Rafferty Asset Management, LLC Commerce Bancshares Inc Transaction History

Rafferty Asset Management, LLC

$26.8 Billion
Q2 2024

A detailed history of Rafferty Asset Management, LLC transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 140,348 shares of CBSH stock, worth $8.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

140,348

Previous 112,738 24.49%

Holding current value

$8.4 Million

Previous $6 Million 30.53%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$51.23 - $57.08 $1.41 Million - $1.58 Million	27,610 Added 24.49%	140,348 $7.83 Million
Q1 2024 May 13, 2024	SELL	$50.09 - $55.07 $1.93 Million - $2.12 Million	-38,545 Reduced 25.48%	112,738 $6 Million
Q4 2023 Feb 13, 2024	BUY	$43.42 - $54.9 $2.88 Million - $3.64 Million	66,296 Added 78.01%	151,283 $8.08 Million
Q3 2023 Nov 13, 2023	SELL	$46.72 - $53.8 $1.49 Million - $1.71 Million	-31,794 Reduced 27.23%	84,987 $4.08 Million
Q2 2023 Aug 11, 2023	BUY	$45.69 - $58.79 $2.95 Million - $3.79 Million	64,462 Added 123.21%	116,781 $5.69 Million
Q1 2023 May 11, 2023	BUY	$56.6 - $70.06 $1.86 Million - $2.3 Million	32,795 Added 167.97%	52,319 $3.05 Million
Q4 2022 Feb 13, 2023	SELL	$64.56 - $74.94 $210,917 - $244,828	-3,267 Reduced 14.33%	19,524 $1.33 Million
Q3 2022 Nov 14, 2022	SELL	$65.05 - $73.82 $2.42 Million - $2.75 Million	-37,206 Reduced 62.01%	22,791 $1.51 Million
Q2 2022 Aug 12, 2022	SELL	$63.23 - $73.05 $2.84 Million - $3.28 Million	-44,854 Reduced 42.78%	59,997 $3.94 Million
Q1 2022 May 13, 2022	BUY	$66.98 - $74.5 $559,416 - $622,224	8,352 Added 8.66%	104,851 $7.51 Million
Q4 2021 Feb 10, 2022	SELL	$65.25 - $71.2 $148,117 - $161,624	-2,270 Reduced 2.3%	96,499 $6.63 Million
Q3 2021 Nov 10, 2021	SELL	$62.89 - $71.53 $1.73 Million - $1.96 Million	-27,442 Reduced 21.74%	98,769 $6.88 Million
Q2 2021 Aug 10, 2021	BUY	$67.35 - $76.9 $650,668 - $742,930	9,661 Added 8.29%	126,211 $9.41 Million
Q1 2021 May 10, 2021	BUY	$62.93 - $76.88 $3.53 Million - $4.31 Million	56,094 Added 92.78%	116,550 $8.93 Million
Q4 2020 Feb 10, 2021	BUY	$50.67 - $64.19 $328,442 - $416,079	6,482 Added 12.01%	60,456 $3.97 Million
Q3 2020 Nov 13, 2020	BUY	$48.53 - $55.43 $649,379 - $741,708	13,381 Added 32.96%	53,974 $3.04 Million
Q2 2020 Aug 07, 2020	BUY	$44.33 - $62.33 $1.56 Million - $2.19 Million	35,089 Added 637.52%	40,593 $2.41 Million
Q1 2020 May 15, 2020	SELL	$41.82 - $64.49 $565,824 - $872,549	-13,530 Reduced 71.08%	5,504 $277,000
Q4 2019 Feb 10, 2020	BUY	$52.7 - $62.07 $93,542 - $110,174	1,775 Added 10.28%	19,034 $1.29 Million
Q3 2019 Nov 14, 2019	SELL	$49.78 - $55.67 $152,625 - $170,684	-3,066 Reduced 15.08%	17,259 $1.05 Million
Q2 2019 Aug 09, 2019	SELL	$51.85 - $55.94 $289,530 - $312,368	-5,584 Reduced 21.55%	20,325 $1.21 Million
Q1 2019 May 15, 2019	BUY	$50.9 - $57.61 $272,874 - $308,847	5,361 Added 26.09%	25,909 $1.5 Million
Q4 2018 Feb 11, 2019	SELL	$48.44 - $57.88 $293,788 - $351,042	-6,065 Reduced 22.79%	20,548 $1.16 Million
Q3 2018 Nov 09, 2018	SELL	$55.98 - $62.19 $254,373 - $282,591	-4,544 Reduced 14.58%	26,613 $1.76 Million
Q2 2018 Aug 14, 2018	BUY	$50.49 - $57.96 $39,786 - $45,672	788 Added 2.59%	31,157 $2.02 Million
Q1 2018 May 15, 2018	BUY	$48.08 - $53.12 $366,898 - $405,358	7,631 Added 33.56%	30,369 $1.82 Million
Q4 2017 Feb 14, 2018	BUY	$46.94 - $50.75 $252,724 - $273,238	5,384 Added 31.02%	22,738 $1.27 Million
Q3 2017 Nov 13, 2017	BUY	$45.25 - $50.68 $785,268 - $879,500	17,354	17,354 $1 Million

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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Rafferty Asset Management, LLC Commerce Bancshares Inc Transaction History