Acadian Asset Management LLC Commerce Bancshares Inc Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$64.56 - $74.94 $208,076 - $241,531	-3,223 Reduced 17.95%	14,732 $1 Million
Q3 2022 Nov 14, 2022	SELL	$65.05 - $73.82 $1.15 Million - $1.3 Million	-17,673 Reduced 49.6%	17,955 $1.19 Million
Q3 2022 Nov 14, 2022	SELL	$65.05 - $73.82 $1.15 Million - $1.3 Million	-17,673 Reduced 49.6%	17,955 $1.19 Million
Q2 2022 Aug 09, 2022	SELL	$63.23 - $73.05 $121,148 - $139,963	-1,916 Reduced 5.1%	35,628 $2.34 Million
Q1 2022 May 12, 2022	BUY	$66.98 - $74.5 $1.66 Million - $1.85 Million	24,812 Added 194.88%	37,544 $2.69 Million
Q4 2021 Feb 10, 2022	BUY	$65.25 - $71.2 $39,476 - $43,076	605 Added 4.99%	12,732 $874,000
Q3 2021 Nov 12, 2021	SELL	$62.89 - $71.53 $1.32 Million - $1.5 Million	-21,014 Reduced 63.41%	12,127 $844,000
Q2 2021 Aug 11, 2021	SELL	$67.35 - $76.9 $498,457 - $569,136	-7,401 Reduced 18.26%	33,141 $2.47 Million
Q1 2021 May 11, 2021	SELL	$62.93 - $76.88 $2.66 Million - $3.25 Million	-42,270 Reduced 51.04%	40,542 $3.11 Million
Q4 2020 Feb 11, 2021	SELL	$50.67 - $64.19 $7.04 Million - $8.91 Million	-138,884 Reduced 62.65%	82,812 $5.44 Million
Q3 2020 Nov 09, 2020	SELL	$48.53 - $55.43 $6.56 Million - $7.49 Million	-135,193 Reduced 37.88%	221,696 $12.5 Million
Q2 2020 Aug 12, 2020	SELL	$44.33 - $62.33 $122,882 - $172,778	-2,772 Reduced 0.77%	356,889 $21.2 Million
Q1 2020 May 11, 2020	BUY	$41.82 - $64.49 $4.66 Million - $7.19 Million	111,508 Added 44.94%	359,661 $18.1 Million
Q4 2019 Feb 06, 2020	SELL	$52.7 - $62.07 $1.75 Million - $2.06 Million	-33,171 Reduced 11.79%	248,153 $16.9 Million
Q3 2019 Nov 07, 2019	SELL	$49.78 - $55.67 $1.08 Million - $1.21 Million	-21,747 Reduced 7.18%	281,324 $17.1 Million
Q2 2019 Aug 08, 2019	BUY	$51.85 - $55.94 $5.11 Million - $5.51 Million	98,521 Added 48.16%	303,071 $18.1 Million
Q1 2019 May 09, 2019	BUY	$50.9 - $57.61 $10.2 Million - $11.5 Million	200,159 Added 4558.39%	204,550 $11.9 Million
Q4 2018 Feb 07, 2019	BUY	$48.44 - $57.88 $123,473 - $147,536	2,549 Added 138.38%	4,391 $247,000
Q3 2018 Oct 30, 2018	BUY	$55.98 - $62.19 $71,318 - $79,230	1,274 Added 224.3%	1,842 $121,000
Q2 2018 Jul 24, 2018	SELL	$50.49 - $57.96 $328,639 - $377,261	-6,509 Reduced 91.97%	568 $37,000
Q1 2018 Apr 12, 2018	BUY	$48.08 - $53.12 $340,262 - $375,930	7,077 New	7,077 $424,000

Others Institutions Holding CBSH

# of Institutions

417

Shares Held

91.5M

Call Options Held

17.8K

Put Options Held

200

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$755 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$649 Million
0.01% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

8.39M
Shares

$502 Million
0.96% of portfolio
Commerce Bank Kansas City, MO

6.99M
Shares

$418 Million
2.54% of portfolio
State Street Corp Boston, MA

6.19M
Shares

$370 Million
0.02% of portfolio

View Full List

About COMMERCE BANCSHARES INC

Ticker CBSH
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 119,361,000
Market Cap $7.14B
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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