Resources Investment Advisors, Llc. Commerce Bancshares Inc Transaction History

Resources Investment Advisors, Llc.

$7.81 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	BUY	$63.23 - $73.05 $3,351 - $3,871	53 Added 0.41%	12,928 $849,000
Q1 2022 May 05, 2022	BUY	$66.98 - $74.5 $66 - $74	1 Added 0.01%	12,875 $922,000
Q4 2021 Feb 23, 2022	BUY	$65.25 - $71.2 $37,910 - $41,367	581 Added 4.73%	12,874 $885,000
Q3 2021 Nov 05, 2021	BUY	$62.89 - $71.53 $125 - $143	2 Added 0.02%	12,293 $815,000
Q2 2021 Aug 09, 2021	BUY	$67.35 - $76.9 $134 - $153	2 Added 0.02%	12,291 $872,000
Q1 2021 May 10, 2021	BUY	$62.93 - $76.88 $62 - $76	1 Added 0.01%	12,289 $896,000
Q4 2020 Feb 08, 2021	BUY	$50.67 - $64.19 $14,896 - $18,871	294 Added 2.45%	12,288 $768,000
Q3 2020 Oct 09, 2020	BUY	$48.53 - $55.43 $727 - $831	15 Added 0.13%	11,994 $612,000
Q2 2020 Aug 14, 2020	SELL	$44.33 - $62.33 $88 - $124	-2 Reduced 0.02%	11,979 $646,000
Q1 2020 May 14, 2020	SELL	$41.82 - $64.49 $1,421 - $2,192	-34 Reduced 0.28%	11,981 $547,000
Q4 2019 Feb 07, 2020	BUY	$52.7 - $62.07 $633,190 - $745,771	12,015 New	12,015 $740,000
Q3 2019 Nov 08, 2019	SELL	$49.78 - $55.67 $67,302 - $75,265	-1,352 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$51.85 - $55.94 $155 - $167	3 Added 0.22%	1,352 $0
Q1 2019 May 10, 2019	BUY	$50.9 - $57.61 $101 - $115	2 Added 0.15%	1,349 $0
Q4 2018 Feb 12, 2019	BUY	$48.44 - $57.88 $2,276 - $2,720	47 Added 3.62%	1,347 $76,000
Q3 2018 Nov 07, 2018	BUY	$55.98 - $62.19 $29,445 - $32,711	526 Added 67.96%	1,300 $86,000
Q2 2018 Aug 15, 2018	BUY	$50.49 - $57.96 $100 - $115	2 Added 0.26%	774 $50,000
Q1 2018 May 14, 2018	BUY	$48.08 - $53.12 $48 - $53	1 Added 0.13%	772 $46,000
Q4 2017 Jan 31, 2018	BUY	$46.94 - $50.75 $1,736 - $1,877	37 Added 5.04%	771 $43,000
Q3 2017 Nov 13, 2017	BUY	$45.25 - $50.68 $90 - $101	2 Added 0.27%	734 $42,000
Q2 2017 Aug 14, 2017	BUY	N/A	732	732 $42,000

Others Institutions Holding CBSH

# of Institutions

417

Shares Held

91.5M

Call Options Held

17.8K

Put Options Held

200

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$755 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$649 Million
0.01% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

8.39M
Shares

$502 Million
0.96% of portfolio
Commerce Bank Kansas City, MO

6.99M
Shares

$418 Million
2.54% of portfolio
State Street Corp Boston, MA

6.19M
Shares

$370 Million
0.02% of portfolio

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...

More about CBSH

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