Geode Capital Management, LLC Umb Financial Corp Transaction History

Geode Capital Management, LLC

$1.24 Trillion
Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Umb Financial Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,726,933 shares of UMBF stock, worth $188 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,726,933

Previous 1,112,460 55.24%

Holding current value

$188 Million

Previous $126 Million 39.06%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$98.0 - $122.56 $60.2 Million - $75.3 Million	614,473 Added 55.24%	1,726,933 $175 Million
Q4 2024 Feb 12, 2025	SELL	$101.15 - $127.6 $181,159 - $228,531	-1,791 Reduced 0.16%	1,112,460 $126 Million
Q3 2024 Nov 12, 2024	BUY	$81.41 - $108.94 $1.72 Million - $2.3 Million	21,091 Added 1.93%	1,114,251 $117 Million
Q2 2024 Aug 09, 2024	BUY	$77.75 - $86.14 $4.41 Million - $4.89 Million	56,740 Added 5.47%	1,093,160 $91.2 Million
Q1 2024 May 13, 2024	BUY	$78.2 - $86.99 $2.61 Million - $2.91 Million	33,433 Added 3.33%	1,036,420 $90.2 Million
Q4 2023 Feb 13, 2024	BUY	$58.65 - $84.59 $2.52 Million - $3.63 Million	42,898 Added 4.47%	1,002,987 $83.8 Million
Q3 2023 Nov 13, 2023	BUY	$59.19 - $72.52 $2.17 Million - $2.66 Million	36,649 Added 3.97%	960,089 $59.6 Million
Q2 2023 Aug 11, 2023	BUY	$54.27 - $67.24 $2.16 Million - $2.68 Million	39,832 Added 4.51%	923,440 $56.2 Million
Q1 2023 May 15, 2023	BUY	$57.72 - $91.96 $1.86 Million - $2.96 Million	32,178 Added 3.78%	883,608 $51 Million
Q4 2022 Feb 13, 2023	BUY	$77.66 - $91.26 $2.96 Million - $3.48 Million	38,110 Added 4.69%	851,430 $71.1 Million
Q3 2022 Nov 14, 2022	BUY	$84.29 - $98.81 $853,941 - $1 Million	10,131 Added 1.26%	813,320 $68.6 Million
Q2 2022 Aug 12, 2022	SELL	$82.1 - $97.61 $188,255 - $223,819	-2,293 Reduced 0.28%	803,189 $69.2 Million
Q1 2022 May 13, 2022	BUY	$95.24 - $111.41 $380,388 - $444,971	3,994 Added 0.5%	805,482 $78.3 Million
Q4 2021 Feb 11, 2022	BUY	$96.81 - $108.36 $2.71 Million - $3.03 Million	27,972 Added 3.62%	801,488 $85 Million
Q3 2021 Nov 12, 2021	SELL	$84.93 - $98.65 $4.26 Million - $4.95 Million	-50,170 Reduced 6.09%	773,516 $74.8 Million
Q2 2021 Aug 13, 2021	BUY	$88.57 - $99.55 $3.04 Million - $3.41 Million	34,298 Added 4.34%	823,686 $76.7 Million
Q1 2021 May 12, 2021	BUY	$68.64 - $97.05 $4.19 Million - $5.93 Million	61,108 Added 8.39%	789,388 $72.9 Million
Q4 2020 Feb 12, 2021	BUY	$49.21 - $72.48 $1.51 Million - $2.23 Million	30,726 Added 4.4%	728,280 $50.2 Million
Q3 2020 Nov 13, 2020	BUY	$44.09 - $55.8 $429,127 - $543,101	9,733 Added 1.42%	697,554 $34.2 Million
Q2 2020 Aug 13, 2020	SELL	$42.49 - $61.71 $277,502 - $403,028	-6,531 Reduced 0.94%	687,821 $35.5 Million
Q1 2020 May 14, 2020	BUY	$42.5 - $69.79 $1.92 Million - $3.15 Million	45,128 Added 6.95%	694,352 $32.2 Million
Q4 2019 Feb 13, 2020	BUY	$62.25 - $69.87 $1.29 Million - $1.45 Million	20,715 Added 3.3%	649,224 $44.6 Million
Q3 2019 Nov 12, 2019	BUY	$60.68 - $68.26 $271,300 - $305,190	4,471 Added 0.72%	628,509 $40.6 Million
Q2 2019 Aug 14, 2019	BUY	$61.47 - $71.7 $2.7 Million - $3.15 Million	43,921 Added 7.57%	624,038 $41.1 Million
Q1 2019 May 14, 2019	BUY	$61.34 - $69.42 $1.83 Million - $2.07 Million	29,841 Added 5.42%	580,117 $37.2 Million
Q4 2018 Feb 13, 2019	BUY	$58.28 - $72.55 $2.02 Million - $2.52 Million	34,682 Added 6.73%	550,276 $33.6 Million
Q3 2018 Nov 13, 2018	BUY	$70.53 - $79.77 $2.89 Million - $3.26 Million	40,908 Added 8.62%	515,594 $36.6 Million
Q2 2018 Aug 14, 2018	BUY	$70.79 - $79.91 $3.21 Million - $3.62 Million	45,338 Added 10.56%	474,686 $36.2 Million
Q1 2018 May 15, 2018	BUY	$71.14 - $77.47 $491,790 - $535,550	6,913 Added 1.64%	429,348 $31.1 Million
Q4 2017 Feb 13, 2018	BUY	$69.7 - $77.01 $851,734 - $941,062	12,220 Added 2.98%	422,435 $30.4 Million
Q3 2017 Nov 14, 2017	BUY	$63.35 - $74.49 $1.11 Million - $1.3 Million	17,483 Added 4.45%	410,215 $30.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	392,732	392,732 $29.4 Million

Others Institutions Holding UMBF

# of Institutions

426

Shares Held

62.4M

Call Options Held

11.4K

Put Options Held

2.87K

View Full List

About UMB FINANCIAL CORP

Ticker UMBF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 48,312,300
Market Cap $5.26B
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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Geode Capital Management, LLC Umb Financial Corp Transaction History