Geode Capital Management, LLC Commerce Bancshares Inc Transaction History

Geode Capital Management, LLC

  • $1.24 Trillion
  • Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,519,577 shares of CBSH stock, worth $159 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,519,577
Previous 2,484,463 1.41%
Holding current value
$159 Million
Previous $155 Million 1.28%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$58.85 - $68.59 $2.07 Million - $2.41 Million
35,114 Added 1.41%
2,519,577 $157 Million
Q4 2024

Feb 12, 2025
BUY
$57.04 - $74.36 $5 Million - $6.52 Million
87,723 Added 3.66%
2,484,463 $155 Million
Q3 2024

Nov 12, 2024
BUY
$55.02 - $65.08 $9.01 Million - $10.7 Million
163,782 Added 7.33%
2,396,740 $142 Million
Q2 2024

Aug 09, 2024
BUY
$51.23 - $57.08 $2.2 Million - $2.45 Million
42,855 Added 1.96%
2,232,958 $125 Million
Q1 2024

May 13, 2024
BUY
$50.09 - $55.07 $5.37 Million - $5.91 Million
107,261 Added 5.15%
2,190,103 $117 Million
Q4 2023

Feb 13, 2024
BUY
$43.42 - $54.9 $6.37 Million - $8.06 Million
146,818 Added 7.58%
2,082,842 $111 Million
Q3 2023

Nov 13, 2023
SELL
$46.72 - $53.8 $1.31 Million - $1.51 Million
-28,000 Reduced 1.43%
1,936,024 $92.9 Million
Q2 2023

Aug 11, 2023
BUY
$45.69 - $58.79 $3.76 Million - $4.84 Million
82,369 Added 4.38%
1,964,024 $95.6 Million
Q1 2023

May 15, 2023
BUY
$56.6 - $70.06 $5.99 Million - $7.41 Million
105,801 Added 5.96%
1,881,655 $110 Million
Q4 2022

Feb 13, 2023
BUY
$64.56 - $74.94 $10.2 Million - $11.9 Million
158,634 Added 9.81%
1,775,854 $121 Million
Q3 2022

Nov 14, 2022
SELL
$65.05 - $73.82 $773,444 - $877,719
-11,890 Reduced 0.73%
1,617,220 $107 Million
Q2 2022

Aug 12, 2022
SELL
$63.23 - $73.05 $56,021 - $64,722
-886 Reduced 0.05%
1,629,110 $107 Million
Q1 2022

May 13, 2022
BUY
$66.98 - $74.5 $3.25 Million - $3.62 Million
48,591 Added 3.07%
1,629,996 $117 Million
Q4 2021

Feb 11, 2022
BUY
$65.25 - $71.2 $5.39 Million - $5.88 Million
82,534 Added 5.51%
1,581,405 $109 Million
Q3 2021

Nov 12, 2021
BUY
$62.89 - $71.53 $977,750 - $1.11 Million
15,547 Added 1.05%
1,498,871 $104 Million
Q2 2021

Aug 13, 2021
BUY
$67.35 - $76.9 $1.24 Million - $1.42 Million
18,402 Added 1.26%
1,483,324 $111 Million
Q1 2021

May 12, 2021
BUY
$62.93 - $76.88 $3.71 Million - $4.54 Million
59,000 Added 4.2%
1,464,922 $112 Million
Q4 2020

Feb 12, 2021
BUY
$50.67 - $64.19 $7.02 Million - $8.89 Million
138,538 Added 10.93%
1,405,922 $92.4 Million
Q3 2020

Nov 13, 2020
SELL
$48.53 - $55.43 $1.82 Million - $2.08 Million
-37,602 Reduced 2.88%
1,267,384 $71.3 Million
Q2 2020

Aug 13, 2020
SELL
$44.33 - $62.33 $1.09 Million - $1.54 Million
-24,646 Reduced 1.85%
1,304,986 $77.6 Million
Q1 2020

May 14, 2020
BUY
$41.82 - $64.49 $486,032 - $749,502
11,622 Added 0.88%
1,329,632 $66.9 Million
Q4 2019

Feb 13, 2020
BUY
$52.7 - $62.07 $4.73 Million - $5.57 Million
89,772 Added 7.31%
1,318,010 $89.5 Million
Q3 2019

Nov 12, 2019
BUY
$49.78 - $55.67 $1.9 Million - $2.12 Million
38,082 Added 3.2%
1,228,238 $74.5 Million
Q2 2019

Aug 14, 2019
BUY
$51.85 - $55.94 $1.1 Million - $1.19 Million
21,278 Added 1.82%
1,190,156 $71 Million
Q1 2019

May 14, 2019
BUY
$50.9 - $57.61 $4.2 Million - $4.75 Million
82,439 Added 7.59%
1,168,878 $67.9 Million
Q4 2018

Feb 13, 2019
BUY
$48.44 - $57.88 $5.96 Million - $7.12 Million
122,991 Added 12.77%
1,086,439 $61.2 Million
Q3 2018

Nov 13, 2018
BUY
$55.98 - $62.19 $1.8 Million - $2 Million
32,163 Added 3.45%
963,448 $63.6 Million
Q2 2018

Aug 14, 2018
BUY
$50.49 - $57.96 $3.05 Million - $3.5 Million
60,346 Added 6.93%
931,285 $60.3 Million
Q1 2018

May 15, 2018
BUY
$48.08 - $53.12 $1.04 Million - $1.15 Million
21,707 Added 2.56%
870,939 $52.2 Million
Q4 2017

Feb 13, 2018
BUY
$46.94 - $50.75 $2.36 Million - $2.56 Million
50,372 Added 6.31%
849,232 $47.4 Million
Q3 2017

Nov 14, 2017
BUY
$45.25 - $50.68 $1.03 Million - $1.15 Million
22,687 Added 2.92%
798,860 $46.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
776,173
776,173 $44.1 Million

Others Institutions Holding CBSH

# of Institutions
500
Shares Held
93.7M
Call Options Held
18.8K
Put Options Held
0
View Full List

About COMMERCE BANCSHARES INC

CBSH Quotes by TradingView
  • Ticker CBSH
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 119,361,000
  • Market Cap $7.52B
  • 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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