A detailed history of Strategy Asset Managers LLC transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Strategy Asset Managers LLC holds 4,413 shares of CBSH stock, worth $276,474. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,413
Previous 4,854 9.09%
Holding current value
$276,474
Previous $258,000 4.65%
% of portfolio
0.05%
Previous 0.06%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

SELL
$51.23 - $57.08 $22,592 - $25,172
-441 Reduced 9.09%
4,413 $246,000
Q1 2024

Apr 25, 2024

BUY
$50.09 - $55.07 $28,701 - $31,555
573 Added 13.38%
4,854 $258,000
Q4 2023

Feb 12, 2024

SELL
$43.42 - $54.9 $13,547 - $17,128
-312 Reduced 6.79%
4,281 $228,000
Q3 2023

Nov 09, 2023

BUY
$46.72 - $53.8 $8,409 - $9,684
180 Added 4.08%
4,593 $220,000
Q2 2023

Aug 24, 2023

BUY
$45.69 - $58.79 $21,565 - $27,748
472 Added 11.98%
4,413 $214,000
Q1 2023

May 02, 2023

SELL
$56.6 - $70.06 $10,810 - $13,381
-191 Reduced 4.62%
3,941 $229,000
Q4 2022

Jan 13, 2023

BUY
$64.56 - $74.94 $10,200 - $11,840
158 Added 3.98%
4,132 $281,000
Q3 2022

Oct 11, 2022

BUY
$65.05 - $73.82 $258,508 - $293,360
3,974 New
3,974 $263,000
Q2 2022

Jul 13, 2022

SELL
$63.23 - $73.05 $224,972 - $259,911
-3,558 Closed
0 $0
Q1 2022

Apr 11, 2022

BUY
$66.98 - $74.5 $238,314 - $265,071
3,558 New
3,558 $255,000
Q4 2021

Jan 14, 2022

SELL
$65.25 - $71.2 $218,196 - $238,092
-3,344 Closed
0 $0
Q3 2021

Dec 14, 2021

BUY
$62.89 - $71.53 $14,024 - $15,951
223 Added 7.15%
3,344 $233,000
Q2 2021

Aug 04, 2021

BUY
$67.35 - $76.9 $18,251 - $20,839
271 Added 9.51%
3,121 $233,000
Q1 2021

May 12, 2021

BUY
$62.93 - $76.88 $179,350 - $219,108
2,850 New
2,850 $219,000

Others Institutions Holding CBSH

About COMMERCE BANCSHARES INC


  • Ticker CBSH
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 119,361,000
  • Market Cap $7.48B
  • 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
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