Umb Bank, N.A. Netflix Inc Transaction History

Umb Bank, N.A.

$6.3 Billion
Q3 2024

A detailed history of Umb Bank, N.A. transactions in Netflix Inc stock. As of the latest transaction made, Umb Bank, N.A. holds 34,927 shares of NFLX stock, worth $30.5 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

34,927

Previous 35,064 0.39%

Holding current value

$30.5 Million

Previous $23.7 Million 4.69%

% of portfolio

0.39%

Previous 0.4%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$598.55 - $722.26 $82,001 - $98,949	-137 Reduced 0.39%	34,927 $24.8 Million
Q2 2024 Jul 29, 2024	BUY	$550.64 - $686.12 $574,317 - $715,623	1,043 Added 3.07%	35,064 $23.7 Million
Q1 2024 Apr 26, 2024	SELL	$468.5 - $629.24 $5.19 Million - $6.97 Million	-11,079 Reduced 24.57%	34,021 $20.7 Million
Q4 2023 Jan 23, 2024	BUY	$346.19 - $495.02 $3.06 Million - $4.38 Million	8,845 Added 24.4%	45,100 $22 Million
Q3 2023 Oct 18, 2023	SELL	$376.36 - $477.59 $1.05 Million - $1.33 Million	-2,780 Reduced 7.12%	36,255 $13.7 Million
Q2 2023 Jul 25, 2023	BUY	$317.55 - $445.27 $2.33 Million - $3.26 Million	7,328 Added 23.11%	39,035 $17.2 Million
Q1 2023 Apr 11, 2023	SELL	$292.76 - $367.96 $26,641 - $33,484	-91 Reduced 0.29%	31,707 $11 Million
Q4 2022 Jan 10, 2023	BUY	$214.29 - $320.41 $4.4 Million - $6.58 Million	20,533 Added 182.27%	31,798 $9.38 Million
Q3 2022 Oct 13, 2022	SELL	$174.45 - $249.11 $907,139 - $1.3 Million	-5,200 Reduced 31.58%	11,265 $2.65 Million
Q2 2022 Jul 20, 2022	BUY	$166.37 - $391.5 $342,389 - $805,707	2,058 Added 14.28%	16,465 $2.88 Million
Q1 2022 Apr 22, 2022	SELL	$331.01 - $597.37 $2.61 Million - $4.71 Million	-7,880 Reduced 35.36%	14,407 $5.4 Million
Q4 2021 Feb 09, 2022	BUY	$586.73 - $691.69 $3.69 Million - $4.35 Million	6,293 Added 39.35%	22,287 $13.4 Million
Q3 2021 Oct 18, 2021	BUY	$510.72 - $610.34 $5.49 Million - $6.56 Million	10,745 Added 204.71%	15,994 $9.76 Million
Q2 2021 Jul 26, 2021	BUY	$484.98 - $555.31 $99,905 - $114,393	206 Added 4.08%	5,249 $2.77 Million
Q1 2021 Apr 15, 2021	BUY	$493.33 - $586.34 $103,105 - $122,545	209 Added 4.32%	5,043 $2.63 Million
Q4 2020 Feb 04, 2021	BUY	$470.5 - $554.09 $486,967 - $573,483	1,035 Added 27.24%	4,834 $2.61 Million
Q2 2020 Jul 16, 2020	BUY	$361.76 - $468.04 $5,426 - $7,020	15 Added 0.4%	3,799 $1.73 Million
Q1 2020 May 26, 2020	SELL	$298.84 - $387.78 $276,128 - $358,308	-924 Reduced 19.63%	3,784 $1.42 Million
Q4 2019 Jan 31, 2020	SELL	$266.69 - $336.9 $227,219 - $287,038	-852 Reduced 15.32%	4,708 $1.52 Million
Q3 2019 Oct 30, 2019	SELL	$254.59 - $381.72 $897,938 - $1.35 Million	-3,527 Reduced 38.81%	5,560 $1.49 Million
Q2 2019 Jul 30, 2019	BUY	$336.63 - $385.03 $68,335 - $78,161	203 Added 2.29%	9,087 $3.34 Million
Q1 2019 Apr 30, 2019	BUY	$267.66 - $377.87 $225,369 - $318,166	842 Added 10.47%	8,884 $3.17 Million
Q4 2018 Jan 24, 2019	SELL	$233.88 - $381.43 $165,820 - $270,433	-709 Reduced 8.1%	8,042 $2.15 Million
Q3 2018 Oct 22, 2018	BUY	$316.78 - $418.97 $330,401 - $436,985	1,043 Added 13.53%	8,751 $3.27 Million
Q2 2018 Jul 31, 2018	BUY	$280.29 - $416.76 $585,525 - $870,611	2,089 Added 37.18%	7,708 $3.02 Million
Q1 2018 Apr 25, 2018	BUY	$201.07 - $331.44 $379,620 - $625,758	1,888 Added 50.6%	5,619 $1.66 Million
Q4 2017 Jan 22, 2018	BUY	$177.01 - $202.68 $364,994 - $417,926	2,062 Added 123.55%	3,731 $716,000
Q3 2017 Oct 11, 2017	BUY	$165.95 - $188.78 $276,970 - $315,073	1,669	1,669 $303,000

Others Institutions Holding NFLX

# of Institutions

3,028

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $388B
Description
Netflix, Inc. provides entertainment services. It offers TV series, documentaries, feature films, and mobile games across various genres and languages. The company provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, television set-top boxes, and mobile devi...

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