Td Private Client Wealth LLC Commerce Bancshares Inc Transaction History

Td Private Client Wealth LLC

$3.48 Trillion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$55.02 - $65.08 $41,154 - $48,679	-748 Closed	0 $28,000
Q2 2024 Aug 14, 2024	BUY	$51.23 - $57.08 $38,320 - $42,695	748 New	748 $41.7 Million
Q1 2024 Aug 16, 2024	BUY	$50.09 - $55.07 $450 - $495	9 Added 1.33%	686 $36.5 Million
Q4 2023 Aug 16, 2024	SELL	$43.42 - $54.9 $4,689 - $5,929	-108 Reduced 13.76%	677 $36.2 Million
Q3 2023 Aug 16, 2024	SELL	$46.72 - $53.8 $2,149 - $2,474	-46 Reduced 5.54%	785 $37.7 Million
Q2 2023 Aug 16, 2024	BUY	$45.69 - $58.79 $45 - $58	1 Added 0.12%	831 $40.5 Million
Q4 2022 Aug 16, 2024	SELL	$64.56 - $74.94 $13,363 - $15,512	-207 Reduced 19.96%	830 $56.5 Million
Q3 2022 Aug 16, 2024	BUY	$65.05 - $73.82 $65 - $73	1 Added 0.1%	1,037 $68.6 Million
Q2 2022 Aug 16, 2024	SELL	$63.23 - $73.05 $2,782 - $3,214	-44 Reduced 4.07%	1,036 $68 Million
Q1 2022 Aug 16, 2024	SELL	$66.98 - $74.5 $401 - $447	-6 Reduced 0.55%	1,080 $77.3 Million
Q4 2021 Aug 16, 2024	BUY	$65.25 - $71.2 $1,566 - $1,708	24 Added 2.26%	1,086 $74.6 Million
Q3 2021 Aug 16, 2024	BUY	$62.89 - $71.53 $19,747 - $22,460	314 Added 41.98%	1,062 $74 Million
Q2 2021 Aug 16, 2024	SELL	$67.35 - $76.9 $2,963 - $3,383	-44 Reduced 3.95%	1,071 $79.9 Million
Q1 2021 Aug 16, 2024	BUY	$62.93 - $76.88 $3,524 - $4,305	56 Added 5.29%	1,115 $85.4 Million
Q4 2020 Aug 16, 2024	BUY	$50.67 - $64.19 $2,432 - $3,081	48 Added 4.75%	1,059 $69.6 Million
Q3 2020 Aug 16, 2024	SELL	$48.53 - $55.43 $4,561 - $5,210	-94 Reduced 8.51%	1,011 $56.9 Million
Q2 2020 Aug 16, 2024	SELL	$44.33 - $62.33 $2,127 - $2,991	-48 Reduced 4.16%	1,105 $65.7 Million
Q1 2020 Aug 16, 2024	SELL	$41.82 - $64.49 $10,956 - $16,896	-262 Reduced 18.52%	1,153 $58.1 Million
Q4 2019 Aug 16, 2024	BUY	$52.7 - $62.07 $35,150 - $41,400	667 Added 89.17%	1,415 $96.2 Million

Others Institutions Holding CBSH

# of Institutions

468

Shares Held

89.1M

Call Options Held

49K

Put Options Held

3.8K

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$927 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$800 Million
0.01% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

8.22M
Shares

$605 Million
0.94% of portfolio
Commerce Bank Kansas City, MO

6.96M
Shares

$513 Million
2.57% of portfolio
State Street Corp Boston, MA

6.06M
Shares

$447 Million
0.01% 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 $8.8B
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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