Brandywine Global Investment Management, LLC Commerce Bancshares Inc Transaction History

Brandywine Global Investment Management, LLC

  • $14.2 Billion
  • Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 72,306 shares of CBSH stock, worth $4.82 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
72,306
Previous 69,639 3.83%
Holding current value
$4.82 Million
Previous $3.88 Million 10.56%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024
BUY
$55.02 - $65.08 $146,738 - $173,568
2,667 Added 3.83%
72,306 $4.29 Million
Q2 2024

Aug 14, 2024
BUY
$51.23 - $57.08 $1.67 Million - $1.86 Million
32,639 Added 88.21%
69,639 $3.88 Million
Q1 2024

May 13, 2024
BUY
$50.09 - $55.07 $1.85 Million - $2.04 Million
37,000 New
37,000 $1.97 Million
Q3 2023

Nov 13, 2023
SELL
$46.72 - $53.8 $178,003 - $204,978
-3,810 Reduced 2.55%
145,613 $6.99 Million
Q2 2023

Aug 11, 2023
SELL
$45.69 - $58.79 $865,642 - $1.11 Million
-18,946 Reduced 11.25%
149,423 $7.28 Million
Q1 2023

May 12, 2023
BUY
$56.6 - $70.06 $3.15 Million - $3.9 Million
55,680 Added 49.41%
168,369 $9.82 Million
Q4 2022

Feb 10, 2023
BUY
$64.56 - $74.94 $1.76 Million - $2.04 Million
27,193 Added 31.81%
112,689 $7.67 Million
Q3 2022

Nov 14, 2022
BUY
$65.05 - $73.82 $126,197 - $143,210
1,940 Added 2.32%
85,496 $5.66 Million
Q2 2022

Aug 11, 2022
SELL
$63.23 - $73.05 $375,396 - $433,697
-5,937 Reduced 6.63%
83,556 $5.49 Million
Q1 2022

May 13, 2022
SELL
$66.98 - $74.5 $334,900 - $372,500
-5,000 Reduced 5.29%
89,493 $6.41 Million
Q4 2021

Feb 11, 2022
BUY
$65.25 - $71.2 $152,032 - $165,896
2,330 Added 2.53%
94,493 $6.5 Million
Q3 2021

Nov 12, 2021
SELL
$62.89 - $71.53 $382,056 - $434,544
-6,075 Reduced 6.18%
92,163 $6.42 Million
Q2 2021

Aug 13, 2021
BUY
$67.35 - $76.9 $378,843 - $432,562
5,625 Added 6.07%
98,238 $7.33 Million
Q1 2021

May 13, 2021
SELL
$62.93 - $76.88 $353,163 - $431,450
-5,612 Reduced 5.71%
92,613 $7.1 Million
Q4 2020

Feb 10, 2021
BUY
$50.67 - $64.19 $220,262 - $279,033
4,347 Added 4.63%
98,225 $6.45 Million
Q3 2020

Nov 12, 2020
SELL
$48.53 - $55.43 $155,490 - $177,597
-3,204 Reduced 3.3%
93,878 $5.29 Million
Q2 2020

Aug 14, 2020
SELL
$44.33 - $62.33 $39,631 - $55,723
-894 Reduced 0.91%
97,082 $5.77 Million
Q1 2020

May 15, 2020
SELL
$41.82 - $64.49 $42,280 - $65,199
-1,011 Reduced 1.02%
97,976 $4.93 Million
Q4 2019

Feb 14, 2020
BUY
$52.7 - $62.07 $530,636 - $624,982
10,069 Added 11.32%
98,987 $6.73 Million
Q3 2019

Nov 14, 2019
SELL
$49.78 - $55.67 $292,706 - $327,339
-5,880 Reduced 6.2%
88,918 $5.39 Million
Q2 2019

Aug 14, 2019
BUY
$51.85 - $55.94 $499,004 - $538,366
9,624 Added 11.3%
94,798 $5.66 Million
Q1 2019

May 15, 2019
SELL
$50.9 - $57.61 $74,873 - $84,744
-1,471 Reduced 1.7%
85,174 $4.95 Million
Q4 2018

Feb 14, 2019
BUY
$48.44 - $57.88 $106,325 - $127,046
2,195 Added 2.6%
86,645 $4.89 Million
Q3 2018

Nov 14, 2018
SELL
$55.98 - $62.19 $146,499 - $162,751
-2,617 Reduced 3.01%
84,450 $5.58 Million
Q2 2018

Aug 14, 2018
SELL
$50.49 - $57.96 $130,870 - $150,232
-2,592 Reduced 2.89%
87,067 $5.64 Million
Q1 2018

May 15, 2018
BUY
$48.08 - $53.12 $39,137 - $43,239
814 Added 0.92%
89,659 $5.37 Million
Q4 2017

Feb 14, 2018
BUY
$46.94 - $50.75 $310,273 - $335,457
6,610 Added 8.04%
88,845 $4.96 Million
Q3 2017

Nov 14, 2017
SELL
$45.25 - $50.68 $129,234 - $144,742
-2,856 Reduced 3.36%
82,235 $4.75 Million
Q2 2017

Aug 14, 2017
BUY
N/A
85,091
85,091 $4.84 Million

Others Institutions Holding CBSH

# of Institutions
470
Shares Held
89.1M
Call Options Held
49K
Put Options Held
3.8K
View Full List

About COMMERCE BANCSHARES INC

CBSH Quotes by TradingView
  • Ticker CBSH
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 119,361,000
  • Market Cap $7.96B
  • 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
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