Rfg Advisory, LLC Commerce Bancshares Inc Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 19, 2021	SELL	$62.89 - $71.53 $520,666 - $592,196	-8,279 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$67.35 - $76.9 $13,806 - $15,764	-205 Reduced 2.42%	8,279 $617,000
Q1 2021 Apr 19, 2021	SELL	$62.93 - $76.88 $31,339 - $38,286	-498 Reduced 5.54%	8,484 $650,000
Q4 2020 Feb 02, 2021	SELL	$50.67 - $64.19 $132,096 - $167,343	-2,607 Reduced 22.5%	8,982 $629,000
Q3 2020 Oct 13, 2020	BUY	$48.53 - $55.43 $291 - $332	6 Added 0.05%	11,589 $652,000
Q2 2020 Aug 03, 2020	BUY	$44.33 - $62.33 $6,472 - $9,100	146 Added 1.28%	11,583 $689,000
Q1 2020 Apr 17, 2020	SELL	$41.82 - $64.49 $2,592 - $3,998	-62 Reduced 0.54%	11,437 $576,000
Q4 2019 Jan 22, 2020	BUY	$52.7 - $62.07 $35,941 - $42,331	682 Added 6.3%	11,499 $781,000
Q3 2019 Nov 13, 2019	BUY	$49.78 - $55.67 $21,704 - $24,272	436 Added 4.2%	10,817 $656,000
Q2 2019 Aug 23, 2019	BUY	$51.85 - $55.94 $538,254 - $580,713	10,381 New	10,381 $620,000
Q2 2019 Aug 15, 2019	SELL	$51.85 - $55.94 $526,536 - $568,070	-10,155 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$50.9 - $57.61 $166,799 - $188,787	3,277 Added 47.64%	10,155 $586,000
Q4 2018 Feb 15, 2019	SELL	$48.44 - $57.88 $43,402 - $51,860	-896 Reduced 11.53%	6,878 $388,000
Q3 2018 Nov 13, 2018	BUY	$55.98 - $62.19 $79,211 - $87,998	1,415 Added 22.25%	7,774 $513,000
Q2 2018 Jul 25, 2018	BUY	$50.49 - $57.96 $321,065 - $368,567	6,359 New	6,359 $411,000
Q3 2017 Nov 02, 2017	SELL	$45.25 - $50.68 $185,163 - $207,382	-4,092 Closed	0 $0
Q2 2017 Nov 01, 2017	SELL	N/A	-334 Reduced 7.55%	4,092 $233,000
Q2 2017 Aug 14, 2017	BUY	N/A	447 Added 11.23%	4,426 $252,000
Q1 2017 Nov 01, 2017	BUY	N/A	3,979	3,979 $219,000

Others Institutions Holding CBSH

# of Institutions

468

Shares Held

89.1M

Call Options Held

49K

Put Options Held

3.8K

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$927 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$800 Million
0.01% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

8.22M
Shares

$605 Million
0.94% of portfolio
Commerce Bank Kansas City, MO

6.96M
Shares

$513 Million
2.57% of portfolio
State Street Corp Boston, MA

6.06M
Shares

$447 Million
0.01% 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 $8.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account