Townsquare Capital LLC Commerce Bancshares Inc Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Townsquare Capital LLC holds 11,358 shares of CBSH stock, worth $714,304. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,358

Previous 10,815 5.02%

Holding current value

$714,304

Previous $603,000 11.77%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$55.02 - $65.08 $29,875 - $35,338	543 Added 5.02%	11,358 $674,000
Q2 2024 Aug 14, 2024	SELL	$51.23 - $57.08 $9,836 - $10,959	-192 Reduced 1.74%	10,815 $603,000
Q1 2024 May 15, 2024	BUY	$50.09 - $55.07 $26,347 - $28,966	526 Added 5.02%	11,007 $585,000
Q4 2023 Feb 15, 2024	SELL	$43.42 - $54.9 $161,305 - $203,953	-3,715 Reduced 26.17%	10,481 $559,000
Q3 2023 Nov 15, 2023	BUY	$46.72 - $53.8 $56,671 - $65,259	1,213 Added 9.34%	14,196 $681,000
Q2 2023 Nov 13, 2023	BUY	$45.69 - $58.79 $121,352 - $156,146	2,656 Added 25.72%	12,983 $632,000
Q1 2023 May 11, 2023	SELL	$56.6 - $70.06 $1,867 - $2,311	-33 Reduced 0.32%	10,327 $602,000
Q4 2022 Feb 13, 2023	BUY	$64.56 - $74.94 $394,397 - $457,808	6,109 Added 143.71%	10,360 $705,000
Q3 2022 Nov 10, 2022	BUY	$65.05 - $73.82 $16,652 - $18,897	256 Added 6.41%	4,251 $281,000
Q2 2022 Aug 08, 2022	SELL	$63.23 - $73.05 $161,110 - $186,131	-2,548 Reduced 38.94%	3,995 $262,000
Q1 2022 Apr 28, 2022	BUY	$66.98 - $74.5 $220,699 - $245,477	3,295 Added 101.45%	6,543 $468,000
Q4 2021 Feb 11, 2022	SELL	$65.25 - $71.2 $235,226 - $256,676	-3,605 Reduced 52.6%	3,248 $223,000
Q3 2021 Nov 15, 2021	SELL	$62.89 - $71.53 $3.39 Million - $3.85 Million	-53,885 Reduced 88.72%	6,853 $477,000
Q2 2021 Aug 16, 2021	BUY	$67.35 - $76.9 $615,848 - $703,173	9,144 Added 17.72%	60,738 $4.43 Million
Q1 2021 May 17, 2021	BUY	$62.93 - $76.88 $25,172 - $30,752	400 Added 0.78%	51,594 $3.95 Million
Q4 2020 Feb 16, 2021	BUY	$50.67 - $64.19 $475,031 - $601,781	9,375 Added 22.42%	51,194 $3.36 Million
Q3 2020 Dec 01, 2020	BUY	$48.53 - $55.43 $230,566 - $263,347	4,751 Added 12.82%	41,819 $2.48 Million
Q2 2020 Aug 17, 2020	SELL	$44.33 - $62.33 $25,268 - $35,528	-570 Reduced 1.51%	37,068 $2.08 Million
Q1 2020 May 18, 2020	BUY	$41.82 - $64.49 $322,348 - $497,088	7,708 Added 25.75%	37,638 $2.19 Million
Q4 2019 May 18, 2020	BUY	$52.7 - $62.07 $253,328 - $298,370	4,807 Added 19.13%	29,930 $2.03 Million
Q3 2019 Nov 14, 2019	BUY	$49.78 - $55.67 $156,209 - $174,692	3,138 Added 14.27%	25,123 $1.67 Million
Q2 2019 Aug 15, 2019	SELL	$51.85 - $55.94 $36,139 - $38,990	-697 Reduced 3.07%	21,985 $1.28 Million
Q1 2019 May 15, 2019	BUY	$50.9 - $57.61 $41,788 - $47,297	821 Added 3.76%	22,682 $1.32 Million
Q4 2018 Feb 13, 2019	BUY	$48.44 - $57.88 $1.06 Million - $1.27 Million	21,861 New	21,861 $1.33 Million

Others Institutions Holding CBSH

# of Institutions

469

Shares Held

88.9M

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 $7.51B
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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Townsquare Capital LLC Commerce Bancshares Inc Transaction History