Champlain Investment Partners, LLC Commerce Bancshares Inc Transaction History

Champlain Investment Partners, LLC

$15.8 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$50.67 - $64.19 $41.8 Million - $53 Million	-825,161 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$48.53 - $55.43 $8.15 Million - $9.31 Million	-168,025 Reduced 16.92%	825,161 $46.4 Million
Q2 2020 Aug 13, 2020	BUY	$44.33 - $62.33 $870,419 - $1.22 Million	19,635 Added 2.02%	993,186 $59.1 Million
Q1 2020 May 14, 2020	SELL	$41.82 - $64.49 $15.2 Million - $23.4 Million	-362,835 Reduced 27.15%	973,551 $49 Million
Q4 2019 Feb 13, 2020	BUY	$52.7 - $62.07 $361,100 - $425,303	6,852 Added 0.52%	1,336,386 $90.8 Million
Q3 2019 Nov 14, 2019	BUY	$49.78 - $55.67 $2.13 Million - $2.38 Million	42,694 Added 3.32%	1,329,534 $80.6 Million
Q2 2019 Aug 13, 2019	BUY	$51.85 - $55.94 $2.31 Million - $2.49 Million	44,598 Added 3.59%	1,286,840 $76.8 Million
Q1 2019 May 14, 2019	BUY	$50.9 - $57.61 $2.07 Million - $2.35 Million	40,762 Added 3.39%	1,242,242 $72.1 Million
Q4 2018 Feb 13, 2019	BUY	$48.44 - $57.88 $3.65 Million - $4.36 Million	75,250 Added 6.68%	1,201,480 $67.7 Million
Q3 2018 Nov 13, 2018	BUY	$55.98 - $62.19 $4.01 Million - $4.45 Million	71,575 Added 6.79%	1,126,230 $74.4 Million
Q2 2018 Aug 13, 2018	SELL	$50.49 - $57.96 $6.95 Million - $7.98 Million	-137,697 Reduced 11.55%	1,054,655 $68.2 Million
Q1 2018 May 14, 2018	SELL	$48.08 - $53.12 $29,665 - $32,775	-617 Reduced 0.05%	1,192,352 $71.4 Million
Q4 2017 Feb 12, 2018	BUY	$46.94 - $50.75 $3.32 Million - $3.59 Million	70,689 Added 6.3%	1,192,969 $66.6 Million
Q3 2017 Nov 13, 2017	BUY	$45.25 - $50.68 $50.8 Million - $56.9 Million	1,122,280	1,122,280 $64.8 Million

Others Institutions Holding CBSH

# of Institutions

479

Shares Held

89.6M

Call Options Held

49K

Put Options Held

3.8K

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$841 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$725 Million
0.01% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

8.22M
Shares

$549 Million
0.94% of portfolio
Commerce Bank Kansas City, MO

6.96M
Shares

$465 Million
2.57% of portfolio
State Street Corp Boston, MA

6.06M
Shares

$405 Million
0.01% of portfolio

View Full List

About COMMERCE BANCSHARES INC

Ticker CBSH
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 119,361,000
Market Cap $7.97B
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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