Umb Bank, N.A. European Equity Fund, Inc Transaction History

Umb Bank, N.A.

$5.99 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 26, 2024	BUY	$8.31 - $9.08 $108 - $118	13 Added 1.55%	852 $7,000
Q1 2023 Apr 11, 2023	BUY	$7.63 - $8.61 $106 - $120	14 Added 1.7%	839 $7,000
Q3 2022 Oct 13, 2022	SELL	$6.17 - $7.72 $6 - $7	-1 Reduced 0.12%	825 $5,000
Q2 2022 Jul 20, 2022	BUY	$7.03 - $9.25 $527 - $693	75 Added 9.99%	826 $6,000
Q1 2022 Apr 22, 2022	BUY	$8.16 - $10.73 $807 - $1,062	99 Added 15.18%	751 $7,000
Q4 2021 Feb 09, 2022	BUY	$10.15 - $11.78 $6,617 - $7,680	652 New	652 $7,000

Others Institutions Holding EEA

# of Institutions

25

Shares Held

3.81M

Call Options Held

0

Put Options Held

0

1607 Capital Partners, LLC Richmond, VA

1.87M
Shares

$17.7 Million
1.5% of portfolio
Allspring Global Investments Holdings, LLC

696K
Shares

$6.58 Million
0.01% of portfolio
Shaker Financial Services, LLC

376K
Shares

$3.55 Million
1.38% of portfolio
Uncommon Cents Investing LLC

324K
Shares

$3.06 Million
0.93% of portfolio
Lazard Asset Management LLC New York, NY

192K
Shares

$1.81 Million
0.0% of portfolio

About EUROPEAN EQUITY FUND, INC

Ticker EEA
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The European Equity Fund, Inc. is a closed ended equity mutual fund launched by Deutsche Investment Management Americas Inc. The fund is managed by Deutsche Asset Management International GmbH. It invests in the public equity markets of Europe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It primarily...

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