Guggenheim Capital LLC Umb Financial Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Umb Financial Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 10,068 shares of UMBF stock, worth $1.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,068

Previous 11,079 9.13%

Holding current value

$1.24 Million

Previous $924,000 14.29%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$81.41 - $108.94 $82,305 - $110,138	-1,011 Reduced 9.13%	10,068 $1.06 Million
Q2 2024 Aug 14, 2024	SELL	$77.75 - $86.14 $202,616 - $224,480	-2,606 Reduced 19.04%	11,079 $924,000
Q1 2024 May 14, 2024	SELL	$78.2 - $86.99 $1.68 Million - $1.87 Million	-21,497 Reduced 61.1%	13,685 $1.19 Million
Q4 2023 Feb 14, 2024	SELL	$58.65 - $84.59 $2.28 Million - $3.29 Million	-38,948 Reduced 52.54%	35,182 $2.94 Million
Q3 2023 Nov 14, 2023	SELL	$59.19 - $72.52 $106,068 - $129,955	-1,792 Reduced 2.36%	74,130 $4.6 Million
Q2 2023 Aug 11, 2023	BUY	$54.27 - $67.24 $2.91 Million - $3.6 Million	53,603 Added 240.17%	75,922 $4.62 Million
Q1 2023 May 10, 2023	BUY	$57.72 - $91.96 $239,942 - $382,277	4,157 Added 22.89%	22,319 $1.29 Million
Q4 2022 Feb 14, 2023	SELL	$77.66 - $91.26 $751,049 - $882,575	-9,671 Reduced 34.75%	18,162 $1.52 Million
Q3 2022 Nov 14, 2022	SELL	$84.29 - $98.81 $200,357 - $234,871	-2,377 Reduced 7.87%	27,833 $2.35 Million
Q2 2022 Aug 15, 2022	SELL	$82.1 - $97.61 $952,688 - $1.13 Million	-11,604 Reduced 27.75%	30,210 $2.6 Million
Q1 2022 May 16, 2022	SELL	$95.24 - $111.41 $22,095 - $25,847	-232 Reduced 0.55%	41,814 $4.06 Million
Q4 2021 Feb 14, 2022	BUY	$96.81 - $108.36 $1.02 Million - $1.14 Million	10,522 Added 33.38%	42,046 $4.46 Million
Q3 2021 Nov 15, 2021	SELL	$84.93 - $98.65 $1.3 Million - $1.51 Million	-15,337 Reduced 32.73%	31,524 $3.05 Million
Q2 2021 Aug 13, 2021	SELL	$88.57 - $99.55 $1.79 Million - $2.01 Million	-20,183 Reduced 30.1%	46,861 $4.36 Million
Q1 2021 May 13, 2021	BUY	$68.64 - $97.05 $1.83 Million - $2.59 Million	26,722 Added 66.27%	67,044 $6.19 Million
Q4 2020 Feb 16, 2021	BUY	$49.21 - $72.48 $524,726 - $772,854	10,663 Added 35.95%	40,322 $2.78 Million
Q3 2020 Nov 13, 2020	BUY	$44.09 - $55.8 $329,705 - $417,272	7,478 Added 33.71%	29,659 $1.45 Million
Q2 2020 Aug 14, 2020	SELL	$42.49 - $61.71 $13,086 - $19,006	-308 Reduced 1.37%	22,181 $1.14 Million
Q1 2020 Jun 02, 2020	BUY	$42.5 - $69.79 $52,402 - $86,051	1,233 Added 5.8%	22,489 $1.04 Million
Q4 2019 Feb 14, 2020	SELL	$62.25 - $69.87 $242,401 - $272,073	-3,894 Reduced 15.48%	21,256 $1.46 Million
Q3 2019 Nov 14, 2019	BUY	$60.68 - $68.26 $592,540 - $666,558	9,765 Added 63.47%	25,150 $1.62 Million
Q2 2019 Aug 14, 2019	SELL	$61.47 - $71.7 $103,454 - $120,671	-1,683 Reduced 9.86%	15,385 $1.01 Million
Q1 2019 May 15, 2019	SELL	$61.34 - $69.42 $104,768 - $118,569	-1,708 Reduced 9.1%	17,068 $1.09 Million
Q4 2018 Feb 14, 2019	BUY	$58.28 - $72.55 $841,854 - $1.05 Million	14,445 Added 333.53%	18,776 $1.15 Million
Q3 2018 Nov 14, 2018	BUY	$70.53 - $79.77 $56,141 - $63,496	796 Added 22.52%	4,331 $307,000
Q2 2018 Aug 14, 2018	SELL	$70.79 - $79.91 $399,184 - $450,612	-5,639 Reduced 61.47%	3,535 $270,000
Q1 2018 May 15, 2018	SELL	$71.14 - $77.47 $218,684 - $238,142	-3,074 Reduced 25.1%	9,174 $665,000
Q4 2017 Feb 14, 2018	BUY	$69.7 - $77.01 $52,762 - $58,296	757 Added 6.59%	12,248 $884,000
Q3 2017 Nov 14, 2017	BUY	$63.35 - $74.49 $727,954 - $855,964	11,491	11,491 $858,000

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...

More about UMBF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Umb Financial Corp Transaction History