Dearborn Partners LLC Commerce Bancshares Inc Transaction History

Dearborn Partners LLC

$2.42 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	SELL	$43.42 - $54.9 $303 - $384	-7 Reduced 0.13%	5,444 $290,000
Q1 2023 May 04, 2023	SELL	$56.6 - $70.06 $7,131 - $8,827	-126 Reduced 2.26%	5,451 $318,000
Q4 2022 Feb 02, 2023	SELL	$64.56 - $74.94 $32,086 - $37,245	-497 Reduced 8.18%	5,577 $379,000
Q2 2022 Jul 20, 2022	SELL	$63.23 - $73.05 $27,821 - $32,142	-440 Reduced 6.75%	6,074 $399,000
Q1 2022 May 04, 2022	SELL	$66.98 - $74.5 $180,511 - $200,777	-2,695 Reduced 29.26%	6,514 $466,000
Q4 2021 Jan 28, 2022	SELL	$65.25 - $71.2 $753,050 - $821,719	-11,541 Reduced 55.62%	9,209 $633,000
Q3 2021 Oct 27, 2021	SELL	$62.89 - $71.53 $28.3 Million - $32.1 Million	-449,303 Reduced 95.59%	20,750 $1.45 Million
Q2 2021 Jul 26, 2021	BUY	$67.35 - $76.9 $153,692 - $175,485	2,282 Added 0.49%	470,053 $35 Million
Q1 2021 Apr 29, 2021	BUY	$62.93 - $76.88 $1.06 Million - $1.3 Million	16,895 Added 3.75%	467,771 $35.8 Million
Q4 2020 Jan 27, 2021	BUY	$50.67 - $64.19 $1.11 Million - $1.4 Million	21,885 Added 5.1%	450,876 $29.6 Million
Q3 2020 Oct 20, 2020	SELL	$48.53 - $55.43 $76,386 - $87,246	-1,574 Reduced 0.37%	428,991 $24.1 Million
Q2 2020 Jul 30, 2020	SELL	$44.33 - $62.33 $748,556 - $1.05 Million	-16,886 Reduced 3.77%	430,565 $25.6 Million
Q1 2020 May 11, 2020	BUY	$41.82 - $64.49 $172,005 - $265,247	4,113 Added 0.93%	447,451 $22.5 Million
Q4 2019 Jan 28, 2020	BUY	$52.7 - $62.07 $2.5 Million - $2.94 Million	47,350 Added 11.96%	443,338 $30.1 Million
Q3 2019 Oct 29, 2019	BUY	$49.78 - $55.67 $437,765 - $489,561	8,794 Added 2.27%	395,988 $24 Million
Q2 2019 Jul 29, 2019	BUY	$51.85 - $55.94 $793,719 - $856,329	15,308 Added 4.12%	387,194 $23.1 Million
Q1 2019 May 01, 2019	BUY	$50.9 - $57.61 $711,174 - $804,926	13,972 Added 3.9%	371,886 $21.6 Million
Q4 2018 Feb 04, 2019	BUY	$48.44 - $57.88 $544,465 - $650,571	11,240 Added 3.24%	357,914 $20.2 Million
Q3 2018 Oct 24, 2018	BUY	$55.98 - $62.19 $215,131 - $238,996	3,843 Added 1.12%	346,674 $22.9 Million
Q2 2018 Aug 14, 2018	SELL	$50.49 - $57.96 $849,746 - $975,466	-16,830 Reduced 4.68%	342,831 $22.2 Million
Q1 2018 May 01, 2018	SELL	$48.08 - $53.12 $929,963 - $1.03 Million	-19,342 Reduced 5.1%	359,661 $21.5 Million
Q4 2017 Feb 02, 2018	BUY	$46.94 - $50.75 $262,159 - $283,438	5,585 Added 1.5%	379,003 $21.2 Million
Q3 2017 Nov 13, 2017	BUY	$45.25 - $50.68 $18,914 - $21,184	418 Added 0.11%	373,418 $21.6 Million
Q2 2017 Aug 09, 2017	BUY	N/A	373,000	373,000 $21.2 Million

Others Institutions Holding CBSH

# of Institutions

467

Shares Held

89.1M

Call Options Held

49K

Put Options Held

3.8K

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$901 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$777 Million
0.01% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

8.22M
Shares

$588 Million
0.94% of portfolio
Commerce Bank Kansas City, MO

6.96M
Shares

$498 Million
2.57% of portfolio
State Street Corp Boston, MA

6.06M
Shares

$434 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 $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...

More about CBSH

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