Cubist Systematic Strategies, LLC Umb Financial Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Umb Financial Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 40,298 shares of UMBF stock, worth $4.67 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

40,298

Previous 80,594 50.0%

Holding current value

$4.67 Million

Previous $6.72 Million 37.08%

% of portfolio

0.03%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$81.41 - $108.94 $3.28 Million - $4.39 Million	-40,296 Reduced 50.0%	40,298 $4.23 Million
Q2 2024 Aug 14, 2024	BUY	$77.75 - $86.14 $5.67 Million - $6.29 Million	72,978 Added 958.22%	80,594 $6.72 Million
Q1 2024 May 15, 2024	SELL	$78.2 - $86.99 $259,780 - $288,980	-3,322 Reduced 30.37%	7,616 $662,000
Q4 2023 Feb 14, 2024	SELL	$58.65 - $84.59 $61,993 - $89,411	-1,057 Reduced 8.81%	10,938 $913,000
Q3 2023 Nov 14, 2023	BUY	$59.19 - $72.52 $709,984 - $869,877	11,995 New	11,995 $744,000
Q1 2023 May 15, 2023	BUY	$57.72 - $91.96 $6.79 Million - $10.8 Million	117,676 New	117,676 $6.79 Million
Q3 2022 Nov 14, 2022	BUY	$84.29 - $98.81 $1.48 Million - $1.73 Million	17,541 Added 45.29%	56,268 $4.74 Million
Q2 2022 Aug 15, 2022	SELL	$82.1 - $97.61 $768,538 - $913,727	-9,361 Reduced 19.47%	38,727 $3.33 Million
Q1 2022 May 16, 2022	BUY	$95.24 - $111.41 $3.02 Million - $3.53 Million	31,710 Added 193.61%	48,088 $4.67 Million
Q4 2021 Feb 14, 2022	BUY	$96.81 - $108.36 $96,810 - $108,360	1,000 Added 6.5%	16,378 $1.74 Million
Q3 2021 Nov 15, 2021	BUY	$84.93 - $98.65 $616,761 - $716,396	7,262 Added 89.48%	15,378 $1.49 Million
Q2 2021 Aug 16, 2021	SELL	$88.57 - $99.55 $823,258 - $925,317	-9,295 Reduced 53.39%	8,116 $755,000
Q1 2021 May 17, 2021	SELL	$68.64 - $97.05 $401,612 - $567,839	-5,851 Reduced 25.15%	17,411 $1.61 Million
Q4 2020 Feb 16, 2021	BUY	$49.21 - $72.48 $53,835 - $79,293	1,094 Added 4.94%	23,262 $1.61 Million
Q3 2020 Nov 16, 2020	BUY	$44.09 - $55.8 $269,345 - $340,882	6,109 Added 38.04%	22,168 $1.09 Million
Q2 2020 Aug 14, 2020	BUY	$42.49 - $61.71 $135,585 - $196,916	3,191 Added 24.8%	16,059 $828,000
Q1 2020 May 15, 2020	SELL	$42.5 - $69.79 $171,105 - $280,974	-4,026 Reduced 23.83%	12,868 $597,000
Q4 2019 Feb 14, 2020	BUY	$62.25 - $69.87 $483,931 - $543,169	7,774 Added 85.24%	16,894 $1.16 Million
Q3 2019 Nov 14, 2019	SELL	$60.68 - $68.26 $144,539 - $162,595	-2,382 Reduced 20.71%	9,120 $589,000
Q2 2019 Aug 14, 2019	BUY	$61.47 - $71.7 $410,312 - $478,597	6,675 Added 138.28%	11,502 $757,000
Q1 2019 May 15, 2019	BUY	$61.34 - $69.42 $85,569 - $96,840	1,395 Added 40.65%	4,827 $309,000
Q4 2018 Feb 14, 2019	BUY	$58.28 - $72.55 $200,016 - $248,991	3,432 New	3,432 $209,000
Q1 2018 May 15, 2018	SELL	$71.14 - $77.47 $721,146 - $785,313	-10,137 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$69.7 - $77.01 $706,548 - $780,650	10,137	10,137 $729,000

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 $5.6B
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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Cubist Systematic Strategies, LLC Umb Financial Corp Transaction History