Rafferty Asset Management, LLC Commerce Bancshares Inc Transaction History

Rafferty Asset Management, LLC

  • $29.4 Billion
  • Q2 2025

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 96,878 shares of CBSH stock, worth $5.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
96,878
Previous 84,394 14.79%
Holding current value
$5.14 Million
Previous $5.25 Million 14.68%
% of portfolio
0.02%
Previous 0.02%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$55.42 - $65.63 $691,863 - $819,324
12,484 Added 14.79%
96,878 $6.02 Million
Q1 2025

May 14, 2025
SELL
$58.85 - $68.59 $2.66 Million - $3.1 Million
-45,169 Reduced 34.86%
84,394 $5.25 Million
Q4 2024

Feb 14, 2025
BUY
$57.04 - $74.36 $629,607 - $820,785
11,038 Added 9.31%
129,563 $8.07 Million
Q3 2024

Nov 13, 2024
SELL
$55.02 - $65.08 $1.2 Million - $1.42 Million
-21,823 Reduced 15.55%
118,525 $7.04 Million
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
529
Shares Held
96.6M
Call Options Held
9.9K
Put Options Held
0
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 $6.34B
  • 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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