Umb Bank, N.A. California Water Service Group Transaction History

Umb Bank, N.A.

$6.3 Billion
Q3 2024

A detailed history of Umb Bank, N.A. transactions in California Water Service Group stock. As of the latest transaction made, Umb Bank, N.A. holds 134 shares of CWT stock, worth $6,419. This represents 0.0% of its overall portfolio holdings.

Number of Shares

134

Previous 68 97.06%

Holding current value

$6,419

Previous $3,000 133.33%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$47.83 - $55.5 $3,156 - $3,663	66 Added 97.06%	134 $7,000
Q2 2024 Jul 29, 2024	SELL	$43.77 - $53.3 $59,439 - $72,381	-1,358 Reduced 95.23%	68 $3,000
Q1 2024 Apr 26, 2024	SELL	$45.09 - $51.89 $2,434 - $2,802	-54 Reduced 3.65%	1,426 $66,000
Q4 2023 Jan 23, 2024	SELL	$46.28 - $53.91 $3,239 - $3,773	-70 Reduced 4.52%	1,480 $76,000
Q3 2023 Oct 18, 2023	SELL	$46.66 - $53.49 $3,499 - $4,011	-75 Reduced 4.62%	1,550 $73,000
Q2 2023 Jul 25, 2023	SELL	$49.9 - $61.12 $3,742 - $4,584	-75 Reduced 4.41%	1,625 $83,000
Q1 2023 Apr 11, 2023	SELL	$54.47 - $63.92 $3,268 - $3,835	-60 Reduced 3.41%	1,700 $98,000
Q4 2022 Jan 10, 2023	SELL	$51.69 - $65.53 $2,842 - $3,604	-55 Reduced 3.03%	1,760 $107,000
Q3 2022 Oct 13, 2022	SELL	$52.69 - $63.7 $3,688 - $4,459	-70 Reduced 3.71%	1,815 $96,000
Q2 2022 Jul 20, 2022	SELL	$48.76 - $61.72 $1,950 - $2,468	-40 Reduced 2.08%	1,885 $105,000
Q4 2021 Feb 09, 2022	BUY	$58.78 - $71.86 $113,151 - $138,330	1,925 New	1,925 $139,000

Others Institutions Holding CWT

# of Institutions

337

Shares Held

49.1M

Call Options Held

3.7K

Put Options Held

3.8K

View Full List

About CALIFORNIA WATER SERVICE GROUP

Ticker CWT
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 54,824,000
Market Cap $2.63B
Description
California Water Service Group, through its subsidiaries, provides water utility and other related services in California, Washington, New Mexico, Hawaii, and Texas. The company is involved in the production, purchase, storage, treatment, testing, distribution, and sale of water for domestic, industrial, public, and irrigation uses, as well as f...

More about CWT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Umb Bank, N.A., based on Form 13F filings with the SEC.

News

Stay updated on Umb Bank, N.A. with notifications on news.

Account