Umb Bank, N.A. Booking Holdings Inc. Transaction History

Umb Bank, N.A.

$6.3 Billion
Q3 2024

A detailed history of Umb Bank, N.A. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Umb Bank, N.A. holds 916 shares of BKNG stock, worth $4.61 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

916

Previous 948 3.38%

Holding current value

$4.61 Million

Previous $3.76 Million 2.74%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$3305.62 - $4268.05 $105,779 - $136,577	-32 Reduced 3.38%	916 $3.86 Million
Q2 2024 Jul 29, 2024	SELL	$3414.82 - $4014.38 $27,318 - $32,115	-8 Reduced 0.84%	948 $3.76 Million
Q1 2024 Apr 26, 2024	SELL	$3408.14 - $3901.99 $8.76 Million - $10 Million	-2,571 Reduced 72.89%	956 $3.47 Million
Q4 2023 Jan 23, 2024	SELL	$2742.69 - $3566.65 $309,923 - $403,031	-113 Reduced 3.1%	3,527 $12.5 Million
Q3 2023 Oct 18, 2023	SELL	$2632.69 - $3243.01 $889,849 - $1.1 Million	-338 Reduced 8.5%	3,640 $11.2 Million
Q2 2023 Jul 25, 2023	SELL	$2508.77 - $2780.98 $47,666 - $52,838	-19 Reduced 0.48%	3,978 $10.7 Million
Q1 2023 Apr 11, 2023	BUY	$2032.21 - $2652.41 $6.76 Million - $8.82 Million	3,326 Added 495.68%	3,997 $10.6 Million
Q4 2022 Jan 10, 2023	SELL	$1634.61 - $2085.44 $31,057 - $39,623	-19 Reduced 2.75%	671 $1.35 Million
Q3 2022 Oct 13, 2022	SELL	$1643.21 - $2151.34 $269,486 - $352,819	-164 Reduced 19.2%	690 $1.13 Million
Q2 2022 Jul 20, 2022	SELL	$1748.99 - $2374.97 $47,222 - $64,124	-27 Reduced 3.06%	854 $1.49 Million
Q1 2022 Apr 22, 2022	SELL	$1817.16 - $2703.26 $27,257 - $40,548	-15 Reduced 1.67%	881 $2.07 Million
Q4 2021 Feb 09, 2022	BUY	$2067.01 - $2648.2 $1.85 Million - $2.37 Million	896 New	896 $2.15 Million
Q1 2020 May 26, 2020	SELL	$1152.24 - $2086.9 $177,444 - $321,382	-154 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$1838.03 - $2072.54 $176,450 - $198,963	-96 Reduced 38.4%	154 $316,000
Q3 2019 Oct 30, 2019	SELL	$1786.52 - $2077.44 $184,011 - $213,976	-103 Reduced 29.18%	250 $491,000
Q2 2019 Jul 30, 2019	SELL	$1650.46 - $1887.73 $171,647 - $196,323	-104 Reduced 22.76%	353 $662,000
Q1 2019 Apr 30, 2019	BUY	$1649.49 - $1935.5 $547,630 - $642,586	332 Added 265.6%	457 $797,000
Q4 2018 Jan 24, 2019	SELL	$1616.83 - $1998.17 $85,691 - $105,903	-53 Reduced 29.78%	125 $215,000
Q3 2018 Oct 22, 2018	BUY	$1824.99 - $2086.93 $87,599 - $100,172	48 Added 36.92%	178 $353,000
Q2 2018 Jul 31, 2018	BUY	$2001.5 - $2194.96 $2,001 - $2,194	1 Added 0.78%	130 $263,000
Q1 2018 Apr 25, 2018	BUY	$1765.0 - $2206.09 $227,685 - $284,585	129 New	129 $268,000

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.1M

Call Options Held

1.68M

Put Options Held

1.34M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $200B
Description
Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company operates Booking.com, which offers online accommodation reservations; Rentalcars.com that provides online rental car reservation services; Priceline, which offer online travel reservation services, and consumers hotel, flight, and ...

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