Xponance, Inc. Commerce Bancshares Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Xponance, Inc. holds 12,749 shares of CBSH stock, worth $850,485. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,749

Previous 12,777 0.22%

Holding current value

$850,485

Previous $712,000 6.32%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$55.02 - $65.08 $1,540 - $1,822	-28 Reduced 0.22%	12,749 $757,000
Q2 2024 Aug 14, 2024	SELL	$51.23 - $57.08 $71,722 - $79,912	-1,400 Reduced 9.88%	12,777 $712,000
Q1 2024 May 13, 2024	SELL	$50.09 - $55.07 $17,631 - $19,384	-352 Reduced 2.42%	14,177 $754,000
Q4 2023 Jan 31, 2024	BUY	$43.42 - $54.9 $40,206 - $50,837	926 Added 6.81%	14,529 $775,000
Q3 2023 Oct 23, 2023	SELL	$46.72 - $53.8 $10,418 - $11,997	-223 Reduced 1.61%	13,603 $652,000
Q2 2023 Jul 13, 2023	SELL	$45.69 - $58.79 $55,924 - $71,958	-1,224 Reduced 8.13%	13,826 $673,000
Q1 2023 Apr 17, 2023	SELL	$56.6 - $70.06 $1,415 - $1,751	-25 Reduced 0.17%	15,050 $878,000
Q4 2022 Jan 23, 2023	BUY	$64.56 - $74.94 $142,225 - $165,092	2,203 Added 17.11%	15,075 $0
Q3 2022 Oct 24, 2022	SELL	$65.05 - $73.82 $15,807 - $17,938	-243 Reduced 1.85%	12,872 $852,000
Q2 2022 Aug 02, 2022	BUY	$63.23 - $73.05 $66,075 - $76,337	1,045 Added 8.66%	13,115 $861,000
Q1 2022 Apr 20, 2022	SELL	$66.98 - $74.5 $20,027 - $22,275	-299 Reduced 2.42%	12,070 $864,000
Q4 2021 Jan 31, 2022	BUY	$65.25 - $71.2 $26,752 - $29,192	410 Added 3.43%	12,369 $850,000
Q3 2021 Nov 05, 2021	SELL	$62.89 - $71.53 $20,439 - $23,247	-325 Reduced 2.65%	11,959 $833,000
Q2 2021 Aug 12, 2021	BUY	$67.35 - $76.9 $76,846 - $87,742	1,141 Added 10.24%	12,284 $916,000
Q1 2021 May 10, 2021	BUY	$62.93 - $76.88 $3,398 - $4,151	54 Added 0.49%	11,143 $854,000
Q4 2020 Feb 11, 2021	BUY	$50.67 - $64.19 $27,665 - $35,047	546 Added 5.18%	11,089 $729,000
Q3 2020 Oct 26, 2020	BUY	$48.53 - $55.43 $71,678 - $81,870	1,477 Added 16.29%	10,543 $593,000
Q2 2020 Aug 14, 2020	BUY	$44.33 - $62.33 $401,895 - $565,083	9,066 New	9,066 $539,000

Others Institutions Holding CBSH

# of Institutions

470

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 $7.96B
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 Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account