Umb Bank, N.A. Duke Energy Corp Transaction History

Umb Bank, N.A.

$6.3 Billion
Q3 2024

A detailed history of Umb Bank, N.A. transactions in Duke Energy Corp stock. As of the latest transaction made, Umb Bank, N.A. holds 190,452 shares of DUK stock, worth $21.4 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

190,452

Previous 195,303 2.48%

Holding current value

$21.4 Million

Previous $19.6 Million 12.18%

% of portfolio

0.35%

Previous 0.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$99.35 - $117.71 $481,946 - $571,011	-4,851 Reduced 2.48%	190,452 $22 Million
Q2 2024 Jul 29, 2024	SELL	$92.87 - $104.6 $586,752 - $660,862	-6,318 Reduced 3.13%	195,303 $19.6 Million
Q1 2024 Apr 26, 2024	SELL	$90.65 - $99.39 $3.66 Million - $4.01 Million	-40,380 Reduced 16.69%	201,621 $19.5 Million
Q4 2023 Jan 23, 2024	SELL	$85.44 - $98.31 $6.61 Million - $7.6 Million	-77,306 Reduced 24.21%	242,001 $23.5 Million
Q3 2023 Oct 18, 2023	SELL	$86.65 - $95.56 $1 Million - $1.11 Million	-11,591 Reduced 3.5%	319,307 $28.2 Million
Q2 2023 Jul 25, 2023	BUY	$88.01 - $99.74 $112,212 - $127,168	1,275 Added 0.39%	330,898 $29.7 Million
Q1 2023 Apr 11, 2023	SELL	$91.55 - $105.65 $47,789 - $55,149	-522 Reduced 0.16%	329,623 $31.8 Million
Q4 2022 Jan 10, 2023	SELL	$86.82 - $103.84 $745,089 - $891,154	-8,582 Reduced 2.53%	330,145 $34 Million
Q3 2022 Oct 13, 2022	SELL	$24.9 - $110.88 $8,715 - $38,808	-350 Reduced 0.1%	338,727 $31.5 Million
Q2 2022 Jul 20, 2022	BUY	$97.82 - $115.43 $429,038 - $506,275	4,386 Added 1.31%	339,077 $36.4 Million
Q1 2022 Apr 22, 2022	BUY	$97.04 - $111.66 $102,086 - $117,466	1,052 Added 0.32%	334,691 $37.4 Million
Q4 2021 Feb 09, 2022	BUY	$96.62 - $104.9 $2.76 Million - $3 Million	28,575 Added 9.37%	333,639 $35 Million
Q3 2021 Oct 18, 2021	BUY	$97.05 - $107.93 $290,179 - $322,710	2,990 Added 0.99%	305,064 $29.8 Million
Q2 2021 Jul 26, 2021	SELL	$96.28 - $103.74 $232,419 - $250,428	-2,414 Reduced 0.79%	302,074 $29.8 Million
Q1 2021 Apr 15, 2021	BUY	$85.59 - $97.58 $582,439 - $664,031	6,805 Added 2.29%	304,488 $29.4 Million
Q4 2020 Feb 04, 2021	BUY	$89.04 - $97.31 $4.46 Million - $4.88 Million	50,114 Added 20.24%	297,683 $27.3 Million
Q2 2020 Jul 16, 2020	SELL	$76.02 - $91.91 $1.44 Million - $1.74 Million	-18,951 Reduced 7.11%	247,569 $19.8 Million
Q1 2020 May 26, 2020	SELL	$64.15 - $102.43 $614,557 - $981,279	-9,580 Reduced 3.47%	266,520 $21.6 Million
Q4 2019 Jan 31, 2020	BUY	$86.66 - $97.17 $287,364 - $322,215	3,316 Added 1.22%	276,100 $25.2 Million
Q3 2019 Oct 30, 2019	SELL	$86.49 - $96.28 $424,406 - $472,445	-4,907 Reduced 1.77%	272,784 $26.2 Million
Q2 2019 Jul 30, 2019	SELL	$85.53 - $91.12 $209,377 - $223,061	-2,448 Reduced 0.87%	277,691 $24.5 Million
Q1 2019 Apr 30, 2019	SELL	$83.66 - $91.53 $283,691 - $310,378	-3,391 Reduced 1.2%	280,139 $25.2 Million
Q4 2018 Jan 24, 2019	BUY	$79.19 - $90.9 $366,649 - $420,867	4,630 Added 1.66%	283,530 $24.5 Million
Q3 2018 Oct 22, 2018	BUY	$78.09 - $83.47 $524,452 - $560,584	6,716 Added 2.47%	278,900 $22.3 Million
Q2 2018 Jul 31, 2018	BUY	$72.12 - $80.5 $348,628 - $389,137	4,834 Added 1.81%	272,184 $21.5 Million
Q1 2018 Apr 25, 2018	BUY	$74.32 - $83.23 $262,869 - $294,384	3,537 Added 1.34%	267,350 $20.7 Million
Q4 2017 Jan 22, 2018	BUY	$83.6 - $91.09 $220,118 - $239,839	2,633 Added 1.01%	263,813 $22.2 Million
Q3 2017 Oct 11, 2017	BUY	$83.92 - $88.34 $21.9 Million - $23.1 Million	261,180	261,180 $21.9 Million

Others Institutions Holding DUK

# of Institutions

2,283

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $86.4B
Description
Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States. It operates through three segments: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, and Commercial Renewables. The Electric Utilities and Infrastructure segment generates, transmits, distributes, and sells electri...

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