Rhumbline Advisers Commerce Bancshares Inc Transaction History

Rhumbline Advisers

  • $105 Billion
  • Q2 2024

A detailed history of Rhumbline Advisers transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Rhumbline Advisers holds 345,961 shares of CBSH stock, worth $20.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
345,961
Previous 357,034 3.1%
Holding current value
$20.6 Million
Previous $19 Million 1.6%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
417
Shares Held
91.5M
Call Options Held
17.8K
Put Options Held
200
View Full List

About COMMERCE BANCSHARES INC

CBSH Quotes by TradingView
  • Ticker CBSH
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 119,361,000
  • Market Cap $7.09B
  • 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

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email