Umb Bank, N.A. Sempra Energy Transaction History

Umb Bank, N.A.

$6.3 Billion
Q3 2024

A detailed history of Umb Bank, N.A. transactions in Sempra Energy stock. As of the latest transaction made, Umb Bank, N.A. holds 13,007 shares of SRE stock, worth $1.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,007

Previous 12,573 3.45%

Holding current value

$1.2 Million

Previous $956,000 13.7%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$74.97 - $84.04 $32,536 - $36,473	434 Added 3.45%	13,007 $1.09 Million
Q2 2024 Jul 29, 2024	SELL	$66.41 - $78.4 $54,323 - $64,131	-818 Reduced 6.11%	12,573 $956,000
Q1 2024 Apr 26, 2024	SELL	$69.24 - $76.96 $48,537 - $53,948	-701 Reduced 4.97%	13,391 $961,000
Q4 2023 Jan 23, 2024	SELL	$65.27 - $76.49 $652 - $764	-10 Reduced 0.07%	14,092 $1.05 Million
Q3 2023 Oct 18, 2023	BUY	$67.77 - $151.95 $477,846 - $1.07 Million	7,051 Added 100.0%	14,102 $959,000
Q1 2023 Apr 11, 2023	SELL	$139.69 - $162.03 $5,028 - $5,833	-36 Reduced 0.51%	7,051 $1.07 Million
Q3 2022 Oct 13, 2022	SELL	$24.47 - $175.65 $415 - $2,986	-17 Reduced 0.24%	7,087 $1.06 Million
Q2 2022 Jul 20, 2022	SELL	$139.49 - $172.67 $38,359 - $47,484	-275 Reduced 3.73%	7,104 $1.07 Million
Q4 2021 Feb 09, 2022	BUY	$119.66 - $132.28 $2,871 - $3,174	24 Added 0.33%	7,379 $976,000
Q3 2021 Oct 18, 2021	BUY	$123.62 - $136.76 $4,203 - $4,649	34 Added 0.46%	7,355 $931,000
Q1 2021 Apr 15, 2021	BUY	$115.98 - $132.58 $2,783 - $3,181	24 Added 0.33%	7,321 $970,000
Q4 2020 Feb 04, 2021	SELL	$119.13 - $135.96 $42,767 - $48,809	-359 Reduced 4.69%	7,297 $930,000
Q2 2020 Jul 16, 2020	BUY	$103.71 - $134.79 $2,903 - $3,774	28 Added 0.37%	7,656 $898,000
Q1 2020 May 26, 2020	SELL	$88.62 - $161.13 $111,661 - $203,023	-1,260 Reduced 14.18%	7,628 $861,000
Q4 2019 Jan 31, 2020	BUY	$141.17 - $152.03 $1,835 - $1,976	13 Added 0.15%	8,888 $1.35 Million
Q3 2019 Oct 30, 2019	SELL	$132.12 - $147.61 $341,530 - $381,571	-2,585 Reduced 22.56%	8,875 $1.31 Million
Q2 2019 Jul 30, 2019	BUY	$125.38 - $141.04 $13,290 - $14,950	106 Added 0.93%	11,460 $1.58 Million
Q4 2018 Jan 24, 2019	SELL	$107.27 - $118.49 $137,305 - $151,667	-1,280 Reduced 10.13%	11,354 $1.23 Million
Q3 2018 Oct 22, 2018	BUY	$111.06 - $118.87 $456,789 - $488,912	4,113 Added 48.27%	12,634 $1.44 Million
Q2 2018 Jul 31, 2018	SELL	$100.71 - $117.19 $12,488 - $14,531	-124 Reduced 1.43%	8,521 $990,000
Q1 2018 Apr 25, 2018	BUY	$103.36 - $113.02 $26,770 - $29,272	259 Added 3.09%	8,645 $962,000
Q3 2017 Oct 11, 2017	BUY	$113.01 - $120.06 $947,701 - $1.01 Million	8,386	8,386 $957,000

Others Institutions Holding SRE

# of Institutions

1,209

Shares Held

543M

Call Options Held

652K

Put Options Held

416K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $29B
Description
Sempra operates as an energy-services holding company in the United States and internationally. The company's San Diego Gas & Electric Company segment provides electric services; and supplies natural gas. It offers electric services to approximately 3.6 million population and natural gas services to approximately 3.3 million population that ...

More about SRE

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