Chartwell Investment Partners, LLC Umb Financial Corp Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	SELL	$77.66 - $91.26 $154,310 - $181,333	-1,987 Reduced 1.4%	139,789 $11.7 Million
Q3 2022 Oct 27, 2022	SELL	$84.29 - $98.81 $202,127 - $236,946	-2,398 Reduced 1.66%	141,776 $12 Million
Q2 2022 Aug 01, 2022	SELL	$82.1 - $97.61 $346,215 - $411,621	-4,217 Reduced 2.84%	144,174 $12.4 Million
Q1 2022 Apr 26, 2022	SELL	$95.24 - $111.41 $3.59 Million - $4.2 Million	-37,679 Reduced 20.25%	148,391 $14.4 Million
Q4 2021 Feb 15, 2022	SELL	$96.81 - $108.36 $359,358 - $402,232	-3,712 Reduced 1.96%	186,070 $19.7 Million
Q3 2021 Nov 16, 2021	SELL	$84.93 - $98.65 $2.18 Million - $2.53 Million	-25,688 Reduced 11.92%	189,782 $18.4 Million
Q2 2021 Jul 19, 2021	SELL	$88.57 - $99.55 $177,848 - $199,896	-2,008 Reduced 0.92%	215,470 $20.1 Million
Q1 2021 May 03, 2021	BUY	$68.64 - $97.05 $65,963 - $93,265	961 Added 0.44%	217,478 $20.1 Million
Q4 2020 Feb 09, 2021	SELL	$49.21 - $72.48 $119,383 - $175,836	-2,426 Reduced 1.11%	216,517 $14.9 Million
Q3 2020 Nov 16, 2020	SELL	$44.09 - $55.8 $73,983 - $93,632	-1,678 Reduced 0.76%	218,943 $10.7 Million
Q2 2020 Jul 29, 2020	BUY	$42.49 - $61.71 $1.87 Million - $2.71 Million	43,940 Added 24.87%	220,621 $11.4 Million
Q1 2020 Apr 30, 2020	BUY	$42.5 - $69.79 $121,762 - $199,948	2,865 Added 1.65%	176,681 $8.19 Million
Q4 2019 Jan 29, 2020	BUY	$62.25 - $69.87 $63,806 - $71,616	1,025 Added 0.59%	173,816 $11.9 Million
Q3 2019 Oct 29, 2019	SELL	$60.68 - $68.26 $42,476 - $47,782	-700 Reduced 0.4%	172,791 $11.2 Million
Q2 2019 Aug 19, 2019	SELL	$61.47 - $71.7 $479,466 - $559,260	-7,800 Reduced 4.3%	173,491 $11.4 Million
Q1 2019 Apr 11, 2019	SELL	$61.34 - $69.42 $30,363 - $34,362	-495 Reduced 0.27%	181,291 $11.6 Million
Q4 2018 Feb 01, 2019	SELL	$58.28 - $72.55 $186,496 - $232,160	-3,200 Reduced 1.73%	181,786 $11.1 Million
Q3 2018 Nov 08, 2018	SELL	$70.53 - $79.77 $389,396 - $440,410	-5,521 Reduced 2.9%	184,986 $13.1 Million
Q2 2018 Aug 09, 2018	BUY	$70.79 - $79.91 $346,587 - $391,239	4,896 Added 2.64%	190,507 $14.5 Million
Q1 2018 May 08, 2018	SELL	$71.14 - $77.47 $958,255 - $1.04 Million	-13,470 Reduced 6.77%	185,611 $13.3 Million
Q1 2018 May 08, 2018	BUY	$71.14 - $77.47 $958,255 - $1.04 Million	13,470 Added 7.26%	199,081 $14.4 Million
Q4 2017 Feb 08, 2018	SELL	$69.7 - $77.01 $453,050 - $500,565	-6,500 Reduced 3.38%	185,611 $13.3 Million
Q3 2017 Nov 08, 2017	BUY	$63.35 - $74.49 $12.2 Million - $14.3 Million	192,111	192,111 $14.3 Million

Others Institutions Holding UMBF

# of Institutions

335

Shares Held

48.7M

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 $5.95B
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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