Aqr Capital Management LLC Commerce Bancshares Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 597,734 shares of CBSH stock, worth $37.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

597,734

Previous 154,828 286.06%

Holding current value

$37.5 Million

Previous $8.64 Million 311.13%

% of portfolio

0.05%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.02 - $65.08 $24.4 Million - $28.8 Million	442,906 Added 286.06%	597,734 $35.5 Million
Q2 2024 Aug 14, 2024	BUY	$51.23 - $57.08 $1.23 Million - $1.38 Million	24,101 Added 18.44%	154,828 $8.64 Million
Q1 2024 May 15, 2024	SELL	$50.09 - $55.07 $419,403 - $461,101	-8,373 Reduced 6.02%	130,727 $6.95 Million
Q4 2023 Feb 14, 2024	BUY	$43.42 - $54.9 $2.32 Million - $2.94 Million	53,504 Added 62.51%	139,100 $7.43 Million
Q3 2023 Nov 14, 2023	BUY	$46.72 - $53.8 $2.95 Million - $3.4 Million	63,129 Added 280.99%	85,596 $4.11 Million
Q2 2023 Aug 14, 2023	SELL	$45.69 - $58.79 $2.61 Million - $3.36 Million	-57,096 Reduced 71.76%	22,467 $1.09 Million
Q1 2023 May 15, 2023	SELL	$56.6 - $70.06 $5.13 Million - $6.35 Million	-90,660 Reduced 53.26%	79,563 $4.64 Million
Q4 2022 Feb 14, 2023	SELL	$64.56 - $74.94 $451,338 - $523,905	-6,991 Reduced 3.94%	170,223 $11.6 Million
Q3 2022 Nov 14, 2022	SELL	$65.05 - $73.82 $6.44 Million - $7.31 Million	-98,959 Reduced 35.83%	177,214 $11.7 Million
Q2 2022 Aug 15, 2022	SELL	$63.23 - $73.05 $1.13 Million - $1.3 Million	-17,831 Reduced 6.06%	276,173 $17.9 Million
Q1 2022 May 16, 2022	SELL	$66.98 - $74.5 $9.23 Million - $10.3 Million	-137,771 Reduced 31.91%	294,004 $21 Million
Q4 2021 Feb 14, 2022	BUY	$65.25 - $71.2 $271,962 - $296,761	4,168 Added 0.97%	431,775 $29.7 Million
Q3 2021 Nov 15, 2021	BUY	$62.89 - $71.53 $762,226 - $866,943	12,120 Added 2.92%	427,607 $29.8 Million
Q2 2021 Aug 16, 2021	SELL	$67.35 - $76.9 $1.58 Million - $1.8 Million	-23,426 Reduced 5.34%	415,487 $31 Million
Q1 2021 May 17, 2021	SELL	$62.93 - $76.88 $749,181 - $915,256	-11,905 Reduced 2.64%	438,913 $33.6 Million
Q4 2020 Feb 16, 2021	BUY	$50.67 - $64.19 $921,839 - $1.17 Million	18,193 Added 4.21%	450,818 $29.4 Million
Q3 2020 Nov 16, 2020	SELL	$48.53 - $55.43 $27,176 - $31,040	-560 Reduced 0.13%	432,625 $24 Million
Q2 2020 Aug 17, 2020	SELL	$44.33 - $62.33 $138,885 - $195,279	-3,133 Reduced 0.72%	433,185 $25.5 Million
Q1 2020 May 15, 2020	SELL	$41.82 - $64.49 $185,597 - $286,206	-4,438 Reduced 1.01%	436,318 $22 Million
Q4 2019 Feb 14, 2020	BUY	$52.7 - $62.07 $6.04 Million - $7.11 Million	114,525 Added 35.11%	440,756 $29.9 Million
Q3 2019 Nov 14, 2019	BUY	$49.78 - $55.67 $801,408 - $896,231	16,099 Added 5.19%	326,231 $19.8 Million
Q2 2019 Aug 14, 2019	SELL	$51.85 - $55.94 $669,124 - $721,905	-12,905 Reduced 3.99%	310,132 $18.5 Million
Q1 2019 May 14, 2019	SELL	$50.9 - $57.61 $20 Million - $22.6 Million	-392,077 Reduced 54.83%	323,037 $18.8 Million
Q4 2018 Feb 14, 2019	BUY	$48.44 - $57.88 $1.51 Million - $1.81 Million	31,211 Added 4.56%	715,114 $40.3 Million
Q3 2018 Nov 15, 2018	SELL	$55.98 - $62.19 $10.2 Million - $11.4 Million	-183,009 Reduced 21.11%	683,903 $45.2 Million
Q2 2018 Aug 14, 2018	SELL	$50.49 - $57.96 $5.85 Million - $6.71 Million	-115,783 Reduced 11.78%	866,912 $56.4 Million
Q1 2018 May 15, 2018	SELL	$48.08 - $53.12 $12.8 Million - $14.1 Million	-265,759 Reduced 21.29%	982,695 $58.9 Million
Q4 2017 Feb 14, 2018	BUY	$46.94 - $50.75 $225,405 - $243,701	4,802 Added 0.39%	1,248,454 $69.7 Million
Q3 2017 Nov 14, 2017	BUY	$45.25 - $50.68 $56.3 Million - $63 Million	1,243,652	1,243,652 $72.3 Million

Others Institutions Holding CBSH

# of Institutions

469

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 $7.49B
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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Aqr Capital Management LLC Commerce Bancshares Inc Transaction History