Speece Thorson Capital Group Inc Commerce Bancshares Inc Transaction History

Speece Thorson Capital Group Inc

$541 Million
Q3 2024

A detailed history of Speece Thorson Capital Group Inc transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Speece Thorson Capital Group Inc holds 225,093 shares of CBSH stock, worth $16.1 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

225,093

Previous 225,635 0.24%

Holding current value

$16.1 Million

Previous $12.6 Million 6.24%

% of portfolio

2.47%

Previous 2.57%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$55.02 - $65.08 $29,820 - $35,273	-542 Reduced 0.24%	225,093 $13.4 Million
Q2 2024 Jul 29, 2024	SELL	$51.23 - $57.08 $208,711 - $232,543	-4,074 Reduced 1.77%	225,635 $12.6 Million
Q1 2024 Apr 23, 2024	SELL	$50.09 - $55.07 $153,525 - $168,789	-3,065 Reduced 1.32%	229,709 $12.2 Million
Q4 2023 Feb 23, 2024	BUY	$43.42 - $54.9 $2.75 Million - $3.47 Million	63,266 Added 37.32%	232,774 $12.4 Million
Q3 2023 Nov 20, 2023	SELL	$46.72 - $53.8 $8,783 - $10,114	-188 Reduced 0.11%	169,508 $8.13 Million
Q2 2023 Aug 03, 2023	SELL	$45.69 - $58.79 $82,333 - $105,939	-1,802 Reduced 1.05%	169,696 $8.26 Million
Q1 2023 May 04, 2023	BUY	$56.6 - $70.06 $1.85 Million - $2.29 Million	32,623 Added 23.49%	171,498 $10 Million
Q4 2022 Feb 09, 2023	BUY	$64.56 - $74.94 $1.87 Million - $2.17 Million	28,971 Added 26.36%	138,875 $9.45 Million
Q3 2022 Nov 03, 2022	BUY	$65.05 - $73.82 $221,300 - $251,135	3,402 Added 3.19%	109,904 $7.27 Million
Q2 2022 Jul 28, 2022	BUY	$63.23 - $73.05 $37,432 - $43,245	592 Added 0.56%	106,502 $6.99 Million
Q1 2022 May 04, 2022	SELL	$66.98 - $74.5 $913,674 - $1.02 Million	-13,641 Reduced 11.41%	105,910 $7.58 Million
Q4 2021 Feb 08, 2022	BUY	$65.25 - $71.2 $397,633 - $433,892	6,094 Added 5.37%	119,551 $8.22 Million
Q3 2021 Oct 28, 2021	SELL	$62.89 - $71.53 $3,584 - $4,077	-57 Reduced 0.05%	113,457 $7.91 Million
Q2 2021 Aug 10, 2021	SELL	$67.35 - $76.9 $37,109 - $42,371	-551 Reduced 0.48%	113,514 $8.46 Million
Q1 2021 May 13, 2021	SELL	$62.93 - $76.88 $40,841 - $49,895	-649 Reduced 0.57%	114,065 $8.74 Million
Q4 2020 Feb 08, 2021	BUY	$50.67 - $64.19 $190,721 - $241,611	3,764 Added 3.39%	114,714 $7.54 Million
Q3 2020 Nov 05, 2020	BUY	$48.53 - $55.43 $25,866 - $29,544	533 Added 0.48%	110,950 $6.25 Million
Q2 2020 Aug 03, 2020	SELL	$44.33 - $62.33 $59,357 - $83,459	-1,339 Reduced 1.2%	110,417 $6.57 Million
Q1 2020 May 08, 2020	SELL	$41.82 - $64.49 $72,934 - $112,470	-1,744 Reduced 1.54%	111,756 $5.63 Million
Q4 2019 Feb 05, 2020	BUY	$52.7 - $62.07 $240,786 - $283,597	4,569 Added 4.19%	113,500 $7.71 Million
Q3 2019 Oct 22, 2019	SELL	$49.78 - $55.67 $137,442 - $153,704	-2,761 Reduced 2.47%	108,931 $6.61 Million
Q2 2019 Jul 30, 2019	SELL	$51.85 - $55.94 $46,872 - $50,569	-904 Reduced 0.8%	111,692 $6.66 Million
Q1 2019 Apr 24, 2019	SELL	$50.9 - $57.61 $158,553 - $179,455	-3,115 Reduced 2.69%	112,596 $6.54 Million
Q4 2018 Feb 11, 2019	SELL	$48.44 - $57.88 $364,220 - $435,199	-7,519 Reduced 6.1%	115,711 $6.52 Million
Q3 2018 Oct 31, 2018	SELL	$55.98 - $62.19 $1.13 Million - $1.25 Million	-20,119 Reduced 14.03%	123,230 $8.14 Million
Q2 2018 Jul 25, 2018	SELL	$50.49 - $57.96 $193,477 - $222,102	-3,832 Reduced 2.6%	143,349 $9.28 Million
Q1 2018 Apr 26, 2018	SELL	$48.08 - $53.12 $151,067 - $166,903	-3,142 Reduced 2.09%	147,181 $8.82 Million
Q1 2018 Apr 26, 2018	SELL	$48.08 - $53.12 $309,635 - $342,092	-6,440 Reduced 4.11%	150,323 $8.68 Million
Q4 2017 Feb 08, 2018	BUY	$46.94 - $50.75 $302,293 - $326,830	6,440 Added 4.28%	156,763 $8.75 Million
Q3 2017 Oct 26, 2017	BUY	$45.25 - $50.68 $6.8 Million - $7.62 Million	150,323	150,323 $8.68 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...

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Speece Thorson Capital Group Inc Commerce Bancshares Inc Transaction History