Financial Counselors Inc Commerce Bancshares Inc Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 2024

A detailed history of Financial Counselors Inc transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Financial Counselors Inc holds 155,356 shares of CBSH stock, worth $9.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

155,356

Previous 158,070 1.72%

Holding current value

$9.5 Million

Previous $8.82 Million 4.66%

% of portfolio

0.14%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$55.02 - $65.08 $149,324 - $176,627	-2,714 Reduced 1.72%	155,356 $9.23 Million
Q2 2024 Aug 01, 2024	SELL	$51.23 - $57.08 $379,819 - $423,191	-7,414 Reduced 4.48%	158,070 $8.82 Million
Q1 2024 May 02, 2024	SELL	$50.09 - $55.07 $118,863 - $130,681	-2,373 Reduced 1.41%	165,484 $8.8 Million
Q4 2023 Jan 26, 2024	BUY	$43.42 - $54.9 $239,548 - $302,883	5,517 Added 3.4%	167,857 $8.97 Million
Q3 2023 Nov 07, 2023	SELL	$46.72 - $53.8 $376,142 - $433,143	-8,051 Reduced 4.73%	162,340 $7.79 Million
Q2 2023 Jul 27, 2023	SELL	$45.69 - $58.79 $137,755 - $177,251	-3,015 Reduced 1.74%	170,391 $8.3 Million
Q1 2023 May 02, 2023	SELL	$56.6 - $70.06 $3.3 Million - $4.09 Million	-58,365 Reduced 25.18%	173,406 $10.1 Million
Q4 2022 Feb 14, 2023	BUY	$64.56 - $74.94 $321,508 - $373,201	4,980 Added 2.2%	231,771 $15.8 Million
Q3 2022 Nov 01, 2022	SELL	$65.05 - $73.82 $77,474 - $87,919	-1,191 Reduced 0.52%	226,791 $15 Million
Q2 2022 Aug 02, 2022	BUY	$63.23 - $73.05 $1.49 Million - $1.72 Million	23,547 Added 11.52%	227,982 $15 Million
Q1 2022 Apr 28, 2022	SELL	$66.98 - $74.5 $89,820 - $99,904	-1,341 Reduced 0.65%	204,435 $14.6 Million
Q4 2021 Feb 10, 2022	BUY	$65.25 - $71.2 $918,263 - $1 Million	14,073 Added 7.34%	205,776 $14.1 Million
Q3 2021 Oct 26, 2021	SELL	$62.89 - $71.53 $47,419 - $53,933	-754 Reduced 0.39%	191,703 $13.4 Million
Q2 2021 Aug 03, 2021	SELL	$67.35 - $76.9 $272,969 - $311,675	-4,053 Reduced 2.06%	192,457 $14.4 Million
Q1 2021 Apr 29, 2021	SELL	$62.93 - $76.88 $148,388 - $181,283	-2,358 Reduced 1.19%	196,510 $15.1 Million
Q4 2020 Feb 10, 2021	BUY	$50.67 - $64.19 $617,717 - $782,540	12,191 Added 6.53%	198,868 $13.1 Million
Q3 2020 Nov 16, 2020	SELL	$48.53 - $55.43 $118,655 - $135,526	-2,445 Reduced 1.29%	186,677 $10.5 Million
Q2 2020 Aug 07, 2020	BUY	$44.33 - $62.33 $83,384 - $117,242	1,881 Added 1.0%	189,122 $11.2 Million
Q1 2020 Apr 23, 2020	SELL	$41.82 - $64.49 $255,729 - $394,356	-6,115 Reduced 3.16%	187,241 $9.43 Million
Q4 2019 Jan 31, 2020	BUY	$52.7 - $62.07 $413,484 - $487,001	7,846 Added 4.23%	193,356 $13.1 Million
Q3 2019 Nov 08, 2019	SELL	$49.78 - $55.67 $100,306 - $112,175	-2,015 Reduced 1.07%	185,510 $11.3 Million
Q2 2019 Aug 14, 2019	SELL	$51.85 - $55.94 $39,509 - $42,626	-762 Reduced 0.4%	187,525 $11.2 Million
Q1 2019 May 10, 2019	SELL	$50.9 - $57.61 $18,324 - $20,739	-360 Reduced 0.19%	188,287 $10.9 Million
Q4 2018 Feb 01, 2019	BUY	$48.44 - $57.88 $403,020 - $481,561	8,320 Added 4.61%	188,647 $10.6 Million
Q3 2018 Oct 30, 2018	BUY	$55.98 - $62.19 $28,941 - $32,152	517 Added 0.29%	180,327 $11.9 Million
Q2 2018 Aug 03, 2018	BUY	$50.49 - $57.96 $28,627 - $32,863	567 Added 0.32%	179,810 $11.6 Million
Q1 2018 Apr 26, 2018	SELL	$48.08 - $53.12 $1.94 Million - $2.15 Million	-40,404 Reduced 18.39%	179,243 $10.7 Million
Q4 2017 Feb 12, 2018	BUY	$46.94 - $50.75 $454,520 - $491,412	9,683 Added 4.61%	219,647 $12.3 Million
Q3 2017 Nov 13, 2017	SELL	$45.25 - $50.68 $63,214 - $70,799	-1,397 Reduced 0.66%	209,964 $12.1 Million
Q2 2017 Aug 10, 2017	BUY	N/A	211,361	211,361 $12 Million

Others Institutions Holding CBSH

# of Institutions

471

Shares Held

88.9M

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 $7.3B
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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Financial Counselors Inc Commerce Bancshares Inc Transaction History