Pro Share Advisors LLC Umb Financial Corp Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Umb Financial Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 342,218 shares of UMBF stock, worth $39.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

342,218

Previous 752,576 54.53%

Holding current value

$39.7 Million

Previous $62.8 Million 42.78%

% of portfolio

0.09%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$81.41 - $108.94 $33.4 Million - $44.7 Million	-410,358 Reduced 54.53%	342,218 $35.9 Million
Q2 2024 Aug 13, 2024	BUY	$77.75 - $86.14 $29.6 Million - $32.8 Million	381,278 Added 102.69%	752,576 $62.8 Million
Q1 2024 May 08, 2024	SELL	$78.2 - $86.99 $9.1 Million - $10.1 Million	-116,369 Reduced 23.86%	371,298 $32.3 Million
Q4 2023 Feb 14, 2024	SELL	$58.65 - $84.59 $1.2 Million - $1.74 Million	-20,514 Reduced 4.04%	487,667 $40.7 Million
Q3 2023 Nov 13, 2023	SELL	$59.19 - $72.52 $3.15 Million - $3.85 Million	-53,142 Reduced 9.47%	508,181 $31.5 Million
Q2 2023 Aug 10, 2023	BUY	$54.27 - $67.24 $8.34 Million - $10.3 Million	153,683 Added 37.7%	561,323 $34.2 Million
Q1 2023 May 11, 2023	BUY	$57.72 - $91.96 $1.64 Million - $2.61 Million	28,408 Added 7.49%	407,640 $23.5 Million
Q4 2022 Feb 02, 2023	BUY	$77.66 - $91.26 $6.18 Million - $7.26 Million	79,571 Added 26.55%	379,232 $31.7 Million
Q3 2022 Nov 04, 2022	BUY	$84.29 - $98.81 $3.29 Million - $3.85 Million	38,988 Added 14.96%	299,661 $25.3 Million
Q2 2022 Aug 01, 2022	BUY	$82.1 - $97.61 $2.38 Million - $2.83 Million	28,987 Added 12.51%	260,673 $22.4 Million
Q1 2022 May 10, 2022	BUY	$95.24 - $111.41 $1.27 Million - $1.48 Million	13,310 Added 6.09%	231,686 $22.5 Million
Q4 2021 Feb 08, 2022	SELL	$96.81 - $108.36 $1.6 Million - $1.8 Million	-16,576 Reduced 7.06%	218,376 $23.2 Million
Q3 2021 Nov 12, 2021	SELL	$84.93 - $98.65 $7.92 Million - $9.2 Million	-93,260 Reduced 28.41%	234,952 $22.7 Million
Q2 2021 Aug 13, 2021	BUY	$88.57 - $99.55 $8.55 Million - $9.61 Million	96,535 Added 41.67%	328,212 $30.5 Million
Q1 2021 May 14, 2021	SELL	$68.64 - $97.05 $2.57 Million - $3.63 Million	-37,404 Reduced 13.9%	231,677 $21.4 Million
Q4 2020 Feb 09, 2021	SELL	$49.21 - $72.48 $1.41 Million - $2.07 Million	-28,610 Reduced 9.61%	269,081 $18.6 Million
Q3 2020 Nov 13, 2020	BUY	$44.09 - $55.8 $569,025 - $720,154	12,906 Added 4.53%	297,691 $14.6 Million
Q2 2020 Aug 03, 2020	SELL	$42.49 - $61.71 $5.36 Million - $7.78 Million	-126,093 Reduced 30.69%	284,785 $14.7 Million
Q1 2020 May 15, 2020	SELL	$42.5 - $69.79 $1.02 Million - $1.67 Million	-23,914 Reduced 5.5%	410,878 $19.1 Million
Q4 2019 Feb 12, 2020	BUY	$62.25 - $69.87 $2.08 Million - $2.33 Million	33,387 Added 8.32%	434,792 $29.8 Million
Q3 2019 Nov 12, 2019	BUY	$60.68 - $68.26 $1.92 Million - $2.16 Million	31,573 Added 8.54%	401,405 $25.9 Million
Q2 2019 Aug 13, 2019	BUY	$61.47 - $71.7 $3.77 Million - $4.39 Million	61,263 Added 19.85%	369,832 $24.3 Million
Q1 2019 May 15, 2019	BUY	$61.34 - $69.42 $1.86 Million - $2.1 Million	30,280 Added 10.88%	308,569 $19.8 Million
Q4 2018 Feb 14, 2019	BUY	$58.28 - $72.55 $4 Million - $4.97 Million	68,567 Added 32.69%	278,289 $17 Million
Q3 2018 Nov 14, 2018	BUY	$70.53 - $79.77 $1.19 Million - $1.35 Million	16,862 Added 8.74%	209,722 $14.9 Million
Q2 2018 Aug 13, 2018	SELL	$70.79 - $79.91 $1.1 Million - $1.24 Million	-15,555 Reduced 7.46%	192,860 $14.7 Million
Q1 2018 May 14, 2018	SELL	$71.14 - $77.47 $3.33 Million - $3.62 Million	-46,787 Reduced 18.33%	208,415 $15.1 Million
Q4 2017 Feb 14, 2018	BUY	$69.7 - $77.01 $505,603 - $558,630	7,254 Added 2.93%	255,202 $18.4 Million
Q3 2017 Nov 13, 2017	BUY	$63.35 - $74.49 $839,577 - $987,215	13,253 Added 5.65%	247,948 $18.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	234,695	234,695 $17.6 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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Pro Share Advisors LLC Umb Financial Corp Transaction History