Bailard, Inc. Umb Financial Corp Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Umb Financial Corp stock. As of the latest transaction made, Bailard, Inc. holds 7,216 shares of UMBF stock, worth $862,889. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,216

Previous 6,216 16.09%

Holding current value

$862,889

Previous $518,000 46.14%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$81.41 - $108.94 $81,410 - $108,940	1,000 Added 16.09%	7,216 $757,000
Q2 2024 Jul 25, 2024	SELL	$77.75 - $86.14 $288,685 - $319,837	-3,713 Reduced 37.4%	6,216 $518,000
Q3 2023 Oct 24, 2023	SELL	$59.19 - $72.52 $71,028 - $87,024	-1,200 Reduced 10.78%	9,929 $616,000
Q2 2023 Jul 20, 2023	BUY	$54.27 - $67.24 $303,912 - $376,544	5,600 Added 101.28%	11,129 $677,000
Q1 2023 May 08, 2023	SELL	$57.72 - $91.96 $178,932 - $285,076	-3,100 Reduced 35.93%	5,529 $319,000
Q4 2022 Feb 02, 2023	BUY	$77.66 - $91.26 $94,434 - $110,972	1,216 Added 16.4%	8,629 $720,000
Q3 2022 Oct 18, 2022	BUY	$84.29 - $98.81 $313,980 - $368,067	3,725 Added 101.0%	7,413 $625,000
Q2 2022 Jul 27, 2022	BUY	$82.1 - $97.61 $302,784 - $359,985	3,688 New	3,688 $318,000
Q4 2021 Feb 10, 2022	SELL	$96.81 - $108.36 $306,403 - $342,959	-3,165 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$84.93 - $98.65 $16,986 - $19,730	-200 Reduced 5.94%	3,165 $306,000
Q1 2021 May 13, 2021	SELL	$68.64 - $97.05 $189,446 - $267,858	-2,760 Reduced 45.06%	3,365 $311,000
Q4 2020 Feb 03, 2021	SELL	$49.21 - $72.48 $171,004 - $251,868	-3,475 Reduced 36.2%	6,125 $423,000
Q3 2020 Nov 10, 2020	BUY	$44.09 - $55.8 $423,264 - $535,680	9,600 New	9,600 $470,000
Q1 2020 Apr 16, 2020	SELL	$42.5 - $69.79 $127,500 - $209,370	-3,000 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$62.25 - $69.87 $186,750 - $209,610	3,000 New	3,000 $206,000

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...

More about UMBF

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