Lazard Asset Management LLC Commerce Bancshares Inc Transaction History

Lazard Asset Management LLC

$82.4 Billion
Q1 2024

A detailed history of Lazard Asset Management LLC transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Lazard Asset Management LLC holds 4,288,826 shares of CBSH stock, worth $239 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

4,288,826

Previous 4,697,026 8.69%

Holding current value

$239 Million

Previous $251 Million 9.05%

% of portfolio

0.28%

Previous 0.34%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$50.09 - $55.07 $20.4 Million - $22.5 Million	-408,200 Reduced 8.69%	4,288,826 $228 Million
Q4 2023 Feb 14, 2024	BUY	$43.42 - $54.9 $3.65 Million - $4.61 Million	84,026 Added 1.82%	4,697,026 $251 Million
Q3 2023 Nov 14, 2023	SELL	$46.72 - $53.8 $14.6 Million - $16.9 Million	-313,328 Reduced 6.36%	4,613,000 $221 Million
Q2 2023 Aug 14, 2023	SELL	$45.69 - $58.79 $470,926 - $605,948	-10,307 Reduced 0.21%	4,926,328 $240 Million
Q1 2023 May 15, 2023	SELL	$56.6 - $70.06 $16.5 Million - $20.5 Million	-292,139 Reduced 5.59%	4,936,635 $288 Million

Q4 2022 Feb 14, 2023	BUY	$64.56 - $74.94 $10.4 Million - $12.1 Million	161,794 Added 3.19%	5,228,774 $356 Million
Q3 2022 Nov 14, 2022	SELL	$65.05 - $73.82 $13.5 Million - $15.3 Million	-207,568 Reduced 3.94%	5,066,980 $335 Million
Q2 2022 Aug 09, 2022	SELL	$63.23 - $73.05 $1.89 Million - $2.18 Million	-29,831 Reduced 0.56%	5,274,548 $346 Million
Q1 2022 May 13, 2022	BUY	$66.98 - $74.5 $7.47 Million - $8.31 Million	111,594 Added 2.15%	5,304,379 $380 Million
Q4 2021 Feb 09, 2022	BUY	$65.25 - $71.2 $15.8 Million - $17.3 Million	242,344 Added 4.9%	5,192,785 $357 Million
Q3 2021 Nov 15, 2021	BUY	$62.89 - $71.53 $8.07 Million - $9.18 Million	128,319 Added 2.66%	4,950,441 $345 Million
Q2 2021 Aug 12, 2021	BUY	$67.35 - $76.9 $4.42 Million - $5.05 Million	65,618 Added 1.38%	4,822,122 $360 Million
Q1 2021 May 14, 2021	SELL	$62.93 - $76.88 $2.86 Million - $3.49 Million	-45,369 Reduced 0.94%	4,756,504 $364 Million
Q4 2020 Feb 11, 2021	BUY	$50.67 - $64.19 $26.3 Million - $33.3 Million	518,996 Added 12.12%	4,801,873 $315 Million
Q3 2020 Nov 13, 2020	SELL	$48.53 - $55.43 $5.24 Million - $5.98 Million	-107,894 Reduced 2.46%	4,282,877 $241 Million
Q2 2020 Aug 13, 2020	BUY	$44.33 - $62.33 $16.5 Million - $23.2 Million	372,245 Added 9.26%	4,390,771 $261 Million
Q1 2020 May 14, 2020	SELL	$41.82 - $64.49 $13.1 Million - $20.2 Million	-312,967 Reduced 7.23%	4,018,526 $202 Million
Q4 2019 Feb 13, 2020	SELL	$52.7 - $62.07 $15.4 Million - $18.1 Million	-291,657 Reduced 6.31%	4,331,493 $294 Million
Q3 2019 Nov 14, 2019	BUY	$49.78 - $55.67 $24.3 Million - $27.2 Million	488,398 Added 11.81%	4,623,150 $280 Million
Q2 2019 Aug 14, 2019	BUY	$51.85 - $55.94 $12 Million - $12.9 Million	231,127 Added 5.92%	4,134,752 $247 Million
Q1 2019 Aug 28, 2019	SELL	$50.9 - $57.61 $9,823 - $11,118	-193 Reduced -0.0%	3,903,625 $227 Million
Q1 2019 May 13, 2019	BUY	$50.9 - $57.61 $7.1 Million - $8.03 Million	139,403 Added 3.7%	3,903,818 $227 Million
Q4 2018 Aug 28, 2019	BUY	$48.44 - $57.88 $2.12 Million - $2.53 Million	43,774 Added 1.18%	3,764,415 $212 Million
Q4 2018 Feb 13, 2019	BUY	$48.44 - $57.88 $39.4 Million - $47.1 Million	812,933 Added 27.96%	3,720,641 $210 Million
Q3 2018 Aug 30, 2019	BUY	$55.98 - $62.19 $2.32 Million - $2.57 Million	41,358 Added 1.44%	2,907,708 $192 Million
Q3 2018 Nov 13, 2018	BUY	$55.98 - $62.19 $24.3 Million - $27 Million	434,899 Added 17.89%	2,866,350 $189 Million
Q2 2018 Aug 30, 2019	BUY	$50.49 - $57.96 $2.11 Million - $2.42 Million	41,818 Added 1.75%	2,431,451 $157 Million
Q2 2018 Aug 13, 2018	SELL	$50.49 - $57.96 $20.8 Million - $23.9 Million	-411,523 Reduced 14.69%	2,389,633 $155 Million
Q1 2018 Aug 28, 2019	BUY	$48.08 - $53.12 $1.23 Million - $1.36 Million	25,682 Added 0.93%	2,801,156 $168 Million
Q1 2018 May 14, 2018	BUY	$48.08 - $53.12 $47.3 Million - $52.3 Million	984,614 Added 54.98%	2,775,474 $166 Million
Q4 2017 Aug 28, 2019	BUY	$46.94 - $50.75 $7.21 Million - $7.79 Million	153,567 Added 9.38%	1,790,860 $100 Million
Q4 2017 Feb 13, 2018	BUY	$46.94 - $50.75 $552,671 - $597,530	11,774 Added 0.72%	1,637,293 $91.4 Million
Q3 2017 Aug 19, 2019	BUY	$45.25 - $50.68 $6.96 Million - $7.8 Million	153,916 Added 10.46%	1,625,519 $93.9 Million
Q3 2017 Nov 13, 2017	SELL	$45.25 - $50.68 $6.87 Million - $7.69 Million	-151,834 Reduced 9.35%	1,471,603 $85 Million
Q2 2017 Aug 19, 2019	BUY	N/A	336,317 Added 26.13%	1,623,437 $92.3 Million
Q1 2017 Aug 13, 2019	BUY	N/A	1,287,120	1,287,120 $72.3 Million

Others Institutions Holding CBSH

# of Institutions

400

Shares Held

89.8M

Call Options Held

29.7K

Put Options Held

1.64K

View Full List

About COMMERCE BANCSHARES INC

Ticker CBSH
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 119,361,000
Market Cap $6.66B
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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Lazard Asset Management LLC Commerce Bancshares Inc Transaction History