Robeco Institutional Asset Management B.V. Commerce Bancshares Inc Transaction History

Robeco Institutional Asset Management B.V.

$46 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 20, 2021	SELL	$62.89 - $71.53 $7.93 Million - $9.02 Million	-126,072 Closed	0 $0
Q1 2021 Dec 01, 2022	BUY	$62.93 - $76.88 $7.93 Million - $9.69 Million	126,072 New	126,072 $9.66 Million
Q4 2020 Dec 01, 2022	BUY	$50.67 - $64.19 $6.39 Million - $8.09 Million	126,072 New	126,072 $8.28 Million
Q4 2020 Jan 28, 2021	BUY	$50.67 - $64.19 $304,121 - $385,268	6,002 Added 5.0%	126,072 $8.28 Million
Q3 2020 Oct 29, 2020	BUY	$48.53 - $55.43 $715,526 - $817,259	14,744 Added 14.0%	120,070 $6.76 Million
Q2 2020 Jul 20, 2020	BUY	$44.33 - $62.33 $2.95 Million - $4.15 Million	66,539 Added 171.55%	105,326 $6.26 Million
Q1 2020 Apr 30, 2020	BUY	$41.82 - $64.49 $1.55 Million - $2.38 Million	36,971 Added 2035.85%	38,787 $1.95 Million
Q4 2019 Feb 06, 2020	BUY	$52.7 - $62.07 $4,479 - $5,275	85 Added 4.91%	1,816 $123,000
Q2 2019 Jul 19, 2019	SELL	$51.85 - $55.94 $617,585 - $666,301	-11,911 Reduced 87.31%	1,731 $103,000
Q1 2019 May 02, 2019	SELL	$50.9 - $57.61 $6.98 Million - $7.9 Million	-137,196 Reduced 90.96%	13,642 $793,000
Q4 2018 Feb 08, 2019	SELL	$48.44 - $57.88 $648,902 - $775,360	-13,396 Reduced 8.16%	150,838 $8.48 Million
Q3 2018 Oct 25, 2018	BUY	$55.98 - $62.19 $9.1 Million - $10.1 Million	162,585 Added 9859.61%	164,234 $10.8 Million
Q1 2018 May 07, 2018	BUY	$48.08 - $53.12 $3,125 - $3,452	65 Added 4.1%	1,649 $99,000
Q4 2017 Jan 25, 2018	BUY	$46.94 - $50.75 $74,352 - $80,388	1,584	1,584 $88,000

Others Institutions Holding CBSH

# of Institutions

417

Shares Held

91.5M

Call Options Held

17.8K

Put Options Held

200

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$755 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$649 Million
0.01% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

8.39M
Shares

$502 Million
0.96% of portfolio
Commerce Bank Kansas City, MO

6.99M
Shares

$418 Million
2.54% of portfolio
State Street Corp Boston, MA

6.19M
Shares

$370 Million
0.02% of portfolio

View Full List

About COMMERCE BANCSHARES INC

Ticker CBSH
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 119,361,000
Market Cap $7.14B
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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