Royal London Asset Management LTD Commerce Bancshares Inc Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Royal London Asset Management LTD holds 10 shares of CBSH stock, worth $715. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 10 -0.0%

Holding current value

$715

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$46.72 - $53.8 $2.45 Million - $2.82 Million	-52,426 Reduced 99.98%	10 $0
Q2 2023 Aug 11, 2023	BUY	$45.69 - $58.79 $1.49 Million - $1.92 Million	32,664 Added 165.2%	52,436 $2.55 Million
Q1 2023 May 15, 2023	BUY	$56.6 - $70.06 $116,256 - $143,903	2,054 Added 11.59%	19,772 $1.15 Million
Q4 2022 Feb 09, 2023	BUY	$64.56 - $74.94 $584,332 - $678,281	9,051 Added 104.43%	17,718 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$65.05 - $73.82 $245,498 - $278,596	-3,774 Reduced 30.34%	8,667 $573,000
Q1 2022 May 13, 2022	BUY	$66.98 - $74.5 $227,330 - $252,853	3,394 Added 37.52%	12,441 $891,000
Q4 2021 Oct 18, 2022	SELL	$65.25 - $71.2 $1.97 Million - $2.15 Million	-30,231 Reduced 76.97%	9,047 $622,000
Q4 2021 Jan 18, 2022	SELL	$65.25 - $71.2 $1.97 Million - $2.15 Million	-30,231 Reduced 76.97%	9,047 $622,000
Q2 2021 Oct 18, 2022	BUY	$67.35 - $76.9 $1.81 Million - $2.06 Million	26,837 Added 215.71%	39,278 $2.93 Million
Q1 2021 Oct 17, 2022	BUY	$62.93 - $76.88 $1.69 Million - $2.06 Million	26,837 Added 215.71%	39,278 $3.01 Million
Q1 2021 Apr 13, 2021	BUY	$62.93 - $76.88 $180,420 - $220,414	2,867 Added 7.87%	39,278 $3.01 Million
Q4 2020 Jan 29, 2021	BUY	$50.67 - $64.19 $83,098 - $105,271	1,640 Added 4.72%	36,411 $2.39 Million
Q3 2020 Nov 04, 2020	SELL	$48.53 - $55.43 $106,668 - $121,835	-2,198 Reduced 5.95%	34,771 $1.92 Million
Q2 2020 Jul 31, 2020	BUY	$44.33 - $62.33 $85,911 - $120,795	1,938 Added 5.53%	36,969 $2.16 Million
Q1 2020 May 01, 2020	SELL	$41.82 - $64.49 $140,891 - $217,266	-3,369 Reduced 8.77%	35,031 $1.77 Million
Q4 2019 Feb 05, 2020	BUY	$52.7 - $62.07 $37,100 - $43,697	704 Added 1.87%	38,400 $2.61 Million
Q4 2018 Jan 29, 2019	BUY	$48.44 - $57.88 $260,994 - $311,857	5,388 Added 16.68%	37,696 $2.1 Million
Q3 2018 Nov 08, 2018	SELL	$55.98 - $62.19 $273,238 - $303,549	-4,881 Reduced 13.12%	32,308 $0
Q2 2018 Sep 19, 2018	BUY	$50.49 - $57.96 $1.88 Million - $2.16 Million	37,189 New	37,189 $2.41 Million

Others Institutions Holding CBSH

# of Institutions

467

Shares Held

89.1M

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 $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...

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Royal London Asset Management LTD Commerce Bancshares Inc Transaction History