Umb Bank, N.A. Exelon Corp Transaction History

Umb Bank, N.A.

$6.3 Billion
Q3 2024

A detailed history of Umb Bank, N.A. transactions in Exelon Corp stock. As of the latest transaction made, Umb Bank, N.A. holds 1,528 shares of EXC stock, worth $55,802. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,528

Previous 793 92.69%

Holding current value

$55,802

Previous $27,000 125.93%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$34.24 - $40.55 $25,166 - $29,804	735 Added 92.69%	1,528 $61,000
Q2 2024 Jul 29, 2024	SELL	$34.61 - $38.73 $298,095 - $333,581	-8,613 Reduced 91.57%	793 $27,000
Q1 2024 Apr 26, 2024	BUY	$33.62 - $37.57 $33 - $37	1 Added 0.01%	9,406 $353,000
Q4 2023 Jan 23, 2024	SELL	$34.45 - $41.0 $7,441 - $8,856	-216 Reduced 2.25%	9,405 $337,000
Q3 2023 Oct 18, 2023	BUY	$37.79 - $43.2 $2,191 - $2,505	58 Added 0.61%	9,621 $363,000
Q2 2023 Jul 25, 2023	SELL	$39.26 - $43.61 $3,180 - $3,532	-81 Reduced 0.84%	9,563 $389,000
Q1 2023 Apr 11, 2023	SELL	$39.2 - $44.15 $60,485 - $68,123	-1,543 Reduced 13.79%	9,644 $403,000
Q4 2022 Jan 10, 2023	SELL	$35.54 - $43.23 $35 - $43	-1 Reduced 0.01%	11,187 $483,000
Q3 2022 Oct 13, 2022	SELL	$37.46 - $46.7 $26,634 - $33,203	-711 Reduced 5.98%	11,188 $419,000
Q2 2022 Jul 20, 2022	BUY	$40.91 - $50.25 $26,018 - $31,959	636 Added 5.65%	11,899 $540,000
Q1 2022 Apr 22, 2022	SELL	$39.56 - $47.63 $4,945 - $5,953	-125 Reduced 1.1%	11,263 $537,000
Q4 2021 Feb 09, 2022	BUY	$33.93 - $41.2 $386,394 - $469,185	11,388 New	11,388 $658,000
Q1 2021 Apr 15, 2021	SELL	$27.53 - $31.21 $155,076 - $175,805	-5,633 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$25.56 - $31.27 $15,157 - $18,543	-593 Reduced 9.52%	5,633 $238,000
Q2 2020 Jul 16, 2020	BUY	$23.36 - $29.86 $4,601 - $5,882	197 Added 3.27%	6,226 $226,000
Q1 2020 May 26, 2020	SELL	$21.38 - $35.93 $80,987 - $136,102	-3,788 Reduced 38.59%	6,029 $222,000
Q4 2019 Jan 31, 2020	SELL	$31.26 - $34.56 $312 - $345	-10 Reduced 0.1%	9,817 $448,000
Q3 2019 Oct 30, 2019	BUY	$31.67 - $35.34 $17,291 - $19,295	546 Added 5.88%	9,827 $474,000
Q2 2019 Jul 30, 2019	SELL	$33.92 - $36.34 $1,119 - $1,199	-33 Reduced 0.35%	9,281 $445,000
Q1 2019 Apr 30, 2019	BUY	$31.43 - $36.15 $15,777 - $18,147	502 Added 5.7%	9,314 $467,000
Q4 2018 Jan 24, 2019	BUY	$30.48 - $33.57 $3,505 - $3,860	115 Added 1.32%	8,812 $397,000
Q3 2018 Oct 22, 2018	BUY	$29.68 - $31.83 $103,286 - $110,768	3,480 Added 66.71%	8,697 $380,000
Q2 2018 Jul 31, 2018	BUY	$26.93 - $30.39 $140,493 - $158,544	5,217 New	5,217 $222,000

Others Institutions Holding EXC

# of Institutions

1,166

Shares Held

802M

Call Options Held

3.25M

Put Options Held

1.81M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $36.3B
Description
Exelon Corporation, a utility services holding company, engages in the energy generation, delivery, and marketing businesses in the United States and Canada. It owns nuclear, fossil, wind, hydroelectric, biomass, and solar generating facilities. The company also sells electricity to wholesale and retail customers; and sells natural gas, renewabl...

More about EXC

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