Telemus Capital, LLC Commerce Bancshares Inc Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Telemus Capital, LLC holds 8,618 shares of CBSH stock, worth $480,712. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,618

Previous 11,209 23.12%

Holding current value

$480,712

Previous $537,000 14.34%

% of portfolio

0.04%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$43.42 - $54.9 $112,501 - $142,245	-2,591 Reduced 23.12%	8,618 $460,000
Q3 2023 Oct 25, 2023	BUY	$46.72 - $53.8 $9,998 - $11,513	214 Added 1.95%	11,209 $537,000
Q2 2023 Jul 10, 2023	SELL	$45.69 - $58.79 $39,841 - $51,264	-872 Reduced 7.35%	10,995 $535,000
Q1 2023 Apr 11, 2023	BUY	$56.6 - $70.06 $12,848 - $15,903	227 Added 1.95%	11,867 $692,000
Q4 2022 Jan 11, 2023	BUY	$64.56 - $74.94 $44,869 - $52,083	695 Added 6.35%	11,640 $0

Q3 2022 Oct 11, 2022	BUY	$65.05 - $73.82 $14,311 - $16,240	220 Added 2.05%	10,945 $724,000
Q2 2022 Aug 10, 2022	BUY	$63.23 - $73.05 $24,343 - $28,124	385 Added 3.72%	10,725 $704,000
Q1 2022 Apr 06, 2022	BUY	$66.98 - $74.5 $105,627 - $117,486	1,577 Added 18.0%	10,340 $740,000
Q4 2021 Feb 01, 2022	BUY	$65.25 - $71.2 $52,656 - $57,458	807 Added 10.14%	8,763 $602,000
Q3 2021 Oct 27, 2021	BUY	$62.89 - $71.53 $64,210 - $73,032	1,021 Added 14.72%	7,956 $554,000
Q2 2021 Aug 09, 2021	BUY	$67.35 - $76.9 $30,509 - $34,835	453 Added 6.99%	6,935 $517,000
Q1 2021 Apr 20, 2021	BUY	$62.93 - $76.88 $35,177 - $42,975	559 Added 9.44%	6,482 $504,000
Q4 2020 Jan 28, 2021	BUY	$50.67 - $64.19 $25,233 - $31,966	498 Added 9.18%	5,923 $389,000
Q3 2020 Nov 02, 2020	BUY	$48.53 - $55.43 $3,202 - $3,658	66 Added 1.23%	5,425 $316,000
Q2 2020 Jul 17, 2020	BUY	$44.33 - $62.33 $9,841 - $13,837	222 Added 4.32%	5,359 $298,000
Q1 2020 Jun 05, 2020	BUY	$41.82 - $64.49 $214,829 - $331,285	5,137 New	5,137 $327,000

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 $6.66B
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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Telemus Capital, LLC Commerce Bancshares Inc Transaction History