Latest Institutional Transactions on Commerce Bancshares Inc (CBSH)
This table provides information on the latest institutional transactions involving Commerce Bancshares Inc (CBSH) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-25.2KClosed |
$1.59M - $1.8M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-7.66KClosed |
$482K - $548K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-7.04KClosed |
$443K - $504K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-9.87KClosed |
$621K - $706K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-46Closed |
$2.89K - $3.29K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-8.53KClosed |
$536K - $610K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-4.14KClosed |
$260K - $296K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
66New |
$4.15K - $4.72K
|
66
$4.24K
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
7.49KNew |
$471K - $536K
|
7.49K
$481K
|
|
Nov 04, 2021
Q3 2021
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-25.8KClosed |
$1.62M - $1.85M
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-12Closed |
$755 - $858
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
2.35KNew |
$148K - $168K
|
2.35K
$151K
|
|
Oct 19, 2021
Q3 2021
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-8.28KClosed |
$521K - $592K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-735Closed |
$46.2K - $52.6K
|
0
$0
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-49Closed |
$3.08K - $3.5K
|
0
$0
|
|
Q2 2021 | |||||||
Dec 01, 2022
Q2 2021
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-373- 48.25% |
$25.1K - $28.7K
|
400
$25.7K
|
|
Aug 16, 2021
Q2 2021
|
Shore Haven Wealth Partners, LLC
|
SELL
|
- |
-20Closed |
$1.35K - $1.54K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-811Closed |
$54.6K - $62.4K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-6KClosed |
$404K - $461K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-6KClosed |
$404K - $461K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-3.58KClosed |
$241K - $275K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-4.23KClosed |
$285K - $325K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-2.72KClosed |
$183K - $209K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-6.08KClosed |
$410K - $468K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-11.3KClosed |
$762K - $870K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-609Closed |
$41K - $46.8K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-7Closed |
$471 - $538
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
4.56KNew |
$307K - $351K
|
4.56K
$293K
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-640Closed |
$43.1K - $49.2K
|
0
$0
|
|
Q1 2021 | |||||||
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-19Closed |
$1.2K - $1.46K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-8.46KClosed |
$532K - $650K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-56.3KClosed |
$3.54M - $4.33M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-128Closed |
$8.06K - $9.84K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
3 D/L Capital Management, LLC
|
SELL
|
- |
-20.9KClosed |
$1.31M - $1.6M
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-6.96KClosed |
$438K - $535K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-29Closed |
$1.82K - $2.23K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-5.6KClosed |
$353K - $431K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-678Closed |
$42.7K - $52.1K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-8Closed |
$503 - $615
|
0
$0
|
|
Apr 19, 2021
Q1 2021
|
Blb&B Advisors, LLC
|
SELL
|
- |
-4.59KClosed |
$289K - $353K
|
0
$0
|
|
Q4 2020 | |||||||
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-7Closed |
$355 - $449
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-3.78KClosed |
$191K - $242K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Dean Capital Management
Overland Park, KS |
SELL
|
- |
-9.71KClosed |
$492K - $623K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-48.5KClosed |
$2.46M - $3.11M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
2KNew |
$101K - $128K
|
2K
$128K
|
|
Feb 12, 2021
Q4 2020
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-825KClosed |
$41.8M - $53M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-15.8KClosed |
$802K - $1.02M
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-21Closed |
$1.06K - $1.35K
|
0
$0
|
|
Feb 01, 2021
Q4 2020
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-53.3KClosed |
$2.7M - $3.42M
|
0
$0
|
|
Jan 25, 2021
Q4 2020
|
Kwmg, LLC
|
SELL
|
- |
-5.51KClosed |
$279K - $354K
|
0
$0
|