Ubs Group Ag Commerce Bancshares Inc Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Ubs Group Ag holds 1,469,691 shares of CBSH stock, worth $92.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,469,691

Previous 227,673 545.53%

Holding current value

$92.4 Million

Previous $13.5 Million 577.19%

% of portfolio

0.02%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$57.04 - $74.36 $70.8 Million - $92.4 Million	1,242,018 Added 545.53%	1,469,691 $91.6 Million
Q3 2024 Nov 14, 2024	BUY	$55.02 - $65.08 $2.65 Million - $3.13 Million	48,124 Added 26.8%	227,673 $13.5 Million
Q2 2024 Aug 13, 2024	BUY	$51.23 - $57.08 $3.61 Million - $4.02 Million	70,432 Added 64.55%	179,549 $10 Million
Q1 2024 May 13, 2024	SELL	$50.09 - $55.07 $2.24 Million - $2.46 Million	-44,679 Reduced 29.05%	109,117 $5.81 Million
Q4 2023 Feb 09, 2024	BUY	$43.42 - $54.9 $2.75 Million - $3.48 Million	63,332 Added 70.01%	153,796 $8.21 Million
Q3 2023 Nov 09, 2023	SELL	$46.72 - $53.8 $495,045 - $570,064	-10,596 Reduced 10.48%	90,464 $4.34 Million
Q2 2023 Aug 11, 2023	SELL	$45.69 - $58.79 $256,595 - $330,164	-5,616 Reduced 5.26%	101,060 $4.92 Million
Q1 2023 May 12, 2023	BUY	$56.6 - $70.06 $82,183 - $101,727	1,452 Added 1.38%	106,676 $6.22 Million
Q4 2022 Feb 08, 2023	BUY	$64.56 - $74.94 $1.8 Million - $2.09 Million	27,905 Added 36.09%	105,224 $7.16 Million
Q3 2022 Nov 10, 2022	SELL	$65.05 - $73.82 $2.33 Million - $2.64 Million	-35,813 Reduced 31.66%	77,319 $5.12 Million
Q2 2022 Aug 10, 2022	SELL	$63.23 - $73.05 $2.6 Million - $3.01 Million	-41,172 Reduced 26.68%	113,132 $7.43 Million
Q1 2022 May 16, 2022	SELL	$66.98 - $74.5 $11.1 Million - $12.3 Million	-165,320 Reduced 51.72%	154,304 $11 Million
Q4 2021 Feb 14, 2022	BUY	$65.25 - $71.2 $2.35 Million - $2.56 Million	35,953 Added 12.67%	319,624 $22 Million
Q3 2021 Nov 15, 2021	SELL	$62.89 - $71.53 $2.57 Million - $2.92 Million	-40,827 Reduced 12.58%	283,671 $19.8 Million
Q2 2021 Aug 13, 2021	BUY	$67.35 - $76.9 $2.49 Million - $2.85 Million	37,025 Added 12.88%	324,498 $24.2 Million
Q1 2021 May 12, 2021	BUY	$62.93 - $76.88 $45,750 - $55,891	727 Added 0.25%	287,473 $22 Million
Q4 2020 Feb 11, 2021	BUY	$50.67 - $64.19 $4.97 Million - $6.3 Million	98,134 Added 52.03%	286,746 $18.8 Million
Q3 2020 Nov 12, 2020	BUY	$48.53 - $55.43 $23,051 - $26,329	475 Added 0.25%	188,612 $10.6 Million
Q2 2020 Jul 31, 2020	SELL	$44.33 - $62.33 $1.3 Million - $1.83 Million	-29,391 Reduced 13.51%	188,137 $11.2 Million
Q1 2020 May 01, 2020	SELL	$41.82 - $64.49 $274,673 - $423,570	-6,568 Reduced 2.93%	217,528 $11 Million
Q4 2019 Feb 14, 2020	BUY	$52.7 - $62.07 $928,574 - $1.09 Million	17,620 Added 8.53%	224,096 $15.2 Million
Q3 2019 Nov 14, 2019	SELL	$49.78 - $55.67 $189,263 - $211,657	-3,802 Reduced 1.81%	206,476 $12.5 Million
Q2 2019 Aug 14, 2019	BUY	$51.85 - $55.94 $13,947 - $15,047	269 Added 0.13%	210,278 $12.5 Million
Q1 2019 May 14, 2019	BUY	$50.9 - $57.61 $44,588 - $50,466	876 Added 0.42%	210,009 $12.2 Million
Q4 2018 Feb 14, 2019	BUY	$48.44 - $57.88 $386,260 - $461,535	7,974 Added 3.96%	209,133 $11.8 Million
Q3 2018 Nov 14, 2018	BUY	$55.98 - $62.19 $135,975 - $151,059	2,429 Added 1.22%	201,159 $13.3 Million
Q2 2018 Aug 14, 2018	SELL	$50.49 - $57.96 $2.7 Million - $3.1 Million	-53,456 Reduced 21.2%	198,730 $12.9 Million
Q1 2018 May 15, 2018	BUY	$48.08 - $53.12 $2.42 Million - $2.67 Million	50,264 Added 24.89%	252,186 $15.1 Million
Q4 2017 Feb 14, 2018	BUY	$46.94 - $50.75 $801,876 - $866,962	17,083 Added 9.24%	201,922 $11.3 Million
Q3 2017 Nov 14, 2017	BUY	$45.25 - $50.68 $970,114 - $1.09 Million	21,439 Added 13.12%	184,839 $10.7 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-8,230 Reduced 4.8%	163,400 $9.29 Million
Q1 2017 Nov 14, 2017	BUY	N/A	171,630	171,630 $9.64 Million

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 $7.5B
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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