Ubs Asset Management Americas Inc Commerce Bancshares Inc Transaction History

Ubs Asset Management Americas Inc

  • $417 Billion
  • Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 456,563 shares of CBSH stock, worth $29.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
456,563
Previous 362,276 26.03%
Holding current value
$29.7 Million
Previous $21.5 Million 32.2%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$57.04 - $74.36 $5.38 Million - $7.01 Million
94,287 Added 26.03%
456,563 $28.4 Million
Q3 2024

Nov 14, 2024
SELL
$55.02 - $65.08 $357,905 - $423,345
-6,505 Reduced 1.76%
362,276 $21.5 Million
Q2 2024

Aug 13, 2024
BUY
$51.23 - $57.08 $8.46 Million - $9.43 Million
165,221 Added 81.17%
368,781 $20.6 Million
Q1 2024

May 15, 2024
SELL
$50.09 - $55.07 $18,132 - $19,935
-362 Reduced 0.18%
203,560 $10.8 Million
Q4 2023

Feb 14, 2024
BUY
$43.42 - $54.9 $653,036 - $825,696
15,040 Added 7.96%
203,922 $10.9 Million
Q3 2023

Nov 13, 2023
SELL
$46.72 - $53.8 $7.23 Million - $8.33 Million
-154,780 Reduced 45.04%
188,882 $9.06 Million
Q1 2023

May 15, 2023
BUY
$56.6 - $70.06 $1.08 Million - $1.34 Million
19,155 Added 5.9%
343,662 $20.1 Million
Q4 2022

Feb 14, 2023
BUY
$64.56 - $74.94 $282,966 - $328,462
4,383 Added 1.37%
324,507 $22.1 Million
Q3 2022

Nov 14, 2022
SELL
$65.05 - $73.82 $636,319 - $722,107
-9,782 Reduced 2.97%
320,124 $21.2 Million
Q2 2022

Aug 12, 2022
BUY
$63.23 - $73.05 $578,111 - $667,896
9,143 Added 2.85%
329,906 $21.7 Million
Q1 2022

May 16, 2022
BUY
$66.98 - $74.5 $1.95 Million - $2.17 Million
29,177 Added 10.01%
320,763 $23 Million
Q4 2021

Feb 14, 2022
BUY
$65.25 - $71.2 $619,809 - $676,328
9,499 Added 3.37%
291,586 $20 Million
Q3 2021

Nov 15, 2021
SELL
$62.89 - $71.53 $632,924 - $719,877
-10,064 Reduced 3.44%
282,087 $18.7 Million
Q2 2021

Aug 16, 2021
BUY
$67.35 - $76.9 $340,184 - $388,421
5,051 Added 1.76%
292,151 $20.7 Million
Q1 2021

May 14, 2021
BUY
$62.93 - $76.88 $662,652 - $809,546
10,530 Added 3.81%
287,100 $20.9 Million
Q4 2020

Mar 01, 2021
BUY
$50.67 - $64.19 $2.57 Million - $3.25 Million
50,669 Added 22.43%
276,570 $17.3 Million
Q3 2020

Nov 13, 2020
BUY
$48.53 - $55.43 $1.88 Million - $2.15 Million
38,798 Added 20.74%
225,901 $11.5 Million
Q2 2020

Aug 14, 2020
SELL
$44.33 - $62.33 $182,905 - $257,173
-4,126 Reduced 2.16%
187,103 $10.1 Million
Q1 2020

May 15, 2020
BUY
$41.82 - $64.49 $704,708 - $1.09 Million
16,851 Added 9.66%
191,229 $8.73 Million
Q4 2019

Feb 14, 2020
BUY
$52.7 - $62.07 $830,710 - $978,409
15,763 Added 9.94%
174,378 $10.7 Million
Q3 2019

Nov 14, 2019
BUY
$49.78 - $55.67 $178,262 - $199,354
3,581 Added 2.31%
158,615 $8.73 Million
Q2 2019

Aug 15, 2019
BUY
$51.85 - $55.94 $479,716 - $517,556
9,252 Added 6.35%
155,034 $0
Q1 2019

May 14, 2019
BUY
$50.9 - $57.61 $951,219 - $1.08 Million
18,688 Added 14.7%
145,782 $0
Q4 2018

Feb 13, 2019
BUY
$48.44 - $57.88 $298,245 - $356,367
6,157 Added 5.09%
127,094 $6.5 Million
Q3 2018

Nov 14, 2018
BUY
$55.98 - $62.19 $157,807 - $175,313
2,819 Added 2.39%
120,937 $0
Q2 2018

Aug 14, 2018
BUY
$50.49 - $57.96 $114,561 - $131,511
2,269 Added 1.96%
118,118 $0
Q1 2018

May 14, 2018
BUY
$48.08 - $53.12 $1.16 Million - $1.28 Million
24,108 Added 26.28%
115,849 $0
Q4 2017

Feb 09, 2018
BUY
$46.94 - $50.75 $150,959 - $163,212
3,216 Added 3.63%
91,741 $0
Q3 2017

Nov 13, 2017
BUY
$45.25 - $50.68 $4.01 Million - $4.49 Million
88,525
88,525 $0

Others Institutions Holding CBSH

# of Institutions
497
Shares Held
94.6M
Call Options Held
50.2K
Put Options Held
105
View Full List

About COMMERCE BANCSHARES INC

CBSH Quotes by TradingView
  • Ticker CBSH
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 119,361,000
  • Market Cap $7.76B
  • 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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