Confluence Investment Management LLC Commerce Bancshares Inc Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 04, 2023	BUY	$56.6 - $70.06 $441,480 - $546,468	7,800 Added 2.57%	311,371 $18.2 Million
Q4 2022 Jan 03, 2023	BUY	$64.56 - $74.94 $940,897 - $1.09 Million	14,574 Added 5.04%	303,571 $20.7 Million
Q3 2022 Oct 03, 2022	BUY	$65.05 - $73.82 $223,641 - $253,793	3,438 Added 1.2%	288,997 $19.1 Million
Q2 2022 Jul 12, 2022	BUY	$63.23 - $73.05 $260,254 - $300,673	4,116 Added 1.46%	285,559 $18.7 Million
Q1 2022 Apr 04, 2022	BUY	$66.98 - $74.5 $259,614 - $288,762	3,876 Added 1.4%	281,443 $20.1 Million
Q4 2021 Jan 04, 2022	SELL	$65.25 - $71.2 $3.93 Million - $4.29 Million	-60,244 Reduced 17.83%	277,567 $19.1 Million
Q3 2021 Oct 04, 2021	SELL	$62.89 - $71.53 $4.26 Million - $4.84 Million	-67,725 Reduced 16.7%	337,811 $23.5 Million
Q2 2021 Jul 01, 2021	BUY	$67.35 - $76.9 $211,142 - $241,081	3,135 Added 0.78%	405,536 $30.2 Million
Q1 2021 Apr 05, 2021	SELL	$62.93 - $76.88 $302,001 - $368,947	-4,799 Reduced 1.18%	402,401 $29.4 Million
Q4 2020 Jan 25, 2021	BUY	$50.67 - $64.19 $404,194 - $512,043	7,977 Added 2.0%	407,200 $26.8 Million
Q3 2020 Oct 19, 2020	SELL	$48.53 - $55.43 $135,253 - $154,483	-2,787 Reduced 0.69%	399,223 $22.5 Million
Q2 2020 Jul 01, 2020	BUY	$44.33 - $62.33 $56,698 - $79,720	1,279 Added 0.32%	402,010 $23.9 Million
Q1 2020 Jun 03, 2020	BUY	$41.82 - $64.49 $41,861 - $64,554	1,001 Added 0.25%	400,731 $20.2 Million
Q1 2020 Apr 08, 2020	BUY	$41.82 - $64.49 $1.62 Million - $2.5 Million	38,824 Added 10.76%	399,730 $20.1 Million
Q4 2019 Jun 02, 2020	SELL	$52.7 - $62.07 $2.18 Million - $2.57 Million	-41,385 Reduced 10.29%	360,906 $21.5 Million
Q4 2019 Jan 29, 2020	BUY	$52.7 - $62.07 $1.19 Million - $1.4 Million	22,582 Added 5.95%	402,291 $27.3 Million
Q3 2019 Oct 15, 2019	BUY	$49.78 - $55.67 $936,013 - $1.05 Million	18,803 Added 5.21%	379,709 $23 Million
Q2 2019 Jul 24, 2019	BUY	$51.85 - $55.94 $562,468 - $606,837	10,848 Added 3.1%	360,906 $21.5 Million
Q1 2019 Apr 16, 2019	BUY	$50.9 - $57.61 $492,559 - $557,491	9,677 Added 2.84%	350,058 $20.3 Million
Q4 2018 Jan 04, 2019	BUY	$48.44 - $57.88 $1.23 Million - $1.47 Million	25,429 Added 8.07%	340,381 $19.2 Million
Q3 2018 Oct 25, 2018	BUY	$55.98 - $62.19 $359,279 - $399,135	6,418 Added 2.08%	314,952 $20.8 Million
Q2 2018 Jul 12, 2018	BUY	$50.49 - $57.96 $228,517 - $262,326	4,526 Added 1.49%	308,534 $20 Million
Q1 2018 Apr 04, 2018	BUY	$48.08 - $53.12 $145,345 - $160,581	3,023 Added 1.0%	304,008 $18.2 Million
Q4 2017 Jan 08, 2018	BUY	$46.94 - $50.75 $831,307 - $898,782	17,710 Added 6.25%	300,985 $16.8 Million
Q3 2017 Oct 13, 2017	BUY	$45.25 - $50.68 $12.8 Million - $14.4 Million	283,275	283,275 $16.4 Million

Others Institutions Holding CBSH

# of Institutions

469

Shares Held

88.9M

Call Options Held

49K

Put Options Held

3.8K

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$800 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$690 Million
0.01% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

8.22M
Shares

$522 Million
0.94% of portfolio
Commerce Bank Kansas City, MO

6.96M
Shares

$443 Million
2.57% of portfolio
State Street Corp Boston, MA

6.06M
Shares

$385 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 $7.59B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Confluence Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Confluence Investment Management LLC with notifications on news.

Account