 $792,000
Q2 2023 Aug 08, 2023	SELL	$45.69 - $58.79 $11,513 - $14,815	-252 Reduced 2.92%	8,369 $407,000
Q1 2023 May 12, 2023	BUY	$56.6 - $70.06 $5,603 - $6,935	99 Added 1.16%	8,621 $503,000
Q4 2022 Feb 08, 2023	BUY	$64.56 - $74.94 $26,017 - $30,200	403 Added 4.96%	8,522 $580,000
Q3 2022 Oct 27, 2022	BUY	$65.05 - $73.82 $41,306 - $46,875	635 Added 8.48%	8,119 $537,000
Q2 2022 Aug 08, 2022	SELL	$63.23 - $73.05 $21,055 - $24,325	-333 Reduced 4.26%	7,484 $491,000
Q1 2022 May 04, 2022	SELL	$66.98 - $74.5 $4,688 - $5,215	-70 Reduced 0.89%	7,817 $560,000
Q4 2021 Feb 10, 2022	SELL	$65.25 - $71.2 $25,056 - $27,340	-384 Reduced 4.64%	7,887 $543,000
Q3 2021 Nov 12, 2021	SELL	$62.89 - $71.53 $1,006 - $1,144	-16 Reduced 0.19%	8,271 $576,000
Q2 2021 Aug 12, 2021	BUY	$67.35 - $76.9 $3,906 - $4,460	58 Added 0.7%	8,287 $618,000
Q1 2021 May 06, 2021	BUY	$62.93 - $76.88 $5,223 - $6,381	83 Added 1.02%	8,229 $630,000
Q4 2020 Feb 12, 2021	BUY	$50.67 - $64.19 $308,377 - $390,660	6,086 Added 295.44%	8,146 $535,000
Q3 2020 Nov 04, 2020	SELL	$48.53 - $55.43 $270,700 - $309,188	-5,578 Reduced 73.03%	2,060 $116,000
Q2 2020 Aug 07, 2020	BUY	$44.33 - $62.33 $2,305 - $3,241	52 Added 0.69%	7,638 $454,000
Q1 2020 May 15, 2020	SELL	$41.82 - $64.49 $4,223 - $6,513	-101 Reduced 1.31%	7,586 $382,000
Q4 2019 Feb 12, 2020	BUY	$52.7 - $62.07 $405,104 - $477,132	7,687 New	7,687 $522,000

Others Institutions Holding CBSH

# of Institutions

417

Shares Held

91.5M

Call Options Held

17.8K

Put Options Held

200

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$755 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$649 Million
0.01% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

8.39M
Shares

$502 Million
0.96% of portfolio
Commerce Bank Kansas City, MO

6.99M
Shares

$418 Million
2.54% of portfolio
State Street Corp Boston, MA

6.19M
Shares

$370 Million
0.02% of portfolio

View Full List

About COMMERCE BANCSHARES INC

Ticker CBSH
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 119,361,000
Market Cap $7.14B
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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