Umb Bank, N.A. Black Rock Inc. Transaction History

Umb Bank, N.A.

$6.3 Billion
Q3 2024

A detailed history of Umb Bank, N.A. transactions in Black Rock Inc. stock. As of the latest transaction made, Umb Bank, N.A. holds 36,747 shares of BLK stock, worth $36 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

36,747

Previous 37,866 2.96%

Holding current value

$36 Million

Previous $29.8 Million 17.04%

% of portfolio

0.55%

Previous 0.5%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$782.27 - $949.51 $875,360 - $1.06 Million	-1,119 Reduced 2.96%	36,747 $34.9 Million
Q2 2024 Jul 29, 2024	BUY	$747.3 - $826.77 $1.46 Million - $1.62 Million	1,959 Added 5.46%	37,866 $29.8 Million
Q1 2024 Apr 26, 2024	SELL	$774.31 - $842.06 $682,941 - $742,696	-882 Reduced 2.4%	35,907 $29.9 Million
Q4 2023 Jan 23, 2024	BUY	$598.08 - $819.0 $1.11 Million - $1.52 Million	1,851 Added 5.3%	36,789 $29.9 Million
Q3 2023 Oct 18, 2023	SELL	$643.39 - $756.58 $1.31 Million - $1.54 Million	-2,033 Reduced 5.5%	34,938 $22.6 Million
Q2 2023 Jul 25, 2023	SELL	$629.18 - $711.19 $434,134 - $490,721	-690 Reduced 1.83%	36,971 $25.6 Million
Q1 2023 Apr 11, 2023	SELL	$625.77 - $770.73 $232,786 - $286,711	-372 Reduced 0.98%	37,661 $25.2 Million
Q4 2022 Jan 10, 2023	SELL	$530.32 - $774.75 $420,013 - $613,602	-792 Reduced 2.04%	38,033 $27 Million
Q3 2022 Oct 13, 2022	SELL	$550.28 - $757.07 $1.03 Million - $1.41 Million	-1,863 Reduced 4.58%	38,825 $21.4 Million
Q2 2022 Jul 20, 2022	BUY	$582.26 - $782.23 $100,148 - $134,543	172 Added 0.42%	40,688 $24.8 Million
Q1 2022 Apr 22, 2022	BUY	$662.87 - $917.22 $487,209 - $674,156	735 Added 1.85%	40,516 $31 Million
Q4 2021 Feb 09, 2022	BUY	$825.56 - $971.49 $3.21 Million - $3.78 Million	3,893 Added 10.85%	39,781 $36.4 Million
Q3 2021 Oct 18, 2021	BUY	$838.66 - $954.94 $283,467 - $322,769	338 Added 0.95%	35,888 $30.1 Million
Q2 2021 Jul 26, 2021	SELL	$766.83 - $887.42 $229,282 - $265,338	-299 Reduced 0.83%	35,550 $31.1 Million
Q1 2021 Apr 15, 2021	BUY	$683.21 - $779.75 $86,767 - $99,028	127 Added 0.36%	35,849 $27 Million
Q4 2020 Feb 04, 2021	SELL	$567.91 - $721.54 $2.1 Million - $2.67 Million	-3,696 Reduced 9.38%	35,722 $25.8 Million
Q2 2020 Jul 16, 2020	SELL	$409.54 - $558.06 $247,771 - $337,626	-605 Reduced 1.51%	39,418 $21.4 Million
Q1 2020 May 26, 2020	SELL	$327.42 - $572.48 $217,079 - $379,554	-663 Reduced 1.63%	40,023 $17.6 Million
Q4 2019 Jan 31, 2020	BUY	$413.16 - $503.24 $580,902 - $707,555	1,406 Added 3.58%	40,686 $20.5 Million
Q3 2019 Oct 30, 2019	SELL	$405.47 - $482.46 $1.67 Million - $1.99 Million	-4,117 Reduced 9.49%	39,280 $17.5 Million
Q2 2019 Jul 30, 2019	SELL	$415.56 - $485.24 $125,083 - $146,057	-301 Reduced 0.69%	43,397 $20.4 Million
Q1 2019 Apr 30, 2019	BUY	$377.98 - $443.77 $232,079 - $272,474	614 Added 1.43%	43,698 $18.7 Million
Q4 2018 Jan 24, 2019	BUY	$361.77 - $477.21 $1.22 Million - $1.6 Million	3,362 Added 8.46%	43,084 $16.9 Million
Q3 2018 Oct 22, 2018	BUY	$468.98 - $512.49 $545,892 - $596,538	1,164 Added 3.02%	39,722 $18.7 Million
Q2 2018 Jul 31, 2018	BUY	$499.04 - $551.86 $163,186 - $180,458	327 Added 0.86%	38,558 $19.2 Million
Q1 2018 Apr 25, 2018	BUY	$508.97 - $593.26 $100,267 - $116,872	197 Added 0.52%	38,231 $20.7 Million
Q4 2017 Jan 22, 2018	BUY	$449.95 - $518.86 $151,633 - $174,855	337 Added 0.89%	38,034 $19.5 Million
Q3 2017 Oct 11, 2017	BUY	$412.19 - $447.09 $15.5 Million - $16.9 Million	37,697	37,697 $16.9 Million

Others Institutions Holding BLK

# of Institutions

1,838

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $148B
Description
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...

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