Stratos Wealth Partners, Ltd. Commerce Bancshares Inc Transaction History

Stratos Wealth Partners, Ltd.

$6.14 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	SELL	$45.69 - $58.79 $29,195 - $37,566	-639 Reduced 13.46%	4,110 $200,000
Q1 2023 Apr 27, 2023	SELL	$56.6 - $70.06 $12,735 - $15,763	-225 Reduced 4.52%	4,749 $277,000
Q4 2022 Jan 19, 2023	BUY	$64.56 - $74.94 $16,785 - $19,484	260 Added 5.52%	4,974 $0
Q3 2022 Oct 24, 2022	BUY	$65.05 - $73.82 $780 - $885	12 Added 0.26%	4,714 $312,000
Q2 2022 Jul 22, 2022	BUY	$63.23 - $73.05 $4,173 - $4,821	66 Added 1.42%	4,702 $309,000
Q1 2022 Apr 26, 2022	SELL	$66.98 - $74.5 $41,259 - $45,892	-616 Reduced 11.73%	4,636 $332,000
Q4 2021 Jan 14, 2022	SELL	$65.25 - $71.2 $60,943 - $66,500	-934 Reduced 15.1%	5,252 $361,000
Q3 2021 Oct 19, 2021	SELL	$62.89 - $71.53 $3.71 Million - $4.22 Million	-59,062 Reduced 90.52%	6,186 $431,000
Q2 2021 Jul 19, 2021	BUY	$67.35 - $76.9 $103,921 - $118,656	1,543 Added 2.42%	65,248 $4.87 Million
Q1 2021 Apr 27, 2021	SELL	$62.93 - $76.88 $238,504 - $291,375	-3,790 Reduced 5.62%	63,705 $4.88 Million
Q4 2020 Jan 29, 2021	BUY	$50.67 - $64.19 $126,066 - $159,704	2,488 Added 3.83%	67,495 $4.43 Million
Q3 2020 Oct 29, 2020	SELL	$48.53 - $55.43 $71,921 - $82,147	-1,482 Reduced 2.23%	65,007 $3.66 Million
Q2 2020 Jul 28, 2020	BUY	$44.33 - $62.33 $671,599 - $944,299	15,150 Added 29.51%	66,489 $3.95 Million
Q1 2020 May 04, 2020	SELL	$41.82 - $64.49 $465,247 - $717,451	-11,125 Reduced 17.81%	51,339 $2.59 Million
Q4 2019 Jan 29, 2020	BUY	$52.7 - $62.07 $182,552 - $215,010	3,464 Added 5.87%	62,464 $4.24 Million
Q3 2019 Nov 12, 2019	BUY	$49.78 - $55.67 $2.9 Million - $3.24 Million	58,238 Added 7642.78%	59,000 $3.58 Million
Q3 2019 Nov 12, 2019	SELL	$49.78 - $55.67 $2.84 Million - $3.18 Million	-57,147 Reduced 98.68%	762 $3.58 Million
Q2 2019 Aug 06, 2019	BUY	$51.85 - $55.94 $158,246 - $170,728	3,052 Added 5.56%	57,909 $3.46 Million
Q1 2019 May 07, 2019	BUY	$50.9 - $57.61 $33,899 - $38,368	666 Added 1.23%	54,857 $3.19 Million
Q4 2018 Feb 08, 2019	BUY	$48.44 - $57.88 $140,718 - $168,141	2,905 Added 5.66%	54,191 $3.06 Million
Q3 2018 Nov 02, 2018	BUY	$55.98 - $62.19 $64,656 - $71,829	1,155 Added 2.3%	51,286 $3.39 Million
Q2 2018 Aug 13, 2018	BUY	$50.49 - $57.96 $45,642 - $52,395	904 Added 1.84%	50,131 $3.24 Million
Q1 2018 May 10, 2018	BUY	$48.08 - $53.12 $24,713 - $27,303	514 Added 1.06%	49,227 $2.95 Million
Q4 2017 Feb 09, 2018	BUY	$46.94 - $50.75 $141,993 - $153,518	3,025 Added 6.62%	48,713 $2.72 Million
Q3 2017 Nov 07, 2017	BUY	$45.25 - $50.68 $2.07 Million - $2.32 Million	45,688	45,688 $2.64 Million

Others Institutions Holding CBSH

# of Institutions

417

Shares Held

91.5M

Call Options Held

17.8K

Put Options Held

200

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$755 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$649 Million
0.01% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

8.39M
Shares

$502 Million
0.96% of portfolio
Commerce Bank Kansas City, MO

6.99M
Shares

$418 Million
2.54% of portfolio
State Street Corp Boston, MA

6.19M
Shares

$370 Million
0.02% of portfolio

View Full List

About COMMERCE BANCSHARES INC

Ticker CBSH
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 119,361,000
Market Cap $7.14B
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

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