Brown Advisory Inc Umb Financial Corp Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Umb Financial Corp stock. As of the latest transaction made, Brown Advisory Inc holds 73,964 shares of UMBF stock, worth $8.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

73,964

Previous 75,469 1.99%

Holding current value

$8.45 Million

Previous $6.3 Million 23.34%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$81.41 - $108.94 $122,522 - $163,954	-1,505 Reduced 1.99%	73,964 $7.76 Million
Q2 2024 Aug 14, 2024	SELL	$77.75 - $86.14 $26.1 Million - $29 Million	-336,234 Reduced 81.67%	75,469 $6.3 Million
Q1 2024 Apr 24, 2024	BUY	$78.2 - $86.99 $576,099 - $640,855	7,367 Added 1.82%	411,703 $35.8 Million
Q4 2023 Feb 08, 2024	SELL	$58.65 - $84.59 $1.3 Million - $1.87 Million	-22,129 Reduced 5.19%	404,336 $33.8 Million
Q3 2023 Oct 24, 2023	SELL	$59.19 - $72.52 $3.03 Million - $3.72 Million	-51,245 Reduced 10.73%	426,465 $26.5 Million
Q2 2023 Jul 31, 2023	BUY	$54.27 - $67.24 $2.81 Million - $3.48 Million	51,827 Added 12.17%	477,710 $29.1 Million
Q1 2023 May 08, 2023	SELL	$57.72 - $91.96 $15.5 Million - $24.7 Million	-268,849 Reduced 38.7%	425,883 $24.6 Million
Q4 2022 Feb 13, 2023	BUY	$77.66 - $91.26 $12.9 Million - $15.1 Million	165,629 Added 31.3%	694,732 $58 Million
Q3 2022 Nov 14, 2022	SELL	$84.29 - $98.81 $380,906 - $446,522	-4,519 Reduced 0.85%	529,103 $44.6 Million
Q2 2022 Nov 14, 2022	SELL	$82.1 - $97.61 $791,690 - $941,253	-9,643 Reduced 1.78%	533,622 $45.9 Million
Q2 2022 Sep 13, 2022	BUY	$82.1 - $97.61 $331,601 - $394,246	4,039 Added 0.76%	533,622 $45.9 Million
Q2 2022 Aug 02, 2022	SELL	$82.1 - $97.61 $1.12 Million - $1.34 Million	-13,682 Reduced 2.52%	529,583 $45.8 Million
Q1 2022 Nov 14, 2022	BUY	$95.24 - $111.41 $918,399 - $1.07 Million	9,643 Added 1.81%	543,265 $52.8 Million
Q1 2022 Sep 13, 2022	BUY	$95.24 - $111.41 $366,578 - $428,817	3,849 Added 0.71%	543,265 $52.8 Million
Q1 2022 May 09, 2022	BUY	$95.24 - $111.41 $6.67 Million - $7.81 Million	70,076 Added 14.93%	539,416 $52.5 Million
Q4 2021 Jan 27, 2022	SELL	$96.81 - $108.36 $24 Million - $26.9 Million	-248,394 Reduced 34.61%	469,340 $49.8 Million
Q3 2021 Nov 12, 2021	SELL	$84.93 - $98.65 $9.73 Million - $11.3 Million	-114,597 Reduced 13.77%	717,734 $69.4 Million
Q2 2021 Jul 29, 2021	SELL	$88.57 - $99.55 $909,082 - $1.02 Million	-10,264 Reduced 1.22%	832,331 $77.5 Million
Q1 2021 May 14, 2021	BUY	$68.64 - $97.05 $4.56 Million - $6.45 Million	66,456 Added 8.56%	842,595 $77.8 Million
Q4 2020 Feb 12, 2021	BUY	$49.21 - $72.48 $1.54 Million - $2.27 Million	31,258 Added 4.2%	776,139 $53.5 Million
Q3 2020 Nov 16, 2020	BUY	$44.09 - $55.8 $2.81 Million - $3.56 Million	63,780 Added 9.36%	744,881 $36.5 Million
Q2 2020 Aug 14, 2020	SELL	$42.49 - $61.71 $412,280 - $598,772	-9,703 Reduced 1.4%	681,101 $35.1 Million
Q1 2020 May 15, 2020	BUY	$42.5 - $69.79 $8.26 Million - $13.6 Million	194,447 Added 39.17%	690,804 $32 Million
Q4 2019 Feb 14, 2020	BUY	$62.25 - $69.87 $3.36 Million - $3.77 Million	53,902 Added 12.18%	496,357 $34.1 Million
Q3 2019 Nov 14, 2019	BUY	$60.68 - $68.26 $22.1 Million - $24.9 Million	364,670 Added 468.82%	442,455 $28.6 Million
Q2 2019 Aug 12, 2019	SELL	$61.47 - $71.7 $136,463 - $159,174	-2,220 Reduced 2.77%	77,785 $5.12 Million
Q4 2018 Feb 13, 2019	SELL	$58.28 - $72.55 $19,057 - $23,723	-327 Reduced 0.41%	80,005 $4.88 Million
Q3 2018 Nov 13, 2018	BUY	$70.53 - $79.77 $1,904 - $2,153	27 Added 0.03%	80,332 $5.7 Million
Q2 2018 Aug 10, 2018	SELL	$70.79 - $79.91 $83,178 - $93,894	-1,175 Reduced 1.44%	80,305 $6.12 Million
Q1 2018 May 14, 2018	SELL	$71.14 - $77.47 $60,469 - $65,849	-850 Reduced 1.03%	81,480 $5.9 Million
Q3 2017 Nov 13, 2017	SELL	$63.35 - $74.49 $72,852 - $85,663	-1,150 Reduced 1.38%	82,330 $6.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	83,480	83,480 $6.25 Million

Others Institutions Holding UMBF

# of Institutions

334

Shares Held

47.8M

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 $5.52B
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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Brown Advisory Inc Umb Financial Corp Transaction History