Boston Trust Walden Corp Commerce Bancshares Inc Transaction History

Boston Trust Walden Corp

$14.1 Billion
Q3 2024

A detailed history of Boston Trust Walden Corp transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Boston Trust Walden Corp holds 1,249,028 shares of CBSH stock, worth $89.4 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

1,249,028

Previous 1,260,999 0.95%

Holding current value

$89.4 Million

Previous $70.3 Million 5.48%

% of portfolio

0.52%

Previous 0.53%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$55.02 - $65.08 $658,644 - $779,072	-11,971 Reduced 0.95%	1,249,028 $74.2 Million
Q2 2024 Jul 19, 2024	BUY	$51.23 - $57.08 $8.63 Million - $9.62 Million	168,550 Added 15.43%	1,260,999 $70.3 Million
Q1 2024 Apr 22, 2024	SELL	$50.09 - $55.07 $83,099 - $91,361	-1,659 Reduced 0.15%	1,092,449 $58.1 Million
Q4 2023 Jan 24, 2024	BUY	$43.42 - $54.9 $2.96 Million - $3.75 Million	68,245 Added 6.65%	1,094,108 $58.4 Million
Q3 2023 Oct 18, 2023	BUY	$46.72 - $53.8 $28.6 Million - $32.9 Million	611,172 Added 147.38%	1,025,863 $49.2 Million
Q2 2023 Jul 24, 2023	BUY	$45.69 - $58.79 $981,147 - $1.26 Million	21,474 Added 5.46%	414,691 $20.2 Million
Q1 2023 Apr 19, 2023	BUY	$56.6 - $70.06 $606,921 - $751,253	10,723 Added 2.8%	393,217 $22.9 Million
Q4 2022 Jan 20, 2023	BUY	$64.56 - $74.94 $1.4 Million - $1.63 Million	21,726 Added 6.02%	382,494 $0
Q3 2022 Oct 19, 2022	BUY	$65.05 - $73.82 $20.2 Million - $23 Million	310,913 Added 623.63%	360,768 $23.9 Million
Q2 2022 Jul 22, 2022	SELL	$63.23 - $73.05 $204,991 - $236,828	-3,242 Reduced 6.11%	49,855 $3.27 Million
Q1 2022 Apr 20, 2022	SELL	$66.98 - $74.5 $23,242 - $25,851	-347 Reduced 0.65%	53,097 $3.8 Million
Q4 2021 Jan 21, 2022	BUY	$65.25 - $71.2 $131,217 - $143,183	2,011 Added 3.91%	53,444 $3.67 Million
Q3 2021 Oct 25, 2021	SELL	$62.89 - $71.53 $682,356 - $776,100	-10,850 Reduced 17.42%	51,433 $3.58 Million
Q2 2021 Jul 22, 2021	SELL	$67.35 - $76.9 $11,112 - $12,688	-165 Reduced 0.26%	62,283 $4.64 Million
Q1 2021 Apr 21, 2021	SELL	$62.93 - $76.88 $204,207 - $249,475	-3,245 Reduced 4.94%	62,448 $4.78 Million
Q4 2020 Jan 15, 2021	SELL	$50.67 - $64.19 $94,550 - $119,778	-1,866 Reduced 2.76%	65,693 $4.32 Million
Q3 2020 Oct 14, 2020	SELL	$48.53 - $55.43 $5.99 Million - $6.85 Million	-123,515 Reduced 64.64%	67,559 $3.8 Million
Q2 2020 Jul 23, 2020	SELL	$44.33 - $62.33 $12 Million - $16.9 Million	-270,940 Reduced 58.64%	191,074 $11.4 Million
Q1 2020 Apr 24, 2020	SELL	$41.82 - $64.49 $2.19 Million - $3.38 Million	-52,448 Reduced 10.19%	462,014 $23.3 Million
Q1 2020 Apr 21, 2020	SELL	$41.82 - $64.49 $10 Million - $15.5 Million	-239,767 Reduced 31.79%	514,462 $25.9 Million
Q4 2019 Jan 10, 2020	BUY	$52.7 - $62.07 $2.57 Million - $3.03 Million	48,796 Added 6.92%	754,229 $51.2 Million
Q3 2019 Oct 21, 2019	BUY	$49.78 - $55.67 $1.09 Million - $1.21 Million	21,799 Added 3.19%	705,433 $42.8 Million
Q2 2019 Jul 25, 2019	SELL	$51.85 - $55.94 $504,085 - $543,848	-9,722 Reduced 1.4%	683,634 $40.8 Million
Q1 2019 Apr 16, 2019	BUY	$50.9 - $57.61 $558,373 - $631,981	10,970 Added 1.61%	693,356 $40.3 Million
Q4 2018 Jan 17, 2019	BUY	$48.44 - $57.88 $1.91 Million - $2.28 Million	39,367 Added 6.12%	682,386 $38.5 Million
Q3 2018 Oct 23, 2018	SELL	$55.98 - $62.19 $764,350 - $849,142	-13,654 Reduced 2.08%	643,019 $42.5 Million
Q2 2018 Jul 25, 2018	BUY	$50.49 - $57.96 $228,972 - $262,848	4,535 Added 0.7%	656,673 $42.5 Million
Q1 2018 Apr 13, 2018	SELL	$48.08 - $53.12 $745,672 - $823,838	-15,509 Reduced 2.32%	652,138 $39.1 Million
Q4 2017 Jan 29, 2018	BUY	$46.94 - $50.75 $1.16 Million - $1.26 Million	24,784 Added 3.86%	667,647 $37.3 Million
Q3 2017 Oct 13, 2017	BUY	$45.25 - $50.68 $29.1 Million - $32.6 Million	642,863	642,863 $37.1 Million

Others Institutions Holding CBSH

# of Institutions

467

Shares Held

89.1M

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 $8.54B
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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Boston Trust Walden Corp Commerce Bancshares Inc Transaction History