Rhumbline Advisers Commerce Bancshares Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Rhumbline Advisers holds 340,826 shares of CBSH stock, worth $24.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

340,826

Previous 345,961 1.48%

Holding current value

$24.4 Million

Previous $19.3 Million 4.91%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$55.02 - $65.08 $282,527 - $334,185	-5,135 Reduced 1.48%	340,826 $20.2 Million
Q2 2024 Aug 01, 2024	SELL	$51.23 - $57.08 $567,269 - $632,046	-11,073 Reduced 3.1%	345,961 $19.3 Million
Q1 2024 May 09, 2024	SELL	$50.09 - $55.07 $1.14 Million - $1.25 Million	-22,765 Reduced 5.99%	357,034 $19 Million
Q4 2023 Feb 08, 2024	BUY	$43.42 - $54.9 $562,158 - $710,790	12,947 Added 3.53%	379,799 $20.3 Million
Q3 2023 Nov 09, 2023	SELL	$46.72 - $53.8 $316,434 - $364,387	-6,773 Reduced 1.81%	366,852 $17.6 Million
Q2 2023 Aug 08, 2023	BUY	$45.69 - $58.79 $611,697 - $787,080	13,388 Added 3.72%	373,625 $18.2 Million
Q1 2023 May 11, 2023	SELL	$56.6 - $70.06 $197,137 - $244,018	-3,483 Reduced 0.96%	360,237 $21 Million
Q4 2022 Feb 14, 2023	BUY	$64.56 - $74.94 $1.48 Million - $1.72 Million	22,902 Added 6.72%	363,720 $24.8 Million
Q3 2022 Nov 10, 2022	BUY	$65.05 - $73.82 $549,217 - $623,262	8,443 Added 2.54%	340,818 $22.5 Million
Q2 2022 Aug 11, 2022	BUY	$63.23 - $73.05 $1.64 Million - $1.89 Million	25,929 Added 8.46%	332,375 $21.8 Million
Q1 2022 May 12, 2022	SELL	$66.98 - $74.5 $295,046 - $328,172	-4,405 Reduced 1.42%	306,446 $21.9 Million
Q4 2021 Feb 10, 2022	BUY	$65.25 - $71.2 $1.29 Million - $1.4 Million	19,725 Added 6.78%	310,851 $21.4 Million
Q3 2021 Nov 12, 2021	SELL	$62.89 - $71.53 $509,471 - $579,464	-8,101 Reduced 2.71%	291,126 $20.3 Million
Q2 2021 Aug 05, 2021	SELL	$67.35 - $76.9 $407,265 - $465,014	-6,047 Reduced 1.98%	299,227 $22.3 Million
Q1 2021 May 06, 2021	SELL	$62.93 - $76.88 $109,435 - $133,694	-1,739 Reduced 0.57%	305,274 $23.4 Million
Q4 2020 Feb 10, 2021	BUY	$50.67 - $64.19 $1.14 Million - $1.44 Million	22,430 Added 7.88%	307,013 $20.2 Million
Q3 2020 Nov 12, 2020	SELL	$48.53 - $55.43 $114,870 - $131,202	-2,367 Reduced 0.82%	284,583 $16 Million
Q2 2020 Aug 13, 2020	SELL	$44.33 - $62.33 $226,969 - $319,129	-5,120 Reduced 1.75%	286,950 $17.1 Million
Q1 2020 May 06, 2020	BUY	$41.82 - $64.49 $1.23 Million - $1.9 Million	29,437 Added 11.21%	292,070 $14.7 Million
Q4 2019 Feb 05, 2020	BUY	$52.7 - $62.07 $562,414 - $662,411	10,672 Added 4.24%	262,633 $17.8 Million
Q3 2019 Oct 23, 2019	BUY	$49.78 - $55.67 $45,349 - $50,715	911 Added 0.36%	251,961 $15.3 Million
Q2 2019 Aug 14, 2019	SELL	$51.85 - $55.94 $566,564 - $611,256	-10,927 Reduced 4.17%	251,050 $15 Million
Q1 2019 May 01, 2019	SELL	$50.9 - $57.61 $661,089 - $748,238	-12,988 Reduced 4.72%	261,977 $15.2 Million
Q4 2018 Jan 31, 2019	BUY	$48.44 - $57.88 $4.44 Million - $5.3 Million	91,561 Added 49.92%	274,965 $15.5 Million
Q3 2018 Nov 07, 2018	SELL	$55.98 - $62.19 $91,359 - $101,494	-1,632 Reduced 0.88%	183,404 $12.1 Million
Q2 2018 Aug 06, 2018	SELL	$50.49 - $57.96 $306,474 - $351,817	-6,070 Reduced 3.18%	185,036 $12 Million
Q1 2018 May 02, 2018	SELL	$48.08 - $53.12 $428,585 - $473,511	-8,914 Reduced 4.46%	191,106 $11.4 Million
Q4 2017 Feb 09, 2018	SELL	$46.94 - $50.75 $172,410 - $186,404	-3,673 Reduced 1.8%	200,020 $11.2 Million
Q3 2017 Nov 06, 2017	BUY	$45.25 - $50.68 $9.22 Million - $10.3 Million	203,693	203,693 $11.8 Million

Others Institutions Holding CBSH

# of Institutions

467

Shares Held

89.1M

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 $8.54B
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 Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Commerce Bancshares Inc Transaction History