Jag Capital Management, LLC Commerce Bancshares Inc Transaction History

Jag Capital Management, LLC

$729 Million
Q1 2025

A detailed history of Jag Capital Management, LLC transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Jag Capital Management, LLC holds 10,365 shares of CBSH stock, worth $622,832. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,365

Previous 10,320 0.44%

Holding current value

$622,832

Previous $643,000 0.31%

% of portfolio

0.09%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$58.85 - $68.59 $2,648 - $3,086	45 Added 0.44%	10,365 $645,000
Q4 2024 Feb 06, 2025	BUY	$57.04 - $74.36 $30,060 - $39,187	527 Added 5.38%	10,320 $643,000
Q3 2024 Nov 04, 2024	BUY	$55.02 - $65.08 $2,200 - $2,603	40 Added 0.41%	9,793 $581,000
Q2 2024 Jul 30, 2024	BUY	$51.23 - $57.08 $2,459 - $2,739	48 Added 0.49%	9,753 $544,000
Q1 2024 May 01, 2024	BUY	$50.09 - $55.07 $2,454 - $2,698	49 Added 0.51%	9,705 $516,000
Q4 2023 Feb 08, 2024	BUY	$43.42 - $54.9 $34,128 - $43,151	786 Added 8.86%	9,656 $515,000
Q3 2023 Nov 15, 2023	BUY	$46.72 - $53.8 $2,336 - $2,690	50 Added 0.57%	8,870 $425,000
Q2 2023 Sep 07, 2023	BUY	$45.69 - $58.79 $2,238 - $2,880	49 Added 0.56%	8,820 $429,000
Q2 2023 Aug 11, 2023	BUY	$45.69 - $58.79 $2,238 - $2,880	49 Added 0.56%	8,820 $429,000
Q1 2023 Sep 07, 2023	BUY	$56.6 - $70.06 $2,264 - $2,802	40 Added 0.46%	8,771 $511,000
Q1 2023 Sep 01, 2023	BUY	$56.6 - $70.06 $2,264 - $2,802	40 Added 0.46%	8,771 $511,000
Q1 2023 May 10, 2023	BUY	$56.6 - $70.06 $2,264 - $2,802	40 Added 0.46%	8,771 $511,000
Q4 2022 Sep 07, 2023	SELL	$64.56 - $74.94 $5,745 - $6,669	-89 Reduced 1.01%	8,731 $594,000
Q4 2022 Sep 01, 2023	SELL	$64.56 - $74.94 $5,745 - $6,669	-89 Reduced 1.01%	8,731 $594,000
Q4 2022 Feb 08, 2023	SELL	$64.56 - $74.94 $118,919 - $138,039	-1,842 Reduced 17.42%	8,731 $594,000
Q3 2022 Nov 14, 2022	BUY	$65.05 - $73.82 $2,016 - $2,288	31 Added 0.29%	10,573 $700,000
Q2 2022 Aug 01, 2022	SELL	$63.23 - $73.05 $61,080 - $70,566	-966 Reduced 8.39%	10,542 $692,000
Q1 2022 May 11, 2022	BUY	$66.98 - $74.5 $66,980 - $74,500	1,000 Added 9.52%	11,508 $882,000
Q4 2021 Feb 14, 2022	SELL	$65.25 - $71.2 $65,250 - $71,200	-1,000 Reduced 8.69%	10,508 $722,000
Q1 2021 Apr 23, 2021	BUY	$62.93 - $76.88 $231,582 - $282,918	3,680 Added 47.01%	11,508 $882,000
Q4 2020 Feb 01, 2021	BUY	$50.67 - $64.19 $18,849 - $23,878	372 Added 4.99%	7,828 $514,000
Q4 2019 Jan 27, 2020	BUY	$52.7 - $62.07 $18,708 - $22,034	355 Added 5.0%	7,456 $507,000
Q4 2018 Jan 16, 2019	BUY	$48.44 - $57.88 $16,372 - $19,563	338 Added 5.0%	7,101 $400,000
Q4 2017 Jan 23, 2018	BUY	$46.94 - $50.75 $15,114 - $16,341	322 Added 5.0%	6,763 $378,000
Q3 2017 Oct 16, 2017	BUY	$45.25 - $50.68 $291,455 - $326,429	6,441	6,441 $372,000

Others Institutions Holding CBSH

# of Institutions

508

Shares Held

94.7M

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 $7.17B
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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Jag Capital Management, LLC Commerce Bancshares Inc Transaction History