Janus Henderson Group PLC Commerce Bancshares Inc Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 58,968 shares of CBSH stock, worth $3.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,968

Previous 52,925 11.42%

Holding current value

$3.73 Million

Previous $2.95 Million 18.63%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.02 - $65.08 $332,485 - $393,278	6,043 Added 11.42%	58,968 $3.5 Million
Q2 2024 Aug 14, 2024	SELL	$51.23 - $57.08 $431,100 - $480,328	-8,415 Reduced 13.72%	52,925 $2.95 Million
Q1 2024 May 15, 2024	SELL	$50.09 - $55.07 $1,903 - $2,092	-38 Reduced 0.06%	61,340 $3.26 Million
Q4 2023 Feb 14, 2024	BUY	$43.42 - $54.9 $122,748 - $155,202	2,827 Added 4.83%	61,378 $3.28 Million
Q3 2023 Nov 14, 2023	SELL	$46.72 - $53.8 $303,399 - $349,377	-6,494 Reduced 9.98%	58,551 $2.81 Million
Q2 2023 Aug 14, 2023	BUY	$45.69 - $58.79 $373,470 - $480,549	8,174 Added 14.37%	65,045 $3.17 Million
Q1 2023 May 15, 2023	BUY	$56.6 - $70.06 $1.62 Million - $2.01 Million	28,686 Added 101.78%	56,871 $3.32 Million
Q4 2022 Feb 14, 2023	BUY	$64.56 - $74.94 $86,445 - $100,344	1,339 Added 4.99%	28,185 $1.92 Million
Q3 2022 Nov 14, 2022	SELL	$65.05 - $73.82 $910 - $1,033	-14 Reduced 0.05%	26,846 $1.78 Million
Q2 2022 Aug 15, 2022	SELL	$63.23 - $73.05 $13,278 - $15,340	-210 Reduced 0.78%	26,860 $1.76 Million
Q1 2022 May 16, 2022	BUY	$66.98 - $74.5 $15,070 - $16,762	225 Added 0.84%	27,070 $1.94 Million
Q4 2021 Feb 14, 2022	BUY	$65.25 - $71.2 $729,364 - $795,873	11,178 Added 71.35%	26,845 $1.85 Million
Q3 2021 Nov 16, 2021	SELL	$62.89 - $71.53 $1.59 Million - $1.81 Million	-25,264 Reduced 61.72%	15,667 $1.09 Million
Q2 2021 Aug 16, 2021	SELL	$67.35 - $76.9 $394,873 - $450,864	-5,863 Reduced 12.53%	40,931 $3.05 Million
Q1 2021 May 17, 2021	SELL	$62.93 - $76.88 $9.1 Million - $11.1 Million	-144,543 Reduced 75.54%	46,794 $3.59 Million
Q4 2020 Feb 16, 2021	BUY	$50.67 - $64.19 $47,021 - $59,568	928 Added 0.49%	191,337 $12.6 Million
Q3 2020 Nov 16, 2020	BUY	$48.53 - $55.43 $1.23 Million - $1.41 Million	25,397 Added 15.39%	190,409 $10.7 Million
Q2 2020 Aug 14, 2020	BUY	$44.33 - $62.33 $3.22 Million - $4.53 Million	72,708 Added 78.77%	165,012 $9.81 Million
Q1 2020 May 14, 2020	BUY	$41.82 - $64.49 $2.15 Million - $3.32 Million	51,418 Added 125.76%	92,304 $4.65 Million
Q4 2019 Feb 18, 2020	SELL	$52.7 - $62.07 $1.16 Million - $1.37 Million	-22,102 Reduced 35.09%	40,886 $2.78 Million
Q3 2019 Nov 14, 2019	SELL	$49.78 - $55.67 $319,687 - $357,512	-6,422 Reduced 9.25%	62,988 $3.46 Million
Q2 2019 Jul 31, 2019	SELL	$51.85 - $55.94 $820,526 - $885,250	-15,825 Reduced 18.57%	69,410 $4.14 Million
Q1 2019 Apr 30, 2019	SELL	$50.9 - $57.61 $1.15 Million - $1.31 Million	-22,654 Reduced 21.0%	85,235 $4.95 Million
Q4 2018 Feb 06, 2019	BUY	$48.44 - $57.88 $1.17 Million - $1.39 Million	24,095 Added 28.76%	107,889 $6.08 Million
Q3 2018 Nov 09, 2018	BUY	$55.98 - $62.19 $871,328 - $967,987	15,565 Added 22.81%	83,794 $5.53 Million
Q2 2018 Aug 10, 2018	BUY	$50.49 - $57.96 $1.52 Million - $1.74 Million	30,102 Added 78.95%	68,229 $4.42 Million
Q1 2018 May 14, 2018	SELL	$48.08 - $53.12 $648,935 - $716,960	-13,497 Reduced 26.14%	38,127 $2.28 Million
Q4 2017 Feb 09, 2018	SELL	$46.94 - $50.75 $567,176 - $613,212	-12,083 Reduced 18.97%	51,624 $2.88 Million
Q3 2017 Nov 14, 2017	SELL	$45.25 - $50.68 $3.5 Million - $3.92 Million	-77,446 Reduced 54.87%	63,707 $0
Q2 2017 Aug 17, 2017	BUY	N/A	141,153	141,153 $8.02 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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Janus Henderson Group PLC Commerce Bancshares Inc Transaction History