Invesco Ltd. Commerce Bancshares Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Invesco Ltd. holds 204,731 shares of CBSH stock, worth $13.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

204,731

Previous 394,576 48.11%

Holding current value

$13.7 Million

Previous $22 Million 44.75%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$55.02 - $65.08 $10.4 Million - $12.4 Million	-189,845 Reduced 48.11%	204,731 $12.2 Million
Q2 2024 Aug 13, 2024	BUY	$51.23 - $57.08 $1.06 Million - $1.18 Million	20,742 Added 5.55%	394,576 $22 Million
Q1 2024 May 14, 2024	BUY	$50.09 - $55.07 $7.62 Million - $8.38 Million	152,184 Added 68.66%	373,834 $19.9 Million
Q4 2023 Feb 12, 2024	SELL	$43.42 - $54.9 $8.1 Million - $10.2 Million	-186,475 Reduced 45.69%	221,650 $11.8 Million
Q3 2023 Nov 13, 2023	SELL	$46.72 - $53.8 $4.57 Million - $5.26 Million	-97,744 Reduced 19.32%	408,125 $19.6 Million
Q2 2023 Aug 11, 2023	BUY	$45.69 - $58.79 $1.38 Million - $1.77 Million	30,156 Added 6.34%	505,869 $24.6 Million
Q1 2023 May 12, 2023	SELL	$56.6 - $70.06 $1.65 Million - $2.04 Million	-29,128 Reduced 5.77%	475,713 $27.8 Million
Q4 2022 Feb 13, 2023	SELL	$64.56 - $74.94 $1.15 Million - $1.33 Million	-17,799 Reduced 3.41%	504,841 $34.4 Million
Q3 2022 Nov 14, 2022	SELL	$65.05 - $73.82 $888,583 - $1.01 Million	-13,660 Reduced 2.55%	522,640 $34.6 Million
Q2 2022 Aug 15, 2022	BUY	$63.23 - $73.05 $3.42 Million - $3.95 Million	54,093 Added 11.22%	536,300 $35.2 Million
Q1 2022 May 16, 2022	SELL	$66.98 - $74.5 $151,039 - $167,997	-2,255 Reduced 0.47%	482,207 $34.5 Million
Q4 2021 Feb 14, 2022	BUY	$65.25 - $71.2 $220,023 - $240,086	3,372 Added 0.7%	484,462 $33.3 Million
Q3 2021 Nov 15, 2021	BUY	$62.89 - $71.53 $14.1 Million - $16.1 Million	224,757 Added 87.68%	481,090 $33.5 Million
Q2 2021 Aug 17, 2021	BUY	$67.35 - $76.9 $4.61 Million - $5.26 Million	68,456 Added 36.44%	256,333 $19.1 Million
Q1 2021 May 17, 2021	BUY	$62.93 - $76.88 $2.23 Million - $2.73 Million	35,481 Added 23.28%	187,877 $14.4 Million
Q4 2020 Feb 16, 2021	SELL	$50.67 - $64.19 $16 Million - $20.3 Million	-316,319 Reduced 67.49%	152,396 $10 Million
Q3 2020 Nov 16, 2020	SELL	$48.53 - $55.43 $4.25 Million - $4.86 Million	-87,672 Reduced 15.76%	468,715 $26.4 Million
Q2 2020 Aug 14, 2020	SELL	$44.33 - $62.33 $6.88 Million - $9.68 Million	-155,255 Reduced 21.82%	556,387 $33.1 Million
Q1 2020 May 15, 2020	SELL	$41.82 - $64.49 $4.93 Million - $7.61 Million	-117,946 Reduced 14.22%	711,642 $35.8 Million
Q4 2019 Feb 14, 2020	BUY	$52.7 - $62.07 $507,764 - $598,044	9,635 Added 1.18%	829,588 $56.4 Million
Q3 2019 Nov 14, 2019	BUY	$49.78 - $55.67 $4.52 Million - $5.06 Million	90,824 Added 12.46%	819,953 $49.7 Million
Q2 2019 Aug 14, 2019	BUY	$51.85 - $55.94 $4.02 Million - $4.34 Million	77,587 Added 11.91%	729,129 $43.5 Million
Q1 2019 May 15, 2019	BUY	$50.9 - $57.61 $7.06 Million - $7.99 Million	138,619 Added 27.03%	651,542 $37.8 Million
Q4 2018 Feb 14, 2019	BUY	$48.44 - $57.88 $24.8 Million - $29.7 Million	512,923 New	512,923 $28.9 Million

Others Institutions Holding CBSH

# of Institutions

470

Shares Held

89.1M

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 $7.96B
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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