Raymond James & Associates Commerce Bancshares Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Raymond James & Associates holds 143,046 shares of CBSH stock, worth $9.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

143,046

Previous 135,534 5.54%

Holding current value

$9.31 Million

Previous $7.56 Million 12.38%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$55.02 - $65.08 $413,310 - $488,880	7,512 Added 5.54%	143,046 $8.5 Million
Q2 2024 Jul 19, 2024	BUY	$51.23 - $57.08 $506,203 - $564,007	9,881 Added 7.86%	135,534 $7.56 Million
Q1 2024 Apr 22, 2024	BUY	$50.09 - $55.07 $282,958 - $311,090	5,649 Added 4.71%	125,653 $6.68 Million
Q4 2023 Jan 16, 2024	SELL	$43.42 - $54.9 $1.42 Million - $1.8 Million	-32,808 Reduced 21.47%	120,004 $6.41 Million
Q3 2023 Oct 24, 2023	SELL	$46.72 - $53.8 $125,396 - $144,399	-2,684 Reduced 1.73%	152,812 $7.33 Million
Q2 2023 Jul 25, 2023	BUY	$45.69 - $58.79 $859,703 - $1.11 Million	18,816 Added 13.77%	155,496 $7.57 Million
Q1 2023 Apr 14, 2023	BUY	$56.6 - $70.06 $406,105 - $502,680	7,175 Added 5.54%	136,680 $7.98 Million
Q4 2022 Feb 08, 2023	BUY	$64.56 - $74.94 $1.93 Million - $2.24 Million	29,896 Added 30.01%	129,505 $8.82 Million
Q3 2022 Oct 25, 2022	BUY	$65.05 - $73.82 $2.5 Million - $2.84 Million	38,460 Added 62.9%	99,609 $6.59 Million
Q2 2022 Aug 12, 2022	BUY	$63.23 - $73.05 $175,589 - $202,859	2,777 Added 4.76%	61,149 $4.02 Million
Q1 2022 May 11, 2022	BUY	$66.98 - $74.5 $308,844 - $343,519	4,611 Added 8.58%	58,372 $4.18 Million
Q4 2021 Feb 08, 2022	BUY	$65.25 - $71.2 $180,351 - $196,796	2,764 Added 5.42%	53,761 $3.7 Million
Q3 2021 Nov 02, 2021	SELL	$62.89 - $71.53 $30.2 Million - $34.4 Million	-480,315 Reduced 90.4%	50,997 $3.55 Million
Q2 2021 Aug 11, 2021	BUY	$67.35 - $76.9 $1.1 Million - $1.25 Million	16,305 Added 3.17%	531,312 $39.6 Million
Q1 2021 May 14, 2021	BUY	$62.93 - $76.88 $1.81 Million - $2.21 Million	28,717 Added 5.91%	515,007 $39.5 Million
Q4 2020 Feb 12, 2021	BUY	$50.67 - $64.19 $1.52 Million - $1.92 Million	29,975 Added 6.57%	486,290 $32 Million
Q3 2020 Nov 04, 2020	BUY	$48.53 - $55.43 $494,957 - $565,330	10,199 Added 2.29%	456,315 $25.7 Million
Q2 2020 Jul 28, 2020	BUY	$44.33 - $62.33 $713,491 - $1 Million	16,095 Added 3.74%	446,116 $26.5 Million
Q1 2020 Apr 21, 2020	BUY	$41.82 - $64.49 $806,833 - $1.24 Million	19,293 Added 4.7%	430,021 $21.7 Million
Q4 2019 Feb 12, 2020	BUY	$52.7 - $62.07 $3.27 Million - $3.86 Million	62,126 Added 17.82%	410,728 $27.9 Million
Q3 2019 Nov 07, 2019	BUY	$49.78 - $55.67 $1.58 Million - $1.77 Million	31,813 Added 10.04%	348,602 $21.1 Million
Q2 2019 Aug 06, 2019	BUY	$51.85 - $55.94 $1.22 Million - $1.31 Million	23,457 Added 8.0%	316,789 $18.9 Million
Q1 2019 May 06, 2019	BUY	$50.9 - $57.61 $1.58 Million - $1.78 Million	30,979 Added 11.81%	293,332 $17 Million
Q4 2018 Feb 11, 2019	BUY	$48.44 - $57.88 $1.44 Million - $1.72 Million	29,687 Added 12.76%	262,353 $14.8 Million
Q3 2018 Nov 14, 2018	SELL	$55.98 - $62.19 $1.1 Million - $1.23 Million	-19,732 Reduced 7.82%	232,666 $15.4 Million
Q2 2018 Aug 14, 2018	BUY	$50.49 - $57.96 $857,825 - $984,740	16,990 Added 7.22%	252,398 $16.3 Million
Q1 2018 May 14, 2018	BUY	$48.08 - $53.12 $1.42 Million - $1.57 Million	29,544 Added 14.35%	235,408 $14.1 Million
Q4 2017 Feb 14, 2018	BUY	$46.94 - $50.75 $816,427 - $882,694	17,393 Added 9.23%	205,864 $11.5 Million
Q3 2017 Nov 13, 2017	BUY	$45.25 - $50.68 $424,580 - $475,530	9,383 Added 5.24%	188,471 $10.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	179,088	179,088 $10.2 Million

Others Institutions Holding CBSH

# of Institutions

497

Shares Held

94.6M

Call Options Held

50.2K

Put Options Held

105

View Full List

About COMMERCE BANCSHARES INC

Ticker CBSH
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 119,361,000
Market Cap $7.76B
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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Raymond James & Associates Commerce Bancshares Inc Transaction History