Nuveen Asset Management, LLC Umb Financial Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Umb Financial Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 360,106 shares of UMBF stock, worth $41.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

360,106

Previous 292,331 23.18%

Holding current value

$41.8 Million

Previous $24.4 Million 55.01%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$81.41 - $108.94 $5.52 Million - $7.38 Million	67,775 Added 23.18%	360,106 $37.8 Million
Q2 2024 Aug 09, 2024	BUY	$77.75 - $86.14 $378,720 - $419,587	4,871 Added 1.69%	292,331 $24.4 Million
Q1 2024 May 13, 2024	SELL	$78.2 - $86.99 $28,308 - $31,490	-362 Reduced 0.13%	287,460 $25 Million
Q4 2023 Feb 14, 2024	BUY	$58.65 - $84.59 $4.24 Million - $6.11 Million	72,224 Added 33.5%	287,822 $24 Million
Q3 2023 Nov 14, 2023	SELL	$59.19 - $72.52 $89,732 - $109,940	-1,516 Reduced 0.7%	215,598 $13.4 Million
Q2 2023 Aug 14, 2023	SELL	$54.27 - $67.24 $28,491 - $35,301	-525 Reduced 0.24%	217,114 $13.2 Million
Q1 2023 May 15, 2023	BUY	$57.72 - $91.96 $4.3 Million - $6.85 Million	74,481 Added 52.03%	217,639 $12.6 Million
Q4 2022 Feb 14, 2023	SELL	$77.66 - $91.26 $2.76 Million - $3.24 Million	-35,512 Reduced 19.88%	143,158 $12 Million
Q3 2022 Nov 14, 2022	SELL	$84.29 - $98.81 $335,727 - $393,560	-3,983 Reduced 2.18%	178,670 $15.1 Million
Q2 2022 Aug 15, 2022	BUY	$82.1 - $97.61 $110,342 - $131,187	1,344 Added 0.74%	182,653 $15.7 Million
Q1 2022 May 16, 2022	BUY	$95.24 - $111.41 $960,400 - $1.12 Million	10,084 Added 5.89%	181,309 $18.2 Million
Q4 2021 Feb 14, 2022	SELL	$96.81 - $108.36 $1.13 Million - $1.27 Million	-11,703 Reduced 6.4%	171,225 $17.8 Million
Q3 2021 Nov 12, 2021	SELL	$84.93 - $98.65 $689,631 - $801,038	-8,120 Reduced 4.25%	182,928 $16.5 Million
Q2 2021 Aug 16, 2021	SELL	$88.57 - $99.55 $1.25 Million - $1.41 Million	-14,155 Reduced 6.9%	191,048 $17.8 Million
Q1 2021 May 17, 2021	SELL	$68.64 - $97.05 $258,841 - $365,975	-3,771 Reduced 1.8%	205,203 $18.9 Million
Q4 2020 Feb 16, 2021	SELL	$49.21 - $72.48 $144,628 - $213,018	-2,939 Reduced 1.39%	208,974 $14.4 Million
Q3 2020 Nov 16, 2020	SELL	$44.09 - $55.8 $242,935 - $307,458	-5,510 Reduced 2.53%	211,913 $10.4 Million
Q2 2020 Aug 14, 2020	SELL	$42.49 - $61.71 $1.84 Million - $2.67 Million	-43,313 Reduced 16.61%	217,423 $11.2 Million
Q1 2020 May 14, 2020	BUY	$42.5 - $69.79 $819,187 - $1.35 Million	19,275 Added 7.98%	260,736 $12.1 Million
Q4 2019 Feb 14, 2020	SELL	$62.25 - $69.87 $3.04 Million - $3.41 Million	-48,800 Reduced 16.81%	241,461 $16.6 Million
Q3 2019 Nov 14, 2019	BUY	$60.68 - $68.26 $599,518 - $674,408	9,880 Added 3.52%	290,261 $18.7 Million
Q2 2019 Aug 15, 2019	BUY	$61.47 - $71.7 $17.2 Million - $20.1 Million	280,381 New	280,381 $18.5 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 $5.6B
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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Nuveen Asset Management, LLC Umb Financial Corp Transaction History