Dimensional Fund Advisors LP Commerce Bancshares Inc Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,272,118 shares of CBSH stock, worth $139 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,272,118

Previous 2,045,066 11.1%

Holding current value

$139 Million

Previous $121 Million 16.55%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$57.04 - $74.36 $13 Million - $16.9 Million	227,052 Added 11.1%	2,272,118 $142 Million
Q3 2024 Nov 07, 2024	SELL	$55.02 - $65.08 $1.37 Million - $1.62 Million	-24,858 Reduced 1.2%	2,045,066 $121 Million
Q2 2024 Aug 09, 2024	BUY	$51.23 - $57.08 $17.6 Million - $19.6 Million	342,793 Added 19.85%	2,069,924 $115 Million
Q1 2024 May 10, 2024	BUY	$50.09 - $55.07 $2.54 Million - $2.8 Million	50,781 Added 3.03%	1,727,131 $91.9 Million
Q4 2023 Feb 07, 2024	BUY	$43.42 - $54.9 $13.1 Million - $16.6 Million	302,630 Added 22.03%	1,676,350 $89.5 Million
Q3 2023 Nov 09, 2023	BUY	$46.72 - $53.8 $7.78 Million - $8.96 Million	166,464 Added 13.79%	1,373,720 $65.9 Million
Q2 2023 Aug 09, 2023	BUY	$45.69 - $58.79 $2.52 Million - $3.25 Million	55,251 Added 4.8%	1,207,256 $58.8 Million
Q1 2023 May 12, 2023	BUY	$56.6 - $70.06 $1.29 Million - $1.6 Million	22,768 Added 2.02%	1,152,005 $67.2 Million
Q4 2022 Feb 09, 2023	BUY	$64.56 - $74.94 $4.09 Million - $4.75 Million	63,372 Added 5.95%	1,129,237 $76.9 Million
Q3 2022 Nov 10, 2022	SELL	$65.05 - $73.82 $265,143 - $300,890	-4,076 Reduced 0.38%	1,065,865 $70.5 Million
Q2 2022 Aug 12, 2022	SELL	$63.23 - $73.05 $2.58 Million - $2.98 Million	-40,859 Reduced 3.68%	1,069,941 $70.2 Million
Q1 2022 May 13, 2022	BUY	$66.98 - $74.5 $847,631 - $942,797	12,655 Added 1.15%	1,110,800 $79.5 Million
Q4 2021 Feb 09, 2022	BUY	$65.25 - $71.2 $3.42 Million - $3.73 Million	52,437 Added 5.01%	1,098,145 $75.5 Million
Q3 2021 Nov 12, 2021	BUY	$62.89 - $71.53 $140,433 - $159,726	2,233 Added 0.21%	1,045,708 $72.9 Million
Q2 2021 Aug 12, 2021	BUY	$67.35 - $76.9 $123,317 - $140,803	1,831 Added 0.18%	1,043,475 $77.8 Million
Q1 2021 May 14, 2021	BUY	$62.93 - $76.88 $45,120 - $55,122	717 Added 0.07%	1,041,644 $79.8 Million
Q4 2020 Feb 25, 2021	BUY	$50.67 - $64.19 $52.7 Million - $66.8 Million	1,040,927 New	1,040,927 $68.4 Million

Others Institutions Holding CBSH

# of Institutions

498

Shares Held

94.6M

Call Options Held

50.2K

Put Options Held

105

View Full List

About COMMERCE BANCSHARES INC

Ticker CBSH
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 119,361,000
Market Cap $7.31B
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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Dimensional Fund Advisors LP Commerce Bancshares Inc Transaction History