Umb Bank, N.A. Public Service Enterprise Group Inc Transaction History

Umb Bank, N.A.

$6.3 Billion
Q3 2024

A detailed history of Umb Bank, N.A. transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Umb Bank, N.A. holds 8,160 shares of PEG stock, worth $753,576. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,160

Previous 8,051 1.35%

Holding current value

$753,576

Previous $593,000 22.6%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$73.58 - $89.21 $8,020 - $9,723	109 Added 1.35%	8,160 $727,000
Q2 2024 Jul 29, 2024	BUY	$64.28 - $75.76 $12,920 - $15,227	201 Added 2.56%	8,051 $593,000
Q1 2024 Apr 26, 2024	SELL	$56.98 - $66.78 $22,792 - $26,712	-400 Reduced 4.85%	7,850 $524,000
Q4 2023 Jan 23, 2024	SELL	$54.69 - $65.09 $16,407 - $19,527	-300 Reduced 3.51%	8,250 $504,000
Q2 2023 Jul 25, 2023	SELL	$59.47 - $64.2 $3,687 - $3,980	-62 Reduced 0.72%	8,550 $535,000
Q1 2023 Apr 11, 2023	SELL	$56.36 - $63.97 $45,989 - $52,199	-816 Reduced 8.66%	8,612 $537,000
Q4 2022 Jan 10, 2023	BUY	$53.77 - $61.81 $10,861 - $12,485	202 Added 2.19%	9,428 $578,000
Q3 2022 Oct 13, 2022	SELL	$56.23 - $69.39 $15,519 - $19,151	-276 Reduced 2.9%	9,226 $518,000
Q1 2022 Apr 22, 2022	SELL	$62.32 - $70.0 $34,462 - $38,710	-553 Reduced 5.5%	9,502 $665,000
Q4 2021 Feb 09, 2022	BUY	$59.28 - $66.73 $89,334 - $100,562	1,507 Added 17.63%	10,055 $671,000
Q3 2021 Oct 18, 2021	SELL	$59.83 - $64.95 $23,812 - $25,850	-398 Reduced 4.45%	8,548 $521,000
Q2 2021 Jul 26, 2021	BUY	$59.19 - $63.65 $47,470 - $51,047	802 Added 9.85%	8,946 $534,000
Q1 2021 Apr 15, 2021	BUY	$53.83 - $60.21 $30,467 - $34,078	566 Added 7.47%	8,144 $491,000
Q4 2020 Feb 04, 2021	SELL	$55.07 - $61.0 $11,729 - $12,993	-213 Reduced 2.73%	7,578 $442,000
Q2 2020 Jul 16, 2020	SELL	$42.79 - $55.5 $73,170 - $94,905	-1,710 Reduced 18.0%	7,791 $383,000
Q1 2020 May 26, 2020	SELL	$36.86 - $61.74 $8,698 - $14,570	-236 Reduced 2.42%	9,501 $426,000
Q4 2019 Jan 31, 2020	BUY	$57.69 - $63.31 $1,730 - $1,899	30 Added 0.31%	9,737 $575,000
Q3 2019 Oct 30, 2019	BUY	$55.63 - $62.26 $4,951 - $5,541	89 Added 0.93%	9,707 $602,000
Q2 2019 Jul 30, 2019	SELL	$57.77 - $61.38 $22,299 - $23,692	-386 Reduced 3.86%	9,618 $566,000
Q1 2019 Apr 30, 2019	SELL	$50.75 - $59.92 $2,385 - $2,816	-47 Reduced 0.47%	10,004 $594,000
Q4 2018 Jan 24, 2019	SELL	$49.89 - $56.37 $131,709 - $148,816	-2,640 Reduced 20.8%	10,051 $523,000
Q3 2018 Oct 22, 2018	BUY	$50.54 - $53.92 $15,111 - $16,122	299 Added 2.41%	12,691 $670,000
Q2 2018 Jul 31, 2018	SELL	$49.38 - $54.24 $49,330 - $54,185	-999 Reduced 7.46%	12,392 $671,000
Q1 2018 Apr 25, 2018	BUY	$46.38 - $51.87 $132,785 - $148,503	2,863 Added 27.19%	13,391 $672,000
Q4 2017 Jan 22, 2018	BUY	$46.25 - $53.07 $37,832 - $43,411	818 Added 8.42%	10,528 $543,000
Q3 2017 Oct 11, 2017	BUY	$44.97 - $47.3 $436,658 - $459,283	9,710	9,710 $449,000

Others Institutions Holding PEG

# of Institutions

1,258

Shares Held

364M

Call Options Held

2.04M

Put Options Held

398K

View Full List

About PUBLIC SERVICE ENTERPRISE GROUP INC

Ticker PEG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 498,860,000
Market Cap $46.1B
Description
Public Service Enterprise Group Incorporated, through its subsidiaries, operates as an energy company primarily in the Northeastern and Mid-Atlantic United States. It operates through two segments, PSE&G and PSEG Power. The PSE&G segment transmits electricity; distributes electricity and gas to residential, commercial, and industrial cus...

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