Eukles Asset Management Commerce Bancshares Inc Transaction History

Eukles Asset Management

$230 Million
Q4 2024

A detailed history of Eukles Asset Management transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Eukles Asset Management holds 9,456 shares of CBSH stock, worth $574,073. This represents 0.26% of its overall portfolio holdings.

Number of Shares

9,456

Previous 9,022 4.81%

Holding current value

$574,073

Previous $535,000 10.09%

% of portfolio

0.26%

Previous 0.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$57.04 - $74.36 $24,755 - $32,272	434 Added 4.81%	9,456 $589,000
Q3 2024 Oct 29, 2024	BUY	$55.02 - $65.08 $4,181 - $4,946	76 Added 0.85%	9,022 $535,000
Q2 2024 Aug 01, 2024	SELL	$51.23 - $57.08 $819 - $913	-16 Reduced 0.18%	8,946 $499,000
Q1 2024 May 13, 2024	SELL	$50.09 - $55.07 $1,202 - $1,321	-24 Reduced 0.27%	8,962 $476,000
Q4 2023 Jan 31, 2024	BUY	$43.42 - $54.9 $14,979 - $18,940	345 Added 3.99%	8,986 $479,000
Q3 2023 Oct 25, 2023	BUY	$46.72 - $53.8 $2,616 - $3,012	56 Added 0.65%	8,641 $414,000
Q2 2023 Aug 01, 2023	BUY	$45.69 - $58.79 $3,015 - $3,880	66 Added 0.77%	8,585 $418,000
Q1 2023 Apr 28, 2023	SELL	$56.6 - $70.06 $3,622 - $4,483	-64 Reduced 0.75%	8,519 $497,000
Q4 2022 Jan 27, 2023	BUY	$64.56 - $74.94 $26,792 - $31,100	415 Added 5.08%	8,583 $584,000
Q3 2022 Oct 28, 2022	SELL	$65.05 - $73.82 $3,447 - $3,912	-53 Reduced 0.64%	8,168 $540,000
Q2 2022 Jul 28, 2022	BUY	$63.23 - $73.05 $3,224 - $3,725	51 Added 0.62%	8,221 $540,000
Q1 2022 Apr 27, 2022	SELL	$66.98 - $74.5 $19,692 - $21,903	-294 Reduced 3.47%	8,170 $585,000
Q4 2021 Feb 10, 2022	BUY	$65.25 - $71.2 $27,666 - $30,188	424 Added 5.27%	8,464 $582,000
Q3 2021 Oct 28, 2021	BUY	$62.89 - $71.53 $80,687 - $91,772	1,283 Added 18.99%	8,040 $560,000
Q2 2021 Jul 27, 2021	BUY	$67.35 - $76.9 $23,572 - $26,915	350 Added 5.46%	6,757 $504,000
Q1 2021 Apr 27, 2021	BUY	$62.93 - $76.88 $49,337 - $60,273	784 Added 13.94%	6,407 $491,000
Q4 2020 Jan 26, 2021	BUY	$50.67 - $64.19 $912 - $1,155	18 Added 0.32%	5,623 $369,000
Q3 2020 Oct 29, 2020	SELL	$48.53 - $55.43 $6,842 - $7,815	-141 Reduced 2.45%	5,605 $316,000
Q2 2020 Jul 29, 2020	SELL	$44.33 - $62.33 $15,160 - $21,316	-342 Reduced 5.62%	5,746 $341,000
Q1 2020 Apr 22, 2020	BUY	$41.82 - $64.49 $9,074 - $13,994	217 Added 3.7%	6,088 $307,000
Q4 2019 Jan 24, 2020	BUY	$52.7 - $62.07 $14,070 - $16,572	267 Added 4.76%	5,871 $399,000
Q3 2019 Oct 29, 2019	BUY	$49.78 - $55.67 $2,140 - $2,393	43 Added 0.77%	5,604 $340,000
Q2 2019 Aug 01, 2019	SELL	$51.85 - $55.94 $207 - $223	-4 Reduced 0.07%	5,561 $332,000
Q1 2019 Apr 23, 2019	BUY	$50.9 - $57.61 $8,551 - $9,678	168 Added 3.11%	5,565 $323,000
Q4 2018 Jan 22, 2019	BUY	$48.44 - $57.88 $261,430 - $312,378	5,397 New	5,397 $304,000

Others Institutions Holding CBSH

# of Institutions

498

Shares Held

94.6M

Call Options Held

50.2K

Put Options Held

105

View Full List

About COMMERCE BANCSHARES INC

Ticker CBSH
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 119,361,000
Market Cap $7.25B
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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Eukles Asset Management Commerce Bancshares Inc Transaction History