Cooke & Bieler LP Commerce Bancshares Inc Transaction History

Cooke & Bieler LP

$9.78 Billion
Q3 2024

A detailed history of Cooke & Bieler LP transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Cooke & Bieler LP holds 891,886 shares of CBSH stock, worth $56.5 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

891,886

Previous 923,121 3.38%

Holding current value

$56.5 Million

Previous $51.5 Million 2.89%

% of portfolio

0.54%

Previous 0.54%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$55.02 - $65.08 $1.72 Million - $2.03 Million	-31,235 Reduced 3.38%	891,886 $53 Million
Q2 2024 Aug 02, 2024	SELL	$51.23 - $57.08 $1.82 Million - $2.02 Million	-35,448 Reduced 3.7%	923,121 $51.5 Million
Q1 2024 May 10, 2024	SELL	$50.09 - $55.07 $685,531 - $753,688	-13,686 Reduced 1.41%	958,569 $51 Million
Q4 2023 Jan 31, 2024	BUY	$43.42 - $54.9 $10.3 Million - $13 Million	237,703 Added 32.36%	972,255 $51.9 Million
Q3 2023 Nov 14, 2023	BUY	$46.72 - $53.8 $18.9 Million - $21.8 Million	405,077 Added 122.95%	734,552 $35.2 Million
Q2 2023 Jul 31, 2023	SELL	$45.69 - $58.79 $81,785 - $105,234	-1,790 Reduced 0.54%	329,475 $16 Million
Q1 2023 May 08, 2023	SELL	$56.6 - $70.06 $674,898 - $835,395	-11,924 Reduced 3.47%	331,265 $19.3 Million
Q4 2022 Feb 07, 2023	SELL	$64.56 - $74.94 $34.5 Million - $40 Million	-534,306 Reduced 60.89%	343,189 $23.4 Million
Q3 2022 Nov 14, 2022	SELL	$65.05 - $73.82 $2.19 Million - $2.48 Million	-33,628 Reduced 3.69%	877,495 $58.1 Million
Q2 2022 Jul 20, 2022	SELL	$63.23 - $73.05 $8.36 Million - $9.66 Million	-132,247 Reduced 12.67%	911,123 $59.8 Million
Q1 2022 May 09, 2022	BUY	$66.98 - $74.5 $3.78 Million - $4.2 Million	56,377 Added 5.71%	1,043,370 $74.7 Million
Q4 2021 Feb 09, 2022	BUY	$65.25 - $71.2 $2.47 Million - $2.7 Million	37,890 Added 3.99%	986,993 $67.8 Million
Q3 2021 Nov 12, 2021	SELL	$62.89 - $71.53 $4.21 Million - $4.78 Million	-66,872 Reduced 6.58%	949,103 $66.1 Million
Q2 2021 Aug 12, 2021	BUY	$67.35 - $76.9 $1.08 Million - $1.23 Million	16,051 Added 1.61%	1,015,975 $75.8 Million
Q1 2021 May 13, 2021	BUY	$62.93 - $76.88 $2.58 Million - $3.15 Million	41,027 Added 4.28%	999,924 $76.6 Million
Q4 2020 Feb 11, 2021	BUY	$50.67 - $64.19 $608,293 - $770,600	12,005 Added 1.27%	958,897 $63 Million
Q3 2020 Nov 12, 2020	SELL	$48.53 - $55.43 $537,372 - $613,776	-11,073 Reduced 1.16%	946,892 $53.3 Million
Q2 2020 Aug 07, 2020	BUY	$44.33 - $62.33 $42.5 Million - $59.7 Million	957,965 New	957,965 $51.7 Million
Q2 2020 Aug 07, 2020	SELL	$44.33 - $62.33 $57.6 Million - $81 Million	-1,300,083 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$41.82 - $64.49 $22.8 Million - $35.2 Million	-546,250 Reduced 29.59%	1,300,083 $65.5 Million
Q4 2019 Feb 11, 2020	BUY	$52.7 - $62.07 $63 Million - $74.2 Million	1,194,819 Added 183.39%	1,846,333 $125 Million
Q3 2019 Nov 07, 2019	BUY	$49.78 - $55.67 $196,133 - $219,339	3,940 Added 0.61%	651,514 $39.5 Million
Q2 2019 Aug 12, 2019	BUY	$51.85 - $55.94 $669,383 - $722,185	12,910 Added 2.03%	647,574 $38.6 Million
Q1 2019 May 13, 2019	BUY	$50.9 - $57.61 $3.59 Million - $4.06 Million	70,462 Added 12.49%	634,664 $36.8 Million
Q4 2018 Feb 11, 2019	SELL	$48.44 - $57.88 $1.19 Million - $1.42 Million	-24,582 Reduced 4.18%	564,202 $31.8 Million
Q3 2018 Nov 14, 2018	BUY	$55.98 - $62.19 $449,519 - $499,385	8,030 Added 1.38%	588,784 $38.9 Million
Q2 2018 Aug 01, 2018	BUY	$50.49 - $57.96 $1.4 Million - $1.61 Million	27,701 Added 5.01%	580,754 $37.6 Million
Q1 2018 May 14, 2018	BUY	$48.08 - $53.12 $877,315 - $969,280	18,247 Added 3.41%	553,053 $33.1 Million
Q4 2017 Feb 07, 2018	BUY	$46.94 - $50.75 $7.42 Million - $8.02 Million	157,979 Added 41.92%	534,806 $29.9 Million
Q3 2017 Nov 13, 2017	BUY	$45.25 - $50.68 $17.1 Million - $19.1 Million	376,827	376,827 $21.8 Million

Others Institutions Holding CBSH

# of Institutions

469

Shares Held

88.9M

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 $7.56B
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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