Sei Investments CO Commerce Bancshares Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Sei Investments CO holds 726,126 shares of CBSH stock, worth $46 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

726,126

Previous 624,715 16.23%

Holding current value

$46 Million

Previous $34.8 Million 23.78%

% of portfolio

0.06%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$55.02 - $65.08 $5.58 Million - $6.6 Million	101,411 Added 16.23%	726,126 $43.1 Million
Q2 2024 Aug 13, 2024	BUY	$51.23 - $57.08 $173,720 - $193,558	3,391 Added 0.55%	624,715 $34.8 Million
Q1 2024 May 07, 2024	BUY	$50.09 - $55.07 $4.23 Million - $4.65 Million	84,433 Added 15.73%	621,324 $33.1 Million
Q4 2023 Feb 14, 2024	BUY	$43.42 - $54.9 $6.84 Million - $8.65 Million	157,604 Added 41.55%	536,891 $28.7 Million
Q3 2023 Nov 14, 2023	SELL	$46.72 - $53.8 $523,310 - $602,613	-11,201 Reduced 2.87%	379,287 $18.2 Million
Q2 2023 Aug 11, 2023	SELL	$45.69 - $58.79 $1.16 Million - $1.49 Million	-25,357 Reduced 6.1%	390,488 $19 Million
Q1 2023 May 12, 2023	BUY	$56.6 - $70.06 $401,690 - $497,215	7,097 Added 1.74%	415,845 $24.3 Million
Q4 2022 Feb 10, 2023	BUY	$64.56 - $74.94 $394,719 - $458,183	6,114 Added 1.52%	408,748 $27.8 Million
Q3 2022 Nov 14, 2022	SELL	$65.05 - $73.82 $547,590 - $621,416	-8,418 Reduced 2.05%	402,634 $26.6 Million
Q2 2022 Aug 15, 2022	BUY	$63.23 - $73.05 $2.3 Million - $2.65 Million	36,301 Added 9.69%	411,052 $27.1 Million
Q1 2022 May 13, 2022	BUY	$66.98 - $74.5 $1.65 Million - $1.84 Million	24,678 Added 7.05%	374,751 $26.9 Million
Q4 2021 Feb 14, 2022	BUY	$65.25 - $71.2 $2.93 Million - $3.19 Million	44,838 Added 14.69%	350,073 $24.1 Million
Q3 2021 Nov 12, 2021	BUY	$62.89 - $71.53 $1.02 Million - $1.16 Million	16,196 Added 5.6%	305,235 $21.3 Million
Q2 2021 Aug 06, 2021	SELL	$67.35 - $76.9 $3.54 Million - $4.05 Million	-52,603 Reduced 15.4%	289,039 $21.6 Million
Q1 2021 May 12, 2021	BUY	$62.93 - $76.88 $1.46 Million - $1.79 Million	23,271 Added 7.31%	341,642 $25.8 Million
Q4 2020 Feb 08, 2021	SELL	$50.67 - $64.19 $803,170 - $1.02 Million	-15,851 Reduced 4.74%	318,371 $21 Million
Q3 2020 Dec 04, 2020	SELL	$48.53 - $55.43 $91,818 - $104,873	-1,892 Reduced 0.56%	334,222 $18.9 Million
Q3 2020 Nov 06, 2020	BUY	$48.53 - $55.43 $444,680 - $507,905	9,163 Added 2.8%	336,114 $19 Million
Q2 2020 Aug 17, 2020	BUY	$44.33 - $62.33 $189,954 - $267,084	4,285 Added 1.33%	326,951 $19.5 Million
Q2 2020 Aug 11, 2020	SELL	$44.33 - $62.33 $100,983 - $141,987	-2,278 Reduced 0.7%	322,666 $21.6 Million
Q1 2020 May 14, 2020	BUY	$41.82 - $64.49 $889,720 - $1.37 Million	21,275 Added 7.01%	324,944 $16.5 Million
Q4 2019 Feb 06, 2020	BUY	$52.7 - $62.07 $697,642 - $821,682	13,238 Added 4.56%	303,669 $20.7 Million
Q3 2019 Nov 12, 2019	BUY	$49.78 - $55.67 $1.2 Million - $1.34 Million	24,055 Added 9.03%	290,431 $17.6 Million
Q2 2019 Aug 14, 2019	BUY	$51.85 - $55.94 $6.47 Million - $6.98 Million	124,856 Added 88.22%	266,376 $15.9 Million
Q1 2019 May 15, 2019	SELL	$50.9 - $57.61 $1.38 Million - $1.56 Million	-27,156 Reduced 16.1%	141,520 $8.22 Million
Q4 2018 Feb 13, 2019	BUY	$48.44 - $57.88 $1.8 Million - $2.15 Million	37,219 Added 28.31%	168,676 $10.6 Million
Q3 2018 Nov 08, 2018	SELL	$55.98 - $62.19 $1.34 Million - $1.49 Million	-23,893 Reduced 15.38%	131,457 $8.69 Million
Q2 2018 Aug 03, 2018	SELL	$50.49 - $57.96 $2.11 Million - $2.43 Million	-41,849 Reduced 21.22%	155,350 $10.1 Million
Q1 2018 May 11, 2018	SELL	$48.08 - $53.12 $364,927 - $403,180	-7,590 Reduced 3.71%	197,199 $11.8 Million
Q4 2017 Feb 08, 2018	BUY	$46.94 - $50.75 $718,557 - $776,881	15,308 Added 8.08%	204,789 $11.4 Million
Q3 2017 Nov 06, 2017	BUY	$45.25 - $50.68 $8.57 Million - $9.6 Million	189,481	189,481 $10.9 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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Sei Investments CO Commerce Bancshares Inc Transaction History