Acadian Asset Management LLC Umb Financial Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$77.66 - $91.26 $40,383 - $47,455	-520 Reduced 18.64%	2,270 $188,000
Q3 2022 Nov 14, 2022	SELL	$84.29 - $98.81 $723,629 - $848,283	-8,585 Reduced 75.47%	2,790 $233,000
Q2 2022 Aug 09, 2022	BUY	$82.1 - $97.61 $713,941 - $848,816	8,696 Added 324.6%	11,375 $979,000
Q1 2022 May 12, 2022	SELL	$95.24 - $111.41 $411,722 - $481,625	-4,323 Reduced 61.74%	2,679 $260,000
Q4 2021 Feb 10, 2022	BUY	$96.81 - $108.36 $418,509 - $468,440	4,323 Added 161.37%	7,002 $742,000
Q2 2021 Aug 11, 2021	SELL	$88.57 - $99.55 $590,230 - $663,401	-6,664 Reduced 71.33%	2,679 $249,000
Q1 2021 May 11, 2021	BUY	$68.64 - $97.05 $144,144 - $203,805	2,100 Added 28.99%	9,343 $863,000
Q4 2020 Feb 11, 2021	SELL	$49.21 - $72.48 $2.53 Million - $3.73 Million	-51,415 Reduced 87.65%	7,243 $499,000
Q3 2020 Nov 09, 2020	SELL	$44.09 - $55.8 $2.02 Million - $2.55 Million	-45,761 Reduced 43.82%	58,658 $2.88 Million
Q2 2020 Aug 12, 2020	BUY	$42.49 - $61.71 $253,792 - $368,593	5,973 Added 6.07%	104,419 $5.38 Million
Q1 2020 May 11, 2020	BUY	$42.5 - $69.79 $1.44 Million - $2.37 Million	33,947 Added 52.63%	98,446 $4.57 Million
Q4 2019 Feb 06, 2020	SELL	$62.25 - $69.87 $333,597 - $374,433	-5,359 Reduced 7.67%	64,499 $4.43 Million
Q3 2019 Nov 07, 2019	BUY	$60.68 - $68.26 $425,488 - $478,639	7,012 Added 11.16%	69,858 $4.51 Million
Q2 2019 Aug 08, 2019	BUY	$61.47 - $71.7 $2.7 Million - $3.15 Million	43,948 Added 232.55%	62,846 $4.14 Million
Q1 2019 May 09, 2019	BUY	$61.34 - $69.42 $837,536 - $947,860	13,654 Added 260.37%	18,898 $1.21 Million
Q4 2018 Feb 07, 2019	BUY	$58.28 - $72.55 $305,620 - $380,452	5,244 New	5,244 $320,000
Q3 2018 Oct 30, 2018	SELL	$70.53 - $79.77 $317,808 - $359,443	-4,506 Closed	0 $0
Q2 2018 Jul 24, 2018	SELL	$70.79 - $79.91 $72,205 - $81,508	-1,020 Reduced 18.46%	4,506 $344,000
Q1 2018 Apr 12, 2018	BUY	$71.14 - $77.47 $393,119 - $428,099	5,526 New	5,526 $400,000

Others Institutions Holding UMBF

# of Institutions

339

Shares Held

47.6M

Call Options Held

5.1K

Put Options Held

4.7K

View Full List

About UMB FINANCIAL CORP

Ticker UMBF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 48,312,300
Market Cap $5.78B
Description
UMB Financial Corporation operates as the bank holding company for the UMB Bank that provides various banking and other financial services. The Commercial Banking segment provides commercial loans and credit card; commercial real estate financing; letters of credit; loan syndication, and consultative service; various business solutions including...

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