Raymond James Financial Services Advisors, Inc. Commerce Bancshares Inc Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 27,593 shares of CBSH stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,593

Previous 30,356 9.1%

Holding current value

$1.75 Million

Previous $1.69 Million 3.19%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$55.02 - $65.08 $152,020 - $179,816	-2,763 Reduced 9.1%	27,593 $1.64 Million
Q2 2024 Jul 19, 2024	BUY	$51.23 - $57.08 $299,439 - $333,632	5,845 Added 23.85%	30,356 $1.69 Million
Q1 2024 Apr 22, 2024	BUY	$50.09 - $55.07 $1,803 - $1,982	36 Added 0.15%	24,511 $1.3 Million
Q4 2023 Jan 16, 2024	SELL	$43.42 - $54.9 $181,408 - $229,372	-4,178 Reduced 14.58%	24,475 $1.31 Million
Q3 2023 Oct 24, 2023	BUY	$46.72 - $53.8 $3,176 - $3,658	68 Added 0.24%	28,653 $1.37 Million
Q2 2023 Jul 25, 2023	SELL	$45.69 - $58.79 $414,225 - $532,990	-9,066 Reduced 24.08%	28,585 $1.39 Million
Q1 2023 Apr 14, 2023	BUY	$56.6 - $70.06 $54,392 - $67,327	961 Added 2.62%	37,651 $2.2 Million
Q4 2022 Feb 08, 2023	SELL	$64.56 - $74.94 $73,727 - $85,581	-1,142 Reduced 3.02%	36,690 $2.5 Million
Q3 2022 Oct 25, 2022	SELL	$65.05 - $73.82 $21,466 - $24,360	-330 Reduced 0.86%	37,832 $2.5 Million
Q2 2022 Aug 12, 2022	SELL	$63.23 - $73.05 $143,342 - $165,604	-2,267 Reduced 5.61%	38,162 $2.51 Million
Q1 2022 May 11, 2022	SELL	$66.98 - $74.5 $577,635 - $642,488	-8,624 Reduced 17.58%	40,429 $2.89 Million
Q4 2021 Feb 08, 2022	BUY	$65.25 - $71.2 $64,532 - $70,416	989 Added 2.06%	49,053 $3.37 Million
Q3 2021 Nov 02, 2021	SELL	$62.89 - $71.53 $287,847 - $327,392	-4,577 Reduced 8.69%	48,064 $3.35 Million
Q2 2021 Aug 11, 2021	SELL	$67.35 - $76.9 $59,470 - $67,902	-883 Reduced 1.65%	52,641 $3.93 Million
Q1 2021 May 14, 2021	BUY	$62.93 - $76.88 $97,415 - $119,010	1,548 Added 2.98%	53,524 $4.1 Million
Q4 2020 Feb 12, 2021	SELL	$50.67 - $64.19 $323,730 - $410,109	-6,389 Reduced 10.95%	51,976 $3.42 Million
Q3 2020 Nov 04, 2020	SELL	$48.53 - $55.43 $211,348 - $241,397	-4,355 Reduced 6.94%	58,365 $3.29 Million
Q2 2020 Jul 17, 2020	BUY	$44.33 - $62.33 $255,784 - $359,644	5,770 Added 10.13%	62,720 $3.73 Million
Q1 2020 Apr 21, 2020	SELL	$41.82 - $64.49 $194,797 - $300,394	-4,658 Reduced 7.56%	56,950 $2.87 Million
Q4 2019 Feb 12, 2020	BUY	$52.7 - $62.07 $488,476 - $575,326	9,269 Added 17.71%	61,608 $4.19 Million
Q3 2019 Nov 07, 2019	BUY	$49.78 - $55.67 $233,617 - $261,259	4,693 Added 9.85%	52,339 $3.17 Million
Q2 2019 Aug 06, 2019	SELL	$51.85 - $55.94 $220,155 - $237,521	-4,246 Reduced 8.18%	47,646 $2.84 Million
Q1 2019 May 06, 2019	SELL	$50.9 - $57.61 $125,468 - $142,008	-2,465 Reduced 4.53%	51,892 $3.01 Million
Q4 2018 Feb 11, 2019	BUY	$48.44 - $57.88 $83,946 - $100,306	1,733 Added 3.29%	54,357 $3.06 Million
Q3 2018 Nov 14, 2018	SELL	$55.98 - $62.19 $435,020 - $483,278	-7,771 Reduced 12.87%	52,624 $3.47 Million
Q2 2018 Jul 30, 2018	SELL	$50.49 - $57.96 $262,346 - $301,160	-5,196 Reduced 7.92%	60,395 $3.91 Million
Q1 2018 Apr 16, 2018	BUY	$48.08 - $53.12 $139,432 - $154,048	2,900 Added 4.63%	65,591 $3.93 Million
Q4 2017 Feb 09, 2018	BUY	$46.94 - $50.75 $162,083 - $175,239	3,453 Added 5.83%	62,691 $3.5 Million
Q3 2017 Oct 26, 2017	BUY	$45.25 - $50.68 $73,395 - $82,202	1,622 Added 2.82%	59,238 $3.42 Million
Q2 2017 Aug 15, 2017	BUY	N/A	57,616	57,616 $3.27 Million

Others Institutions Holding CBSH

# of Institutions

469

Shares Held

88.9M

Call Options Held

49K

Put Options Held

3.8K

View Full List

About COMMERCE BANCSHARES INC

Ticker CBSH
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 119,361,000
Market Cap $7.56B
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 Financial Services Advisors, Inc. Commerce Bancshares Inc Transaction History