A detailed history of Aristotle Capital Management, LLC transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 8,215,070 shares of CBSH stock, worth $518 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
8,215,070
Previous 8,386,035 2.04%
Holding current value
$518 Million
Previous $468 Million 4.32%
% of portfolio
0.94%
Previous 0.96%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$55.02 - $65.08 $9.41 Million - $11.1 Million
-170,965 Reduced 2.04%
8,215,070 $488 Million
Q2 2024

Aug 14, 2024

SELL
$51.23 - $57.08 $16.8 Million - $18.8 Million
-328,887 Reduced 3.77%
8,386,035 $468 Million
Q1 2024

May 15, 2024

SELL
$50.09 - $55.07 $6.48 Million - $7.12 Million
-129,287 Reduced 1.46%
8,714,922 $464 Million
Q4 2023

Feb 14, 2024

SELL
$43.42 - $54.9 $2.58 Million - $3.26 Million
-59,341 Reduced 0.67%
8,844,209 $472 Million
Q3 2023

Nov 14, 2023

SELL
$46.72 - $53.8 $10.1 Million - $11.6 Million
-216,244 Reduced 2.37%
8,903,550 $427 Million
Q2 2023

Aug 14, 2023

SELL
$45.69 - $58.79 $8.98 Million - $11.6 Million
-196,599 Reduced 2.11%
9,119,794 $444 Million
Q1 2023

May 15, 2023

SELL
$56.6 - $70.06 $3.97 Million - $4.91 Million
-70,130 Reduced 0.75%
9,316,393 $544 Million
Q4 2022

Feb 14, 2023

BUY
$64.56 - $74.94 $66,303 - $76,963
1,027 Added 0.01%
9,386,523 $639 Million
Q3 2022

Nov 14, 2022

SELL
$65.05 - $73.82 $13.9 Million - $15.8 Million
-214,258 Reduced 2.23%
9,385,496 $621 Million
Q2 2022

Aug 15, 2022

SELL
$63.23 - $73.05 $8.8 Million - $10.2 Million
-139,223 Reduced 1.43%
9,599,754 $630 Million
Q1 2022

May 16, 2022

SELL
$66.98 - $74.5 $4.37 Million - $4.86 Million
-65,227 Reduced 0.67%
9,738,977 $697 Million
Q4 2021

Feb 14, 2022

BUY
$65.25 - $71.2 $46.2 Million - $50.4 Million
707,929 Added 7.78%
9,804,204 $674 Million
Q3 2021

Nov 15, 2021

BUY
$62.89 - $71.53 $8.52 Million - $9.69 Million
135,403 Added 1.51%
9,096,275 $634 Million
Q2 2021

Aug 16, 2021

BUY
$67.35 - $76.9 $20.6 Million - $23.5 Million
305,677 Added 3.53%
8,960,872 $668 Million
Q1 2021

May 17, 2021

BUY
$62.93 - $76.88 $43.5 Million - $53.1 Million
691,128 Added 8.68%
8,655,195 $663 Million
Q4 2020

Feb 22, 2021

BUY
$50.67 - $64.19 $58.7 Million - $74.4 Million
1,159,117 Added 17.03%
7,964,067 $523 Million
Q4 2020

Feb 16, 2021

SELL
$50.67 - $64.19 $30.7 Million - $38.9 Million
-606,016 Reduced 8.18%
6,804,950 $447 Million
Q3 2020

Nov 16, 2020

BUY
$48.53 - $55.43 $12 Million - $13.7 Million
247,109 Added 3.45%
7,410,966 $417 Million
Q2 2020

Aug 14, 2020

BUY
$44.33 - $62.33 $10.9 Million - $15.3 Million
246,094 Added 3.56%
7,163,857 $426 Million
Q1 2020

May 15, 2020

BUY
$41.82 - $64.49 $61.2 Million - $94.4 Million
1,463,310 Added 26.83%
6,917,763 $348 Million
Q4 2019

Feb 14, 2020

BUY
$52.7 - $62.07 $73.2 Million - $86.2 Million
1,388,567 Added 34.15%
5,454,453 $371 Million
Q3 2019

Nov 14, 2019

BUY
$49.78 - $55.67 $52.2 Million - $58.4 Million
1,049,048 Added 34.77%
4,065,886 $247 Million
Q2 2019

Aug 14, 2019

BUY
$51.85 - $55.94 $156 Million - $169 Million
3,016,838 New
3,016,838 $180 Million

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 $7.52B
  • 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
Track This Portfolio

Track Aristotle Capital Management, LLC Portfolio

Follow Aristotle Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aristotle Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aristotle Capital Management, LLC with notifications on news.