Aristotle Capital Management, LLC Commerce Bancshares Inc Transaction History

Aristotle Capital Management, LLC

$48.9 Billion
Q2 2025

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 6,479,179 shares of CBSH stock, worth $398 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

6,479,179

Previous 8,382,324 22.7%

Holding current value

$398 Million

Previous $522 Million 22.78%

% of portfolio

0.82%

Previous 1.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$55.42 - $65.63 $105 Million - $125 Million	-1,903,145 Reduced 22.7%	6,479,179 $403 Million
Q1 2025 May 15, 2025	SELL	$58.85 - $68.59 $10.8 Million - $12.6 Million	-184,152 Reduced 2.15%	8,382,324 $522 Million
Q4 2024 Feb 14, 2025	BUY	$57.04 - $74.36 $20 Million - $26.1 Million	351,406 Added 4.28%	8,566,476 $534 Million
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

# of Institutions

527

Shares Held

95.9M

Call Options Held

9.9K

Put Options Held

View Full List

About COMMERCE BANCSHARES INC

Ticker CBSH
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 119,361,000
Market Cap $7.33B
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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Aristotle Capital Management, LLC Commerce Bancshares Inc Transaction History