Arrowstreet Capital, Limited Partnership Commerce Bancshares Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 608,199 shares of CBSH stock, worth $41.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

608,199

Previous 116,946 420.07%

Holding current value

$41.8 Million

Previous $6.52 Million 453.84%

% of portfolio

0.03%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.02 - $65.08 $27 Million - $32 Million	491,253 Added 420.07%	608,199 $36.1 Million
Q2 2024 Aug 14, 2024	BUY	$51.23 - $57.08 $5.99 Million - $6.68 Million	116,946 New	116,946 $6.52 Million
Q3 2023 Nov 14, 2023	BUY	$46.72 - $53.8 $425,572 - $490,064	9,109 New	9,109 $437,000
Q3 2019 Nov 14, 2019	SELL	$49.78 - $55.67 $10.7 Million - $11.9 Million	-214,096 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$51.85 - $55.94 $1.47 Million - $1.59 Million	-28,348 Reduced 11.69%	214,096 $12.8 Million
Q1 2019 May 15, 2019	BUY	$50.9 - $57.61 $10.3 Million - $11.7 Million	202,986 Added 514.44%	242,444 $14.1 Million
Q4 2018 Feb 14, 2019	SELL	$48.44 - $57.88 $13 Million - $15.5 Million	-267,572 Reduced 87.15%	39,458 $2.22 Million
Q3 2018 Nov 14, 2018	BUY	$55.98 - $62.19 $12.5 Million - $13.9 Million	224,030 Added 269.92%	307,030 $20.3 Million
Q2 2018 Aug 14, 2018	BUY	$50.49 - $57.96 $4.19 Million - $4.81 Million	83,000 New	83,000 $5.37 Million
Q4 2017 Feb 09, 2018	SELL	$46.94 - $50.75 $582,056 - $629,300	-12,400 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$45.25 - $50.68 $561,100 - $628,432	12,400	12,400 $716,000

Others Institutions Holding CBSH

# of Institutions

470

Shares Held

89.2M

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 $8.21B
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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Arrowstreet Capital, Limited Partnership Commerce Bancshares Inc Transaction History