Ken Fisher Umb Financial Corp Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Umb Financial Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 260,810 shares of UMBF stock, worth $29.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

260,810

Previous 267,571 2.53%

Holding current value

$29.9 Million

Previous $22.3 Million 22.66%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$81.41 - $108.94 $550,413 - $736,543	-6,761 Reduced 2.53%	260,810 $27.4 Million
Q2 2024 Aug 14, 2024	SELL	$77.75 - $86.14 $10.9 Million - $12.1 Million	-139,956 Reduced 34.34%	267,571 $22.3 Million
Q1 2024 May 09, 2024	SELL	$78.2 - $86.99 $5.64 Million - $6.28 Million	-72,178 Reduced 15.05%	407,527 $35.5 Million
Q4 2023 Mar 05, 2024	BUY	$58.65 - $84.59 $8,562 - $12,350	146 Added 0.03%	479,705 $40.1 Million
Q4 2023 Feb 06, 2024	SELL	$58.65 - $84.59 $6.7 Million - $9.66 Million	-114,209 Reduced 19.23%	479,559 $40.1 Million
Q3 2023 Nov 13, 2023	BUY	$59.19 - $72.52 $15 Million - $18.4 Million	253,402 Added 74.45%	593,768 $36.8 Million
Q2 2023 Dec 12, 2023	SELL	$54.27 - $67.24 $13.8 Million - $17 Million	-253,402 Reduced 42.68%	340,366 $20.7 Million
Q2 2023 Aug 08, 2023	BUY	$54.27 - $67.24 $485,825 - $601,932	8,952 Added 2.7%	340,366 $20.9 Million
Q1 2023 Dec 12, 2023	SELL	$57.72 - $91.96 $15.1 Million - $24.1 Million	-262,459 Reduced 44.2%	331,309 $19.1 Million
Q1 2023 May 01, 2023	SELL	$57.72 - $91.96 $542,625 - $864,515	-9,401 Reduced 2.76%	331,414 $19.1 Million
Q4 2022 Feb 03, 2023	SELL	$77.66 - $91.26 $485,685 - $570,740	-6,254 Reduced 1.8%	340,815 $28.5 Million
Q3 2022 Nov 08, 2022	SELL	$84.29 - $98.81 $323,252 - $378,936	-3,835 Reduced 1.09%	347,069 $29.3 Million
Q2 2022 Aug 09, 2022	BUY	$82.1 - $97.61 $8.14 Million - $9.68 Million	99,155 Added 39.39%	350,904 $30.2 Million
Q1 2022 May 05, 2022	BUY	$95.24 - $111.41 $2.16 Million - $2.53 Million	22,714 Added 9.92%	251,749 $24.5 Million
Q4 2021 Feb 02, 2022	SELL	$96.81 - $108.36 $286,363 - $320,528	-2,958 Reduced 1.28%	229,035 $24.3 Million
Q3 2021 Oct 26, 2021	SELL	$84.93 - $98.65 $916,564 - $1.06 Million	-10,792 Reduced 4.45%	231,993 $22.4 Million
Q2 2021 Jul 27, 2021	SELL	$88.57 - $99.55 $1.23 Million - $1.38 Million	-13,876 Reduced 5.41%	242,785 $22.6 Million
Q1 2021 Apr 27, 2021	SELL	$68.64 - $97.05 $875,022 - $1.24 Million	-12,748 Reduced 4.73%	256,661 $23.7 Million
Q4 2020 Jan 29, 2021	SELL	$49.21 - $72.48 $69,336 - $102,124	-1,409 Reduced 0.52%	269,409 $18.6 Million
Q3 2020 Nov 10, 2020	SELL	$44.09 - $55.8 $295,755 - $374,306	-6,708 Reduced 2.42%	270,818 $13.3 Million
Q2 2020 Aug 07, 2020	SELL	$42.49 - $61.71 $464,203 - $674,181	-10,925 Reduced 3.79%	277,526 $14.3 Million
Q1 2020 Apr 28, 2020	BUY	$42.5 - $69.79 $12,112 - $19,890	285 Added 0.1%	288,451 $13.4 Million
Q4 2019 Feb 12, 2020	SELL	$62.25 - $69.87 $2.4 Million - $2.7 Million	-38,630 Reduced 11.82%	288,166 $19.8 Million
Q3 2019 Oct 29, 2019	SELL	$60.68 - $68.26 $177,185 - $199,319	-2,920 Reduced 0.89%	326,796 $21.1 Million
Q2 2019 Jul 30, 2019	SELL	$61.47 - $71.7 $189,327 - $220,836	-3,080 Reduced 0.93%	329,716 $21.7 Million
Q1 2019 Apr 22, 2019	SELL	$61.34 - $69.42 $2.63 Million - $2.97 Million	-42,804 Reduced 11.4%	332,796 $21.3 Million
Q4 2018 Jan 25, 2019	SELL	$58.28 - $72.55 $8.98 Million - $11.2 Million	-154,056 Reduced 29.09%	375,600 $22.9 Million
Q3 2018 Oct 24, 2018	SELL	$70.53 - $79.77 $5.54 Million - $6.27 Million	-78,540 Reduced 12.91%	529,656 $37.6 Million
Q2 2018 Jul 09, 2018	SELL	$70.79 - $79.91 $2.6 Million - $2.94 Million	-36,731 Reduced 5.7%	608,196 $46.4 Million
Q1 2018 May 11, 2018	SELL	$71.14 - $77.47 $11.4 Million - $12.4 Million	-160,399 Reduced 19.92%	644,927 $46.7 Million
Q1 2018 Apr 19, 2018	BUY	$71.14 - $77.47 $10.7 Million - $11.7 Million	150,774 Added 23.03%	805,326 $58.3 Million
Q4 2017 Jan 24, 2018	SELL	$69.7 - $77.01 $1.36 Million - $1.5 Million	-19,485 Reduced 2.89%	654,552 $47.1 Million
Q3 2017 Oct 17, 2017	BUY	$63.35 - $74.49 $42.7 Million - $50.2 Million	674,037	674,037 $50.2 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 $5.54B
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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