Shell Asset Management CO Commerce Bancshares Inc Transaction History

Shell Asset Management CO

$2.26 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Shell Asset Management CO holds 5 shares of CBSH stock, worth $279. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 3,330 99.85%

Holding current value

$279

Previous $178,000 100.0%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$50.09 - $55.07 $166,549 - $183,107	-3,325 Reduced 99.85%	5 $0
Q4 2023 Feb 14, 2024	SELL	$43.42 - $54.9 $34,432 - $43,535	-793 Reduced 19.23%	3,330 $178,000
Q3 2023 Nov 08, 2023	SELL	$46.72 - $53.8 $2,990 - $3,443	-64 Reduced 1.53%	4,123 $198,000
Q2 2023 Jul 28, 2023	SELL	$45.69 - $58.79 $109,290 - $140,625	-2,392 Reduced 36.36%	4,187 $204,000
Q1 2023 May 15, 2023	SELL	$56.6 - $70.06 $15,734 - $19,476	-278 Reduced 4.05%	6,579 $384,000

Q4 2022 Feb 07, 2023	SELL	$64.56 - $74.94 $44,481 - $51,633	-689 Reduced 9.13%	6,857 $467,000
Q3 2022 Nov 14, 2022	SELL	$65.05 - $73.82 $127,693 - $144,908	-1,963 Reduced 20.64%	7,546 $499,000
Q2 2022 Aug 09, 2022	BUY	$63.23 - $73.05 $1,960 - $2,264	31 Added 0.33%	9,509 $624,000
Q1 2022 May 04, 2022	SELL	$66.98 - $74.5 $92,633 - $103,033	-1,383 Reduced 12.73%	9,478 $679,000
Q4 2021 Feb 09, 2022	BUY	$65.25 - $71.2 $48,676 - $53,115	746 Added 7.38%	10,861 $747,000
Q3 2021 Nov 04, 2021	SELL	$62.89 - $71.53 $27,042 - $30,757	-430 Reduced 4.08%	10,115 $705,000
Q2 2021 Aug 12, 2021	BUY	$67.35 - $76.9 $347,930 - $397,265	5,166 Added 96.04%	10,545 $786,000
Q1 2021 May 10, 2021	SELL	$62.93 - $76.88 $2,517 - $3,075	-40 Reduced 0.74%	5,379 $412,000
Q4 2020 Feb 16, 2021	BUY	$50.67 - $64.19 $12,870 - $16,304	254 Added 4.92%	5,419 $356,000
Q2 2020 Aug 10, 2020	SELL	$44.33 - $62.33 $3,191 - $4,487	-72 Reduced 1.37%	5,165 $307,000
Q1 2020 May 11, 2020	SELL	$41.82 - $64.49 $3,261 - $5,030	-78 Reduced 1.47%	5,237 $264,000
Q4 2019 Feb 13, 2020	BUY	$52.7 - $62.07 $280,100 - $329,902	5,315 New	5,315 $361,000

Others Institutions Holding CBSH

# of Institutions

400

Shares Held

89.8M

Call Options Held

29.7K

Put Options Held

1.64K

View Full List

About COMMERCE BANCSHARES INC

Ticker CBSH
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 119,361,000
Market Cap $6.67B
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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Shell Asset Management CO Commerce Bancshares Inc Transaction History