Invesco Ltd. Umb Financial Corp Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Umb Financial Corp stock. As of the latest transaction made, Invesco Ltd. holds 86,059 shares of UMBF stock, worth $7.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,059

Previous 98,100 12.27%

Holding current value

$7.1 Million

Previous $8.2 Million 8.66%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$78.2 - $86.99 $941,606 - $1.05 Million	-12,041 Reduced 12.27%	86,059 $7.49 Million
Q4 2023 Feb 12, 2024	BUY	$58.65 - $84.59 $251,197 - $362,298	4,283 Added 4.57%	98,100 $8.2 Million
Q3 2023 Nov 13, 2023	BUY	$59.19 - $72.52 $30,423 - $37,275	514 Added 0.55%	93,817 $5.82 Million
Q2 2023 Aug 11, 2023	SELL	$54.27 - $67.24 $7.8 Million - $9.66 Million	-143,651 Reduced 60.62%	93,303 $5.68 Million
Q1 2023 May 12, 2023	BUY	$57.72 - $91.96 $8.27 Million - $13.2 Million	143,219 Added 152.79%	236,954 $13.7 Million

Q4 2022 Feb 13, 2023	SELL	$77.66 - $91.26 $3.24 Million - $3.8 Million	-41,663 Reduced 30.77%	93,735 $7.83 Million
Q3 2022 Nov 14, 2022	SELL	$84.29 - $98.81 $4.81 Million - $5.64 Million	-57,113 Reduced 29.67%	135,398 $11.4 Million
Q2 2022 Aug 15, 2022	SELL	$82.1 - $97.61 $633,483 - $753,158	-7,716 Reduced 3.85%	192,511 $16.6 Million
Q1 2022 May 16, 2022	BUY	$95.24 - $111.41 $154,193 - $180,372	1,619 Added 0.82%	200,227 $19.5 Million
Q4 2021 Feb 14, 2022	BUY	$96.81 - $108.36 $2.66 Million - $2.98 Million	27,521 Added 16.09%	198,608 $21.1 Million
Q3 2021 Nov 15, 2021	BUY	$84.93 - $98.65 $3.73 Million - $4.34 Million	43,965 Added 34.58%	171,087 $16.5 Million
Q2 2021 Aug 17, 2021	BUY	$88.57 - $99.55 $2.46 Million - $2.76 Million	27,745 Added 27.92%	127,122 $11.8 Million
Q1 2021 May 17, 2021	BUY	$68.64 - $97.05 $1.4 Million - $1.98 Million	20,396 Added 25.82%	99,377 $9.18 Million
Q4 2020 Feb 16, 2021	BUY	$49.21 - $72.48 $900,543 - $1.33 Million	18,300 Added 30.16%	78,981 $5.45 Million
Q3 2020 Nov 16, 2020	SELL	$44.09 - $55.8 $23.6 Million - $29.8 Million	-534,153 Reduced 89.8%	60,681 $2.97 Million
Q2 2020 Aug 14, 2020	BUY	$42.49 - $61.71 $22.3 Million - $32.4 Million	524,549 Added 746.32%	594,834 $30.7 Million
Q1 2020 May 15, 2020	BUY	$42.5 - $69.79 $847,875 - $1.39 Million	19,950 Added 39.63%	70,285 $3.26 Million
Q4 2019 Feb 14, 2020	SELL	$62.25 - $69.87 $21.7 Million - $24.4 Million	-348,771 Reduced 87.39%	50,335 $3.46 Million
Q3 2019 Nov 14, 2019	SELL	$60.68 - $68.26 $891,389 - $1 Million	-14,690 Reduced 3.55%	399,106 $25.8 Million
Q2 2019 Aug 14, 2019	SELL	$61.47 - $71.7 $27.2 Million - $31.7 Million	-442,133 Reduced 51.66%	413,796 $27.2 Million
Q1 2019 May 15, 2019	BUY	$61.34 - $69.42 $23 Million - $26.1 Million	375,335 Added 78.1%	855,929 $54.8 Million
Q4 2018 Feb 14, 2019	BUY	$58.28 - $72.55 $28 Million - $34.9 Million	480,594 New	480,594 $29.3 Million

Others Institutions Holding UMBF

# of Institutions

279

Shares Held

41M

Call Options Held

3.5K

Put Options Held

3.7K

View Full List

About UMB FINANCIAL CORP

Ticker UMBF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 48,312,300
Market Cap $3.98B
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 Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account