Schroder Investment Management Group Commerce Bancshares Inc Transaction History

Schroder Investment Management Group

  • $94.5 Billion
  • Q3 2024

A detailed history of Schroder Investment Management Group transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 862,451 shares of CBSH stock, worth $54.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
862,451
Previous 657,173 31.24%
Holding current value
$54.1 Million
Previous $36.7 Million 39.75%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 13, 2024
BUY
$55.02 - $65.08 $11.3 Million - $13.4 Million
205,278 Added 31.24%
862,451 $51.2 Million
Q2 2024

Aug 12, 2024
BUY
$51.23 - $57.08 $1.54 Million - $1.71 Million
29,982 Added 4.78%
657,173 $36.7 Million
Q1 2024

May 14, 2024
SELL
$50.09 - $55.07 $1.63 Million - $1.79 Million
-32,544 Reduced 4.93%
627,191 $33.4 Million
Q4 2023

Feb 13, 2024
BUY
$43.42 - $54.9 $1.79 Million - $2.26 Million
41,220 Added 6.66%
659,735 $35.2 Million
Q3 2023

Nov 14, 2023
BUY
$46.72 - $53.8 $3.19 Million - $3.67 Million
68,256 Added 12.4%
618,515 $29.7 Million
Q2 2023

Aug 11, 2023
SELL
$45.69 - $58.79 $5.17 Million - $6.65 Million
-113,064 Reduced 17.05%
550,259 $26.8 Million
Q1 2023

May 11, 2023
SELL
$56.6 - $70.06 $4.21 Million - $5.22 Million
-74,460 Reduced 10.09%
663,323 $38.7 Million
Q4 2022

Feb 10, 2023
BUY
$64.56 - $74.94 $991,512 - $1.15 Million
15,358 Added 2.13%
737,783 $50.2 Million
Q3 2022

Nov 10, 2022
SELL
$65.05 - $73.82 $3.35 Million - $3.8 Million
-51,524 Reduced 6.66%
722,425 $47.8 Million
Q2 2022

Aug 11, 2022
SELL
$63.23 - $73.05 $2.51 Million - $2.9 Million
-39,638 Reduced 4.87%
773,949 $50.9 Million
Q1 2022

May 16, 2022
BUY
$66.98 - $74.5 $2.05 Million - $2.28 Million
30,546 Added 3.9%
813,587 $58.9 Million
Q4 2021

Feb 14, 2022
BUY
$65.25 - $71.2 $6.7 Million - $7.31 Million
102,634 Added 15.08%
783,041 $53.8 Million
Q3 2021

Nov 12, 2021
SELL
$62.89 - $71.53 $6.56 Million - $7.46 Million
-104,283 Reduced 13.29%
680,407 $47.4 Million
Q2 2021

Aug 13, 2021
SELL
$67.35 - $76.9 $1.72 Million - $1.96 Million
-25,486 Reduced 3.15%
784,690 $58.5 Million
Q1 2021

May 17, 2021
BUY
$62.93 - $76.88 $2.87 Million - $3.5 Million
45,586 Added 5.96%
810,176 $62.1 Million
Q4 2020

Feb 16, 2021
BUY
$50.67 - $64.19 $1.89 Million - $2.39 Million
37,262 Added 5.12%
764,590 $50.2 Million
Q3 2020

Nov 13, 2020
SELL
$48.53 - $55.43 $1.34 Million - $1.53 Million
-27,656 Reduced 3.66%
727,328 $41.4 Million
Q2 2020

Aug 13, 2020
SELL
$44.33 - $62.33 $16.8 Million - $23.7 Million
-379,779 Reduced 33.47%
754,984 $44.9 Million
Q1 2020

May 15, 2020
BUY
$41.82 - $64.49 $947,390 - $1.46 Million
22,654 Added 2.04%
1,134,763 $59.5 Million
Q4 2019

Feb 11, 2020
SELL
$52.7 - $62.07 $636,668 - $749,867
-12,081 Reduced 1.07%
1,112,109 $75.6 Million
Q3 2019

Nov 12, 2019
BUY
$49.78 - $55.67 $3.35 Million - $3.75 Million
67,279 Added 6.37%
1,124,190 $68.1 Million
Q2 2019

Aug 08, 2019
BUY
$51.85 - $55.94 $844,947 - $911,598
16,296 Added 1.57%
1,056,911 $63.1 Million
Q1 2019

May 14, 2019
SELL
$50.9 - $57.61 $5.82 Million - $6.59 Million
-114,434 Reduced 9.91%
1,040,615 $60.4 Million
Q4 2018

Feb 14, 2019
BUY
$48.44 - $57.88 $109,958 - $131,387
2,270 Added 0.2%
1,155,049 $65.1 Million
Q3 2018

Nov 13, 2018
SELL
$55.98 - $62.19 $4.24 Million - $4.71 Million
-75,756 Reduced 6.17%
1,152,779 $76.1 Million
Q2 2018

Aug 24, 2018
SELL
$50.49 - $57.96 $19.8 Million - $22.8 Million
-392,653 Reduced 24.22%
1,228,535 $79.6 Million
Q2 2018

Aug 13, 2018
BUY
$50.49 - $57.96 $20.8 Million - $23.9 Million
412,145 Added 34.09%
1,621,188 $72.5 Million
Q1 2018

May 11, 2018
SELL
$48.08 - $53.12 $2.75 Million - $3.03 Million
-57,111 Reduced 4.51%
1,209,043 $72.4 Million
Q4 2017

Feb 09, 2018
BUY
$46.94 - $50.75 $19.8 Million - $21.4 Million
421,526 Added 49.91%
1,266,154 $70.7 Million
Q3 2017

Nov 09, 2017
BUY
$45.25 - $50.68 $38.2 Million - $42.8 Million
844,628
844,628 $48.5 Million

Others Institutions Holding CBSH

# of Institutions
469
Shares Held
88.9M
Call Options Held
49K
Put Options Held
3.8K
View Full List

About COMMERCE BANCSHARES INC

CBSH Quotes by TradingView
  • 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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