Sg Americas Securities, LLC Commerce Bancshares Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 11,635 shares of CBSH stock, worth $736,611. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,635

Previous 21,983 47.07%

Holding current value

$736,611

Previous $1.23 Million 43.64%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$55.02 - $65.08 $569,346 - $673,447	-10,348 Reduced 47.07%	11,635 $691,000
Q2 2024 Jul 12, 2024	BUY	$51.23 - $57.08 $1.13 Million - $1.25 Million	21,983 New	21,983 $1.23 Million
Q4 2023 Jan 12, 2024	SELL	$43.42 - $54.9 $837,745 - $1.06 Million	-19,294 Reduced 66.71%	9,627 $514,000
Q3 2023 Oct 13, 2023	BUY	$46.72 - $53.8 $9,811 - $11,298	210 Added 0.73%	28,921 $1.39 Million
Q2 2023 Jul 10, 2023	BUY	$45.69 - $58.79 $402,483 - $517,881	8,809 Added 44.26%	28,711 $1.4 Million
Q1 2023 Apr 28, 2023	BUY	$56.6 - $70.06 $404,293 - $500,438	7,143 Added 55.98%	19,902 $1.16 Million
Q4 2022 Feb 02, 2023	BUY	$64.56 - $74.94 $623,197 - $723,395	9,653 Added 310.79%	12,759 $869,000
Q3 2022 Oct 31, 2022	SELL	$65.05 - $73.82 $3.02 Million - $3.42 Million	-46,387 Reduced 93.72%	3,106 $205,000
Q2 2022 Jul 29, 2022	BUY	$63.23 - $73.05 $1.07 Million - $1.23 Million	16,867 Added 51.7%	49,493 $3.25 Million
Q1 2022 Apr 29, 2022	BUY	$66.98 - $74.5 $1.51 Million - $1.68 Million	22,606 Added 225.61%	32,626 $2.34 Million
Q4 2021 Feb 07, 2022	SELL	$65.25 - $71.2 $1.34 Million - $1.46 Million	-20,549 Reduced 67.22%	10,020 $689,000
Q3 2021 Nov 01, 2021	BUY	$62.89 - $71.53 $419,853 - $477,534	6,676 Added 27.94%	30,569 $2.13 Million
Q2 2021 Aug 12, 2021	BUY	$67.35 - $76.9 $178,612 - $203,938	2,652 Added 12.49%	23,893 $1.78 Million
Q1 2021 May 13, 2021	SELL	$62.93 - $76.88 $340,703 - $416,228	-5,414 Reduced 20.31%	21,241 $1.63 Million
Q4 2020 Feb 04, 2021	BUY	$50.67 - $64.19 $1.15 Million - $1.46 Million	22,761 Added 584.51%	26,655 $1.75 Million
Q3 2020 Nov 09, 2020	SELL	$48.53 - $55.43 $856,214 - $977,951	-17,643 Reduced 81.92%	3,894 $219,000
Q2 2020 Jul 20, 2020	BUY	$44.33 - $62.33 $201,435 - $283,227	4,544 Added 26.74%	21,537 $1.28 Million
Q1 2020 Apr 30, 2020	BUY	$41.82 - $64.49 $363,541 - $560,611	8,693 Added 104.73%	16,993 $856,000
Q4 2019 Jan 28, 2020	SELL	$52.7 - $62.07 $1.7 Million - $2 Million	-32,262 Reduced 79.54%	8,300 $564,000
Q3 2019 Nov 04, 2019	SELL	$49.78 - $55.67 $91,047 - $101,820	-1,829 Reduced 4.31%	40,562 $2.46 Million
Q2 2019 Jul 29, 2019	BUY	$51.85 - $55.94 $1.52 Million - $1.63 Million	29,225 Added 221.97%	42,391 $2.53 Million
Q1 2019 Apr 29, 2019	SELL	$50.9 - $57.61 $306,977 - $347,445	-6,031 Reduced 31.42%	13,166 $764,000
Q4 2018 Feb 01, 2019	BUY	$48.44 - $57.88 $280,128 - $334,720	5,783 Added 43.11%	19,197 $1.08 Million
Q3 2018 Nov 06, 2018	SELL	$55.98 - $62.19 $1.74 Million - $1.93 Million	-31,090 Reduced 69.86%	13,414 $886,000
Q2 2018 Aug 07, 2018	BUY	$50.49 - $57.96 $1.69 Million - $1.94 Million	33,474 Added 303.48%	44,504 $2.88 Million
Q1 2018 May 03, 2018	SELL	$48.08 - $53.12 $404,160 - $446,526	-8,406 Reduced 43.25%	11,030 $661,000
Q4 2017 Jan 24, 2018	BUY	$46.94 - $50.75 $585,247 - $632,751	12,468 Added 178.93%	19,436 $1.09 Million
Q3 2017 Nov 07, 2017	BUY	$45.25 - $50.68 $315,302 - $353,138	6,968	6,968 $403,000

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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Sg Americas Securities, LLC Commerce Bancshares Inc Transaction History