Connor, Clark & Lunn Investment Management Ltd. Commerce Bancshares Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$51.23 - $57.08 $906,053 - $1.01 Million	-17,686 Reduced 30.68%	39,952 $2.23 Million
Q1 2024 May 09, 2024	SELL	$50.09 - $55.07 $147,164 - $161,795	-2,938 Reduced 4.85%	57,638 $3.07 Million
Q4 2023 Feb 09, 2024	BUY	$43.42 - $54.9 $320,613 - $405,381	7,384 Added 13.88%	60,576 $3.24 Million
Q3 2023 Nov 13, 2023	BUY	$46.72 - $53.8 $1.97 Million - $2.27 Million	42,167 Added 382.47%	53,192 $2.55 Million
Q2 2023 Aug 10, 2023	BUY	$45.69 - $58.79 $503,732 - $648,159	11,025 New	11,025 $536,000
Q3 2020 Nov 12, 2020	SELL	$48.53 - $55.43 $241,291 - $275,597	-4,972 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$44.33 - $62.33 $36,705 - $51,609	-828 Reduced 14.28%	4,972 $296,000
Q1 2020 May 13, 2020	BUY	$41.82 - $64.49 $242,556 - $374,041	5,800 New	5,800 $264,000
Q4 2019 Feb 12, 2020	SELL	$52.7 - $62.07 $216,070 - $254,487	-4,100 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$49.78 - $55.67 $204,098 - $228,247	4,100 New	4,100 $249,000

Others Institutions Holding CBSH

# of Institutions

478

Shares Held

89.3M

Call Options Held

49K

Put Options Held

3.8K

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$830 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$716 Million
0.01% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

8.22M
Shares

$542 Million
0.94% of portfolio
Commerce Bank Kansas City, MO

6.96M
Shares

$459 Million
2.57% of portfolio
State Street Corp Boston, MA

6.06M
Shares

$400 Million
0.01% 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 $7.88B
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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