Captrust Financial Advisors Umb Financial Corp Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Umb Financial Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 109,614 shares of UMBF stock, worth $13.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

109,614

Previous 108,867 0.69%

Holding current value

$13.4 Million

Previous $9.47 Million 3.45%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$77.75 - $86.14 $58,079 - $64,346	747 Added 0.69%	109,614 $9.14 Million
Q1 2024 May 15, 2024	SELL	$78.2 - $86.99 $724,288 - $805,701	-9,262 Reduced 7.84%	108,867 $9.47 Million
Q4 2023 Feb 14, 2024	SELL	$58.65 - $84.59 $8,738 - $12,603	-149 Reduced 0.13%	118,129 $9.87 Million
Q3 2023 Nov 14, 2023	SELL	$59.19 - $72.52 $74,934 - $91,810	-1,266 Reduced 1.06%	118,278 $7.34 Million
Q2 2023 Aug 14, 2023	SELL	$54.27 - $67.24 $24,964 - $30,930	-460 Reduced 0.38%	119,544 $7.28 Million
Q1 2023 May 15, 2023	SELL	$57.72 - $91.96 $126,060 - $200,840	-2,184 Reduced 1.79%	120,004 $6.93 Million
Q4 2022 Feb 15, 2023	BUY	$77.66 - $91.26 $6,135 - $7,209	79 Added 0.06%	122,188 $10.2 Million
Q3 2022 Nov 16, 2022	BUY	$84.29 - $98.81 $10.2 Million - $12 Million	121,083 Added 11801.46%	122,109 $10.3 Million
Q2 2022 Aug 23, 2022	SELL	$82.1 - $97.61 $6,814 - $8,101	-83 Reduced 7.48%	1,026 $89,000
Q2 2022 Aug 16, 2022	BUY	$82.1 - $97.61 $44,005 - $52,318	536 Added 93.54%	1,109 $95,000
Q1 2022 May 16, 2022	SELL	$95.24 - $111.41 $8,571 - $10,026	-90 Reduced 13.57%	573 $56,000
Q4 2021 Feb 14, 2022	BUY	$96.81 - $108.36 $28,752 - $32,182	297 Added 81.15%	663 $71,000
Q3 2021 Nov 16, 2021	SELL	$84.93 - $98.65 $155,336 - $180,430	-1,829 Reduced 83.33%	366 $36,000
Q2 2021 Aug 16, 2021	SELL	$88.57 - $99.55 $61,733 - $69,386	-697 Reduced 24.1%	2,195 $205,000
Q1 2021 May 17, 2021	SELL	$68.64 - $97.05 $14,139 - $19,992	-206 Reduced 6.65%	2,892 $268,000
Q4 2020 Feb 16, 2021	BUY	$49.21 - $72.48 $20,865 - $30,731	424 Added 15.86%	3,098 $215,000
Q3 2020 Nov 17, 2020	BUY	$44.09 - $55.8 $8,112 - $10,267	184 Added 7.39%	2,674 $132,000
Q2 2020 Aug 14, 2020	BUY	$42.49 - $61.71 $11,132 - $16,168	262 Added 11.76%	2,490 $121,000
Q1 2020 May 15, 2020	SELL	$42.5 - $69.79 $74,672 - $122,621	-1,757 Reduced 44.09%	2,228 $97,000
Q4 2019 Feb 14, 2020	BUY	$62.25 - $69.87 $150,209 - $168,596	2,413 Added 153.5%	3,985 $275,000
Q3 2019 Nov 14, 2019	BUY	$60.68 - $68.26 $19,053 - $21,433	314 Added 24.96%	1,572 $102,000
Q2 2019 Aug 13, 2019	SELL	$61.47 - $71.7 $245 - $286	-4 Reduced 0.32%	1,258 $83,000
Q1 2019 May 15, 2019	BUY	$61.34 - $69.42 $22,205 - $25,130	362 Added 40.22%	1,262 $81,000
Q4 2018 Feb 13, 2019	SELL	$58.28 - $72.55 $58 - $72	-1 Reduced 0.11%	900 $55,000
Q3 2018 Nov 15, 2018	BUY	$70.53 - $79.77 $63,547 - $71,872	901 New	901 $64,000

Others Institutions Holding UMBF

# of Institutions

318

Shares Held

48.1M

Call Options Held

1.6K

Put Options Held

1.6K

View Full List

About UMB FINANCIAL CORP

Ticker UMBF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 48,312,300
Market Cap $5.9B
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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Captrust Financial Advisors Umb Financial Corp Transaction History