Aristotle Capital Management, LLC Commerce Bancshares Inc Transaction History

Aristotle Capital Management, LLC

  • $49.2 Billion
  • Q4 2024

A detailed history of Aristotle Capital Management, LLC transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 8,566,476 shares of CBSH stock, worth $520 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
8,566,476
Previous 8,215,070 4.28%
Holding current value
$520 Million
Previous $488 Million 9.39%
% of portfolio
1.09%
Previous 0.94%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$57.04 - $74.36 $20 Million - $26.1 Million
351,406 Added 4.28%
8,566,476 $534 Million
Q3 2024

Nov 14, 2024
SELL
$55.02 - $65.08 $9.41 Million - $11.1 Million
-170,965 Reduced 2.04%
8,215,070 $488 Million
Q2 2024

Aug 14, 2024
SELL
$51.23 - $57.08 $16.8 Million - $18.8 Million
-328,887 Reduced 3.77%
8,386,035 $468 Million
Q1 2024

May 15, 2024
SELL
$50.09 - $55.07 $6.48 Million - $7.12 Million
-129,287 Reduced 1.46%
8,714,922 $464 Million
Q4 2023

Feb 14, 2024
SELL
$43.42 - $54.9 $2.58 Million - $3.26 Million
-59,341 Reduced 0.67%
8,844,209 $472 Million
Q3 2023

Nov 14, 2023
SELL
$46.72 - $53.8 $10.1 Million - $11.6 Million
-216,244 Reduced 2.37%
8,903,550 $427 Million
Q2 2023

Aug 14, 2023
SELL
$45.69 - $58.79 $8.98 Million - $11.6 Million
-196,599 Reduced 2.11%
9,119,794 $444 Million
Q1 2023

May 15, 2023
SELL
$56.6 - $70.06 $3.97 Million - $4.91 Million
-70,130 Reduced 0.75%
9,316,393 $544 Million
Q4 2022

Feb 14, 2023
BUY
$64.56 - $74.94 $66,303 - $76,963
1,027 Added 0.01%
9,386,523 $639 Million
Q3 2022

Nov 14, 2022
SELL
$65.05 - $73.82 $13.9 Million - $15.8 Million
-214,258 Reduced 2.23%
9,385,496 $621 Million
Q2 2022

Aug 15, 2022
SELL
$63.23 - $73.05 $8.8 Million - $10.2 Million
-139,223 Reduced 1.43%
9,599,754 $630 Million
Q1 2022

May 16, 2022
SELL
$66.98 - $74.5 $4.37 Million - $4.86 Million
-65,227 Reduced 0.67%
9,738,977 $697 Million
Q4 2021

Feb 14, 2022
BUY
$65.25 - $71.2 $46.2 Million - $50.4 Million
707,929 Added 7.78%
9,804,204 $674 Million
Q3 2021

Nov 15, 2021
BUY
$62.89 - $71.53 $8.52 Million - $9.69 Million
135,403 Added 1.51%
9,096,275 $634 Million
Q2 2021

Aug 16, 2021
BUY
$67.35 - $76.9 $20.6 Million - $23.5 Million
305,677 Added 3.53%
8,960,872 $668 Million
Q1 2021

May 17, 2021
BUY
$62.93 - $76.88 $43.5 Million - $53.1 Million
691,128 Added 8.68%
8,655,195 $663 Million
Q4 2020

Feb 22, 2021
BUY
$50.67 - $64.19 $58.7 Million - $74.4 Million
1,159,117 Added 17.03%
7,964,067 $523 Million
Q4 2020

Feb 16, 2021
SELL
$50.67 - $64.19 $30.7 Million - $38.9 Million
-606,016 Reduced 8.18%
6,804,950 $447 Million
Q3 2020

Nov 16, 2020
BUY
$48.53 - $55.43 $12 Million - $13.7 Million
247,109 Added 3.45%
7,410,966 $417 Million
Q2 2020

Aug 14, 2020
BUY
$44.33 - $62.33 $10.9 Million - $15.3 Million
246,094 Added 3.56%
7,163,857 $426 Million
Q1 2020

May 15, 2020
BUY
$41.82 - $64.49 $61.2 Million - $94.4 Million
1,463,310 Added 26.83%
6,917,763 $348 Million
Q4 2019

Feb 14, 2020
BUY
$52.7 - $62.07 $73.2 Million - $86.2 Million
1,388,567 Added 34.15%
5,454,453 $371 Million
Q3 2019

Nov 14, 2019
BUY
$49.78 - $55.67 $52.2 Million - $58.4 Million
1,049,048 Added 34.77%
4,065,886 $247 Million
Q2 2019

Aug 14, 2019
BUY
$51.85 - $55.94 $156 Million - $169 Million
3,016,838 New
3,016,838 $180 Million

Others Institutions Holding CBSH

# of Institutions
498
Shares Held
94.6M
Call Options Held
50.2K
Put Options Held
105
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 $7.25B
  • 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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