Wedbush Securities Inc Commerce Bancshares Inc Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$56.6 - $70.06 $126,670 - $156,794	2,238 Added 33.9%	8,839 $516,000
Q4 2022 Jan 31, 2023	BUY	$64.56 - $74.94 $15,236 - $17,685	236 Added 3.71%	6,601 $449,000
Q3 2022 Oct 18, 2022	BUY	$65.05 - $73.82 $16,132 - $18,307	248 Added 4.05%	6,365 $421,000
Q2 2022 Jul 21, 2022	BUY	$63.23 - $73.05 $6,259 - $7,231	99 Added 1.65%	6,117 $401,000
Q1 2022 Apr 19, 2022	SELL	$66.98 - $74.5 $4,018 - $4,470	-60 Reduced 0.99%	6,018 $430,000
Q4 2021 Jan 13, 2022	BUY	$65.25 - $71.2 $15,268 - $16,660	234 Added 4.0%	6,078 $417,000
Q3 2021 Oct 08, 2021	BUY	$62.89 - $71.53 $1,320 - $1,502	21 Added 0.36%	5,844 $387,000
Q2 2021 Jul 27, 2021	SELL	$67.35 - $76.9 $2,896 - $3,306	-43 Reduced 0.73%	5,823 $413,000
Q1 2021 Apr 26, 2021	SELL	$62.93 - $76.88 $4,027 - $4,920	-64 Reduced 1.08%	5,866 $427,000
Q4 2020 Feb 16, 2021	BUY	$50.67 - $64.19 $15,859 - $20,091	313 Added 5.57%	5,930 $390,000
Q3 2020 Oct 20, 2020	SELL	$48.53 - $55.43 $2,038 - $2,328	-42 Reduced 0.74%	5,617 $316,000
Q2 2020 Jul 16, 2020	BUY	$44.33 - $62.33 $4,255 - $5,983	96 Added 1.73%	5,659 $337,000
Q1 2020 Apr 17, 2020	SELL	$41.82 - $64.49 $3,136 - $4,836	-75 Reduced 1.33%	5,563 $280,000
Q4 2019 Jan 16, 2020	BUY	$52.7 - $62.07 $50,328 - $59,276	955 Added 20.39%	5,638 $383,000
Q3 2019 Oct 17, 2019	BUY	$49.78 - $55.67 $5,376 - $6,012	108 Added 2.36%	4,683 $284,000
Q2 2019 Aug 01, 2019	BUY	$51.85 - $55.94 $5,392 - $5,817	104 Added 2.33%	4,575 $273,000
Q1 2019 Apr 17, 2019	BUY	$50.9 - $57.61 $50 - $57	1 Added 0.02%	4,471 $260,000
Q4 2018 Jan 31, 2019	SELL	$48.44 - $57.88 $13,708 - $16,380	-283 Reduced 5.95%	4,470 $252,000
Q3 2018 Nov 13, 2018	BUY	$55.98 - $62.19 $3,638 - $4,042	65 Added 1.39%	4,753 $314,000
Q2 2018 Aug 03, 2018	BUY	$50.49 - $57.96 $13,228 - $15,185	262 Added 5.92%	4,688 $303,000
Q1 2018 May 01, 2018	BUY	$48.08 - $53.12 $4,231 - $4,674	88 Added 2.03%	4,426 $265,000
Q4 2017 Feb 09, 2018	BUY	$46.94 - $50.75 $17,461 - $18,879	372 Added 9.38%	4,338 $242,000
Q3 2017 Oct 31, 2017	BUY	$45.25 - $50.68 $179,461 - $200,996	3,966	3,966 $229,000

Others Institutions Holding CBSH

# of Institutions

467

Shares Held

89.1M

Call Options Held

49K

Put Options Held

3.8K

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$901 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$777 Million
0.01% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

8.22M
Shares

$588 Million
0.94% of portfolio
Commerce Bank Kansas City, MO

6.96M
Shares

$498 Million
2.57% of portfolio
State Street Corp Boston, MA

6.06M
Shares

$434 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 $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...

More about CBSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wedbush Securities Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wedbush Securities Inc with notifications on news.

Account