Louisiana State Employees Retirement System Umb Financial Corp Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Umb Financial Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 12,300 shares of UMBF stock, worth $1.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,300

Previous 12,400 0.81%

Holding current value

$1.54 Million

Previous $1.03 Million 24.85%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$81.41 - $108.94 $8,141 - $10,894	-100 Reduced 0.81%	12,300 $1.29 Million
Q2 2024 Jul 24, 2024	SELL	$77.75 - $86.14 $15,550 - $17,228	-200 Reduced 1.59%	12,400 $1.03 Million
Q1 2024 Apr 23, 2024	BUY	$78.2 - $86.99 $23,460 - $26,097	300 Added 2.44%	12,600 $1.1 Million
Q4 2023 Jan 29, 2024	SELL	$58.65 - $84.59 $5,865 - $8,459	-100 Reduced 0.81%	12,300 $1.03 Million
Q3 2023 Oct 17, 2023	SELL	$59.19 - $72.52 $23,676 - $29,008	-400 Reduced 3.13%	12,400 $769,000
Q2 2023 Jul 18, 2023	BUY	$54.27 - $67.24 $70,551 - $87,412	1,300 Added 11.3%	12,800 $779,000
Q1 2023 Apr 19, 2023	SELL	$57.72 - $91.96 $5,772 - $9,196	-100 Reduced 0.86%	11,500 $663,000
Q3 2022 Oct 19, 2022	BUY	$84.29 - $98.81 $25,287 - $29,643	300 Added 2.65%	11,600 $978,000
Q1 2022 Apr 22, 2022	BUY	$95.24 - $111.41 $19,048 - $22,282	200 Added 1.8%	11,300 $1.1 Million
Q4 2021 Jan 14, 2022	BUY	$96.81 - $108.36 $9,681 - $10,836	100 Added 0.91%	11,100 $1.18 Million
Q3 2021 Oct 12, 2021	SELL	$84.93 - $98.65 $25,479 - $29,595	-300 Reduced 2.65%	11,000 $1.06 Million
Q1 2021 Apr 14, 2021	BUY	$68.64 - $97.05 $34,320 - $48,525	500 Added 4.63%	11,300 $1.04 Million
Q3 2020 Oct 19, 2020	BUY	$44.09 - $55.8 $8,818 - $11,160	200 Added 1.89%	10,800 $529,000
Q2 2020 Jul 13, 2020	BUY	$42.49 - $61.71 $4,249 - $6,171	100 Added 0.95%	10,600 $546,000
Q4 2019 Jan 17, 2020	BUY	$62.25 - $69.87 $6,225 - $6,987	100 Added 0.96%	10,500 $721,000
Q3 2019 Oct 24, 2019	SELL	$60.68 - $68.26 $54,612 - $61,434	-900 Reduced 7.96%	10,400 $672,000
Q2 2019 Jul 15, 2019	SELL	$61.47 - $71.7 $30,735 - $35,850	-500 Reduced 4.24%	11,300 $741,000
Q1 2019 Apr 15, 2019	SELL	$61.34 - $69.42 $6,134 - $6,942	-100 Reduced 0.84%	11,800 $756,000
Q4 2018 Jan 14, 2019	SELL	$58.28 - $72.55 $23,312 - $29,020	-400 Reduced 3.25%	11,900 $726,000
Q3 2018 Oct 16, 2018	BUY	$70.53 - $79.77 $28,212 - $31,908	400 Added 3.36%	12,300 $872,000
Q2 2018 Jul 18, 2018	BUY	$70.79 - $79.91 $21,237 - $23,973	300 Added 2.59%	11,900 $907,000
Q1 2018 Apr 18, 2018	BUY	$71.14 - $77.47 $35,570 - $38,735	500 Added 4.5%	11,600 $840,000
Q4 2017 Jan 16, 2018	SELL	$69.7 - $77.01 $48,790 - $53,907	-700 Reduced 5.93%	11,100 $798,000
Q3 2017 Oct 16, 2017	BUY	$63.35 - $74.49 $747,530 - $878,981	11,800	11,800 $879,000

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 $6.04B
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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Louisiana State Employees Retirement System Umb Financial Corp Transaction History