A detailed history of Aqr Capital Management LLC transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 597,734 shares of CBSH stock, worth $37.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
597,734
Previous 154,828 286.06%
Holding current value
$37.8 Million
Previous $8.64 Million 311.13%
% of portfolio
0.05%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$55.02 - $65.08 $24.4 Million - $28.8 Million
442,906 Added 286.06%
597,734 $35.5 Million
Q2 2024

Aug 14, 2024

BUY
$51.23 - $57.08 $1.23 Million - $1.38 Million
24,101 Added 18.44%
154,828 $8.64 Million
Q1 2024

May 15, 2024

SELL
$50.09 - $55.07 $419,403 - $461,101
-8,373 Reduced 6.02%
130,727 $6.95 Million
Q4 2023

Feb 14, 2024

BUY
$43.42 - $54.9 $2.32 Million - $2.94 Million
53,504 Added 62.51%
139,100 $7.43 Million
Q3 2023

Nov 14, 2023

BUY
$46.72 - $53.8 $2.95 Million - $3.4 Million
63,129 Added 280.99%
85,596 $4.11 Million
Q2 2023

Aug 14, 2023

SELL
$45.69 - $58.79 $2.61 Million - $3.36 Million
-57,096 Reduced 71.76%
22,467 $1.09 Million
Q1 2023

May 15, 2023

SELL
$56.6 - $70.06 $5.13 Million - $6.35 Million
-90,660 Reduced 53.26%
79,563 $4.64 Million
Q4 2022

Feb 14, 2023

SELL
$64.56 - $74.94 $451,338 - $523,905
-6,991 Reduced 3.94%
170,223 $11.6 Million
Q3 2022

Nov 14, 2022

SELL
$65.05 - $73.82 $6.44 Million - $7.31 Million
-98,959 Reduced 35.83%
177,214 $11.7 Million
Q2 2022

Aug 15, 2022

SELL
$63.23 - $73.05 $1.13 Million - $1.3 Million
-17,831 Reduced 6.06%
276,173 $17.9 Million
Q1 2022

May 16, 2022

SELL
$66.98 - $74.5 $9.23 Million - $10.3 Million
-137,771 Reduced 31.91%
294,004 $21 Million
Q4 2021

Feb 14, 2022

BUY
$65.25 - $71.2 $271,962 - $296,761
4,168 Added 0.97%
431,775 $29.7 Million
Q3 2021

Nov 15, 2021

BUY
$62.89 - $71.53 $762,226 - $866,943
12,120 Added 2.92%
427,607 $29.8 Million
Q2 2021

Aug 16, 2021

SELL
$67.35 - $76.9 $1.58 Million - $1.8 Million
-23,426 Reduced 5.34%
415,487 $31 Million
Q1 2021

May 17, 2021

SELL
$62.93 - $76.88 $749,181 - $915,256
-11,905 Reduced 2.64%
438,913 $33.6 Million
Q4 2020

Feb 16, 2021

BUY
$50.67 - $64.19 $921,839 - $1.17 Million
18,193 Added 4.21%
450,818 $29.4 Million
Q3 2020

Nov 16, 2020

SELL
$48.53 - $55.43 $27,176 - $31,040
-560 Reduced 0.13%
432,625 $24 Million
Q2 2020

Aug 17, 2020

SELL
$44.33 - $62.33 $138,885 - $195,279
-3,133 Reduced 0.72%
433,185 $25.5 Million
Q1 2020

May 15, 2020

SELL
$41.82 - $64.49 $185,597 - $286,206
-4,438 Reduced 1.01%
436,318 $22 Million
Q4 2019

Feb 14, 2020

BUY
$52.7 - $62.07 $6.04 Million - $7.11 Million
114,525 Added 35.11%
440,756 $29.9 Million
Q3 2019

Nov 14, 2019

BUY
$49.78 - $55.67 $801,408 - $896,231
16,099 Added 5.19%
326,231 $19.8 Million
Q2 2019

Aug 14, 2019

SELL
$51.85 - $55.94 $669,124 - $721,905
-12,905 Reduced 3.99%
310,132 $18.5 Million
Q1 2019

May 14, 2019

SELL
$50.9 - $57.61 $20 Million - $22.6 Million
-392,077 Reduced 54.83%
323,037 $18.8 Million
Q4 2018

Feb 14, 2019

BUY
$48.44 - $57.88 $1.51 Million - $1.81 Million
31,211 Added 4.56%
715,114 $40.3 Million
Q3 2018

Nov 15, 2018

SELL
$55.98 - $62.19 $10.2 Million - $11.4 Million
-183,009 Reduced 21.11%
683,903 $45.2 Million
Q2 2018

Aug 14, 2018

SELL
$50.49 - $57.96 $5.85 Million - $6.71 Million
-115,783 Reduced 11.78%
866,912 $56.4 Million
Q1 2018

May 15, 2018

SELL
$48.08 - $53.12 $12.8 Million - $14.1 Million
-265,759 Reduced 21.29%
982,695 $58.9 Million
Q4 2017

Feb 14, 2018

BUY
$46.94 - $50.75 $225,405 - $243,701
4,802 Added 0.39%
1,248,454 $69.7 Million
Q3 2017

Nov 14, 2017

BUY
$45.25 - $50.68 $56.3 Million - $63 Million
1,243,652
1,243,652 $72.3 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 $7.56B
  • 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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