Quantinno Capital Management LP Commerce Bancshares Inc Transaction History

Quantinno Capital Management LP

  • $9.91 Billion
  • Q4 2024

A detailed history of Quantinno Capital Management LP transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 124,596 shares of CBSH stock, worth $8.01 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
124,596
Previous 116,629 6.83%
Holding current value
$8.01 Million
Previous $6.93 Million 12.07%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Feb 14, 2025
BUY
$57.04 - $74.36 $454,437 - $592,426
7,967 Added 6.83%
124,596 $7.76 Million
Q3 2024

Nov 14, 2024
BUY
$55.02 - $65.08 $45,281 - $53,560
823 Added 0.71%
116,629 $6.93 Million
Q2 2024

Aug 14, 2024
SELL
$51.23 - $57.08 $1.78 Million - $1.98 Million
-34,730 Reduced 23.07%
115,806 $6.46 Million
Q1 2024

May 14, 2024
BUY
$50.09 - $55.07 $4.33 Million - $4.76 Million
86,388 Added 134.67%
150,536 $8.01 Million
Q4 2023

Feb 14, 2024
BUY
$43.42 - $54.9 $507,840 - $642,110
11,696 Added 22.3%
64,148 $3.43 Million
Q3 2023

Nov 14, 2023
BUY
$46.72 - $53.8 $849,182 - $977,868
18,176 Added 53.03%
52,452 $2.52 Million
Q2 2023

Aug 04, 2023
SELL
$45.69 - $58.79 $103,168 - $132,747
-2,258 Reduced 6.18%
34,276 $1.67 Million
Q1 2023

May 03, 2023
BUY
$56.6 - $70.06 $76,749 - $95,001
1,356 Added 3.85%
36,534 $2.13 Million
Q4 2022

Feb 13, 2023
SELL
$64.56 - $74.94 $32,215 - $37,395
-499 Reduced 1.4%
35,178 $2.39 Million
Q3 2022

Nov 07, 2022
BUY
$65.05 - $73.82 $12,229 - $13,878
188 Added 0.53%
35,677 $2.36 Million
Q2 2022

Aug 15, 2022
BUY
$63.23 - $73.05 $184,694 - $213,379
2,921 Added 8.97%
35,489 $2.33 Million
Q1 2022

May 12, 2022
BUY
$66.98 - $74.5 $28,131 - $31,290
420 Added 1.31%
32,568 $2.33 Million
Q4 2021

Feb 14, 2022
BUY
$65.25 - $71.2 $2.1 Million - $2.29 Million
32,148 New
32,148 $2.21 Million

Others Institutions Holding CBSH

# of Institutions
495
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 $7.67B
  • 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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