Waterfront Wealth Inc. Commerce Bancshares Inc Transaction History

Waterfront Wealth Inc.

$400 Million
Q3 2024

A detailed history of Waterfront Wealth Inc. transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Waterfront Wealth Inc. holds 138,884 shares of CBSH stock, worth $9.94 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

138,884

Previous 140,026 0.82%

Holding current value

$9.94 Million

Previous $7.81 Million 5.62%

% of portfolio

2.06%

Previous 2.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$55.02 - $65.08 $62,832 - $74,321	-1,142 Reduced 0.82%	138,884 $8.25 Million
Q2 2024 Aug 01, 2024	SELL	$51.23 - $57.08 $88,422 - $98,520	-1,726 Reduced 1.22%	140,026 $7.81 Million
Q1 2024 May 13, 2024	SELL	$50.09 - $55.07 $93,968 - $103,311	-1,876 Reduced 1.31%	141,752 $7.54 Million
Q4 2023 Jan 31, 2024	BUY	$43.42 - $54.9 $270,463 - $341,972	6,229 Added 4.53%	143,628 $7.67 Million
Q3 2023 Nov 09, 2023	BUY	$46.72 - $53.8 $1,775 - $2,044	38 Added 0.03%	137,399 $6.59 Million
Q2 2023 Jul 28, 2023	SELL	$45.69 - $58.79 $71,093 - $91,477	-1,556 Reduced 1.12%	137,361 $6.69 Million
Q1 2023 Apr 19, 2023	SELL	$56.6 - $70.06 $15,112 - $18,706	-267 Reduced 0.19%	138,917 $8.11 Million
Q4 2022 Jan 30, 2023	BUY	$64.56 - $74.94 $384,325 - $446,117	5,953 Added 4.47%	139,184 $9.47 Million
Q3 2022 Nov 01, 2022	SELL	$65.05 - $73.82 $6,439 - $7,308	-99 Reduced 0.07%	133,231 $9.19 Million
Q2 2022 Jul 25, 2022	SELL	$63.23 - $73.05 $8,788 - $10,153	-139 Reduced 0.1%	133,330 $8.75 Million
Q1 2022 May 13, 2022	SELL	$66.98 - $74.5 $55,861 - $62,133	-834 Reduced 0.62%	133,469 $9.31 Million
Q4 2021 Feb 14, 2022	BUY	$65.25 - $71.2 $406,638 - $443,718	6,232 Added 4.87%	134,303 $9.23 Million
Q3 2021 Nov 02, 2021	SELL	$62.89 - $71.53 $943 - $1,072	-15 Reduced 0.01%	128,071 $8.92 Million
Q2 2021 Aug 04, 2021	SELL	$67.35 - $76.9 $4,714 - $5,383	-70 Reduced 0.05%	128,086 $9.55 Million
Q1 2021 Apr 23, 2021	SELL	$62.93 - $76.88 $7,425 - $9,071	-118 Reduced 0.09%	128,156 $9.88 Million
Q4 2020 Feb 16, 2021	BUY	$50.67 - $64.19 $6.5 Million - $8.23 Million	128,274 New	128,274 $8.43 Million

Others Institutions Holding CBSH

# of Institutions

467

Shares Held

89.1M

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 $8.54B
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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Waterfront Wealth Inc. Commerce Bancshares Inc Transaction History