United Capital Financial Advisers, LLC Commerce Bancshares Inc Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$64.56 - $74.94 $477,873 - $554,705	-7,402 Reduced 65.38%	3,920 $266,000
Q3 2022 Nov 14, 2022	BUY	$65.05 - $73.82 $55,422 - $62,894	852 Added 8.14%	11,322 $749,000
Q2 2022 Aug 11, 2022	SELL	$63.23 - $73.05 $1.95 Million - $2.26 Million	-30,899 Reduced 74.69%	10,470 $687,000
Q1 2022 May 16, 2022	BUY	$66.98 - $74.5 $1.16 Million - $1.29 Million	17,372 Added 72.39%	41,369 $2.96 Million
Q4 2021 Feb 14, 2022	BUY	$65.25 - $71.2 $74,385 - $81,168	1,140 Added 4.99%	23,997 $1.65 Million
Q3 2021 Nov 15, 2021	SELL	$62.89 - $71.53 $6,855 - $7,796	-109 Reduced 0.47%	22,857 $1.59 Million
Q2 2021 Aug 13, 2021	BUY	$67.35 - $76.9 $7,341 - $8,382	109 Added 0.48%	22,966 $1.71 Million
Q1 2021 May 14, 2021	SELL	$62.93 - $76.88 $8.81 Million - $10.8 Million	-140,011 Reduced 85.97%	22,857 $1.75 Million
Q4 2020 Feb 17, 2021	BUY	$50.67 - $64.19 $392,641 - $497,408	7,749 Added 5.0%	162,868 $10.7 Million
Q3 2020 Nov 13, 2020	BUY	$48.53 - $55.43 $194 - $221	4 Added 0.0%	155,119 $8.73 Million
Q1 2020 May 15, 2020	SELL	$41.82 - $64.49 $16,978 - $26,182	-406 Reduced 0.26%	155,115 $7.81 Million
Q4 2019 Feb 14, 2020	BUY	$52.7 - $62.07 $393,510 - $463,476	7,467 Added 5.04%	155,521 $10.6 Million
Q3 2019 Nov 14, 2019	SELL	$49.78 - $55.67 $6,620 - $7,404	-133 Reduced 0.09%	148,054 $8.98 Million
Q2 2019 Aug 13, 2019	BUY	$51.85 - $55.94 $1,814 - $1,957	35 Added 0.02%	148,187 $8.84 Million
Q1 2019 May 14, 2019	SELL	$50.9 - $57.61 $138,040 - $156,238	-2,712 Reduced 1.8%	148,152 $8.6 Million
Q4 2018 Feb 14, 2019	BUY	$48.44 - $57.88 $311,566 - $372,284	6,432 Added 4.45%	150,864 $8.5 Million
Q3 2018 Nov 14, 2018	BUY	$55.98 - $62.19 $35,099 - $38,993	627 Added 0.44%	144,432 $9.54 Million
Q2 2018 Aug 14, 2018	BUY	$50.49 - $57.96 $5,099 - $5,853	101 Added 0.07%	143,805 $9.31 Million
Q1 2018 May 15, 2018	SELL	$48.08 - $53.12 $71,735 - $79,255	-1,492 Reduced 1.03%	143,704 $8.61 Million
Q4 2017 Feb 13, 2018	BUY	$46.94 - $50.75 $323,322 - $349,566	6,888 Added 4.98%	145,196 $8.21 Million
Q3 2017 Nov 14, 2017	SELL	$45.25 - $50.68 $135 - $152	-3 Reduced -0.0%	138,308 $7.99 Million
Q2 2017 Aug 14, 2017	BUY	N/A	138,311	138,311 $7.86 Million

Others Institutions Holding CBSH

# of Institutions

469

Shares Held

88.9M

Call Options Held

49K

Put Options Held

3.8K

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$797 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$687 Million
0.01% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

8.22M
Shares

$520 Million
0.94% of portfolio
Commerce Bank Kansas City, MO

6.96M
Shares

$441 Million
2.57% of portfolio
State Street Corp Boston, MA

6.06M
Shares

$384 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 $7.56B
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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