A detailed history of Quantinno Capital Management LP transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 116,629 shares of CBSH stock, worth $7.32 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
116,629
Previous 115,806 0.71%
Holding current value
$7.32 Million
Previous $6.46 Million 7.25%
% of portfolio
0.09%
Previous 0.12%

Shares

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

Nov 14, 2024

BUY
$55.02 - $65.08 $45,281 - $53,560
823 Added 0.71%
116,629 $6.93 Million
Q2 2024

Aug 14, 2024

SELL
$51.23 - $57.08 $1.78 Million - $1.98 Million
-34,730 Reduced 23.07%
115,806 $6.46 Million
Q1 2024

May 14, 2024

BUY
$50.09 - $55.07 $4.33 Million - $4.76 Million
86,388 Added 134.67%
150,536 $8.01 Million
Q4 2023

Feb 14, 2024

BUY
$43.42 - $54.9 $507,840 - $642,110
11,696 Added 22.3%
64,148 $3.43 Million
Q3 2023

Nov 14, 2023

BUY
$46.72 - $53.8 $849,182 - $977,868
18,176 Added 53.03%
52,452 $2.52 Million
Q2 2023

Aug 04, 2023

SELL
$45.69 - $58.79 $103,168 - $132,747
-2,258 Reduced 6.18%
34,276 $1.67 Million
Q1 2023

May 03, 2023

BUY
$56.6 - $70.06 $76,749 - $95,001
1,356 Added 3.85%
36,534 $2.13 Million
Q4 2022

Feb 13, 2023

SELL
$64.56 - $74.94 $32,215 - $37,395
-499 Reduced 1.4%
35,178 $2.39 Million
Q3 2022

Nov 07, 2022

BUY
$65.05 - $73.82 $12,229 - $13,878
188 Added 0.53%
35,677 $2.36 Million
Q2 2022

Aug 15, 2022

BUY
$63.23 - $73.05 $184,694 - $213,379
2,921 Added 8.97%
35,489 $2.33 Million
Q1 2022

May 12, 2022

BUY
$66.98 - $74.5 $28,131 - $31,290
420 Added 1.31%
32,568 $2.33 Million
Q4 2021

Feb 14, 2022

BUY
$65.25 - $71.2 $2.1 Million - $2.29 Million
32,148 New
32,148 $2.21 Million

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 $7.49B
  • 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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