Quadrant Capital Group LLC Commerce Bancshares Inc Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

A detailed history of Quadrant Capital Group LLC transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,846 shares of CBSH stock, worth $110,446. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,846

Previous 1,827 1.04%

Holding current value

$110,446

Previous $97,000 5.15%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$51.23 - $57.08 $973 - $1,084	19 Added 1.04%	1,846 $102,000
Q1 2024 May 15, 2024	SELL	$50.09 - $55.07 $4,157 - $4,570	-83 Reduced 4.35%	1,827 $97,000
Q4 2023 Feb 08, 2024	SELL	$43.42 - $54.9 $52,451 - $66,319	-1,208 Reduced 38.74%	1,910 $102,000
Q3 2023 Nov 14, 2023	BUY	$46.72 - $53.8 $71,201 - $81,991	1,524 Added 95.61%	3,118 $149,000
Q2 2023 Aug 09, 2023	SELL	$45.69 - $58.79 $8,178 - $10,523	-179 Reduced 10.1%	1,594 $77,000
Q1 2023 May 11, 2023	BUY	$56.6 - $70.06 $65,429 - $80,989	1,156 Added 187.36%	1,773 $103,000
Q4 2022 Feb 10, 2023	BUY	$64.56 - $74.94 $2,324 - $2,697	36 Added 6.2%	617 $41,000
Q3 2022 Nov 10, 2022	BUY	$65.05 - $73.82 $16,262 - $18,455	250 Added 75.53%	581 $38,000
Q2 2022 Aug 09, 2022	SELL	$63.23 - $73.05 $20,233 - $23,376	-320 Reduced 49.16%	331 $22,000
Q1 2022 May 06, 2022	BUY	$66.98 - $74.5 $19,625 - $21,828	293 Added 81.84%	651 $47,000
Q4 2021 Feb 01, 2022	BUY	$65.25 - $71.2 $717 - $783	11 Added 3.17%	358 $25,000
Q3 2021 Nov 12, 2021	BUY	$62.89 - $71.53 $8,364 - $9,513	133 Added 62.15%	347 $24,000
Q2 2021 Aug 09, 2021	BUY	$67.35 - $76.9 $875 - $999	13 Added 6.47%	214 $16,000
Q1 2021 May 12, 2021	SELL	$62.93 - $76.88 $62 - $76	-1 Reduced 0.5%	201 $15,000
Q4 2020 Feb 16, 2021	BUY	$50.67 - $64.19 $6,384 - $8,087	126 Added 165.79%	202 $13,000
Q3 2020 Nov 13, 2020	SELL	$48.53 - $55.43 $6,260 - $7,150	-129 Reduced 62.93%	76 $4,000
Q2 2020 Aug 13, 2020	SELL	$44.33 - $62.33 $1,950 - $2,742	-44 Reduced 17.67%	205 $12,000
Q1 2020 May 15, 2020	BUY	$41.82 - $64.49 $3,554 - $5,481	85 Added 51.83%	249 $12,000
Q4 2019 Feb 03, 2020	BUY	$52.7 - $62.07 $368 - $434	7 Added 4.46%	164 $10,000
Q1 2019 Apr 29, 2019	SELL	$50.9 - $57.61 $3,868 - $4,378	-76 Reduced 32.62%	157 $8,000
Q4 2018 Jan 17, 2019	BUY	$48.44 - $57.88 $4,020 - $4,804	83 Added 55.33%	233 $13,000
Q4 2017 Jan 31, 2018	BUY	$46.94 - $50.75 $281 - $304	6 Added 4.17%	150 $8,000
Q2 2017 Aug 15, 2017	BUY	N/A	144	144 $7,000

Others Institutions Holding CBSH

# of Institutions

417

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 $7.14B
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...

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Quadrant Capital Group LLC Commerce Bancshares Inc Transaction History