A detailed history of O'Shaughnessy Asset Management, LLC transactions in Commerce Bancshares Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 11,744 shares of CBSH stock, worth $840,518. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,744
Previous 7,969 47.37%
Holding current value
$840,518
Previous $444,000 56.98%
% of portfolio
0.01%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$55.02 - $65.08 $207,700 - $245,677
3,775 Added 47.37%
11,744 $697,000
Q2 2024

Aug 14, 2024

BUY
$51.23 - $57.08 $125,564 - $139,903
2,451 Added 44.42%
7,969 $444,000
Q1 2024

May 13, 2024

BUY
$50.09 - $55.07 $71,077 - $78,144
1,419 Added 34.62%
5,518 $293,000
Q4 2023

Feb 09, 2024

BUY
$43.42 - $54.9 $177,978 - $225,035
4,099 New
4,099 $218,000
Q4 2022

Feb 10, 2023

BUY
$64.56 - $74.94 $7,230 - $8,393
112 Added 2.58%
4,448 $302,000
Q3 2022

Nov 14, 2022

BUY
$65.05 - $73.82 $282,056 - $320,083
4,336 New
4,336 $287,000
Q4 2021

Feb 11, 2022

SELL
$65.25 - $71.2 $103,160 - $112,567
-1,581 Closed
0 $0
Q3 2021

Nov 10, 2021

SELL
$62.89 - $71.53 $440 - $500
-7 Reduced 0.44%
1,581 $110,000
Q2 2021

Aug 09, 2021

SELL
$67.35 - $76.9 $942 - $1,076
-14 Reduced 0.87%
1,588 $118,000
Q1 2021

May 14, 2021

BUY
$62.93 - $76.88 $1,321 - $1,614
21 Added 1.33%
1,602 $123,000
Q4 2020

Feb 11, 2021

BUY
$50.67 - $64.19 $3,749 - $4,750
74 Added 4.91%
1,581 $104,000
Q3 2020

Nov 12, 2020

BUY
$48.53 - $55.43 $679 - $776
14 Added 0.94%
1,507 $85,000
Q2 2020

Aug 13, 2020

BUY
$44.33 - $62.33 $66,184 - $93,058
1,493 New
1,493 $89,000
Q1 2020

May 13, 2020

SELL
$41.82 - $64.49 $59,468 - $91,704
-1,422 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$52.7 - $62.07 $74,939 - $88,263
1,422 New
1,422 $97,000
Q3 2019

Nov 14, 2019

SELL
$49.78 - $55.67 $42,661 - $47,709
-857 Closed
0 $0
Q1 2019

May 10, 2019

SELL
$50.9 - $57.61 $50 - $57
-1 Reduced 0.12%
857 $0
Q4 2018

Feb 12, 2019

BUY
$48.44 - $57.88 $41,561 - $49,661
858 New
858 $48,000

Others Institutions Holding CBSH

About COMMERCE BANCSHARES INC


  • Ticker CBSH
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 119,361,000
  • Market Cap $8.54B
  • 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
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.