Umb Bank, N.A. Target Corp Transaction History

Umb Bank, N.A.

$6.3 Billion
Q3 2024

A detailed history of Umb Bank, N.A. transactions in Target Corp stock. As of the latest transaction made, Umb Bank, N.A. holds 39,989 shares of TGT stock, worth $4.86 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

39,989

Previous 42,818 6.61%

Holding current value

$4.86 Million

Previous $6.34 Million 1.66%

% of portfolio

0.1%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$133.47 - $159.25 $377,586 - $450,518	-2,829 Reduced 6.61%	39,989 $6.23 Million
Q2 2024 Jul 29, 2024	SELL	$141.16 - $177.82 $153,723 - $193,645	-1,089 Reduced 2.48%	42,818 $6.34 Million
Q1 2024 Apr 26, 2024	SELL	$137.4 - $177.21 $535,310 - $690,410	-3,896 Reduced 8.15%	43,907 $7.78 Million
Q4 2023 Jan 23, 2024	SELL	$105.01 - $142.54 $591,836 - $803,355	-5,636 Reduced 10.55%	47,803 $6.81 Million
Q3 2023 Oct 18, 2023	SELL	$109.48 - $136.47 $732,202 - $912,711	-6,688 Reduced 11.12%	53,439 $5.91 Million
Q2 2023 Jul 25, 2023	SELL	$126.48 - $169.58 $2.29 Million - $3.07 Million	-18,092 Reduced 23.13%	60,127 $7.93 Million
Q1 2023 Apr 11, 2023	SELL	$151.69 - $181.02 $427,007 - $509,571	-2,815 Reduced 3.47%	78,219 $13 Million
Q4 2022 Jan 10, 2023	SELL	$141.36 - $178.98 $289,363 - $366,372	-2,047 Reduced 2.46%	81,034 $12.1 Million
Q3 2022 Oct 13, 2022	SELL	$142.38 - $180.19 $687,410 - $869,957	-4,828 Reduced 5.49%	83,081 $12.3 Million
Q2 2022 Jul 20, 2022	SELL	$139.3 - $249.32 $879,958 - $1.57 Million	-6,317 Reduced 6.7%	87,909 $12.4 Million
Q1 2022 Apr 22, 2022	SELL	$189.9 - $234.17 $12.9 Million - $15.9 Million	-67,698 Reduced 41.81%	94,226 $20 Million
Q4 2021 Feb 09, 2022	BUY	$217.74 - $266.39 $4.17 Million - $5.1 Million	19,149 Added 13.41%	161,924 $37.5 Million
Q3 2021 Oct 18, 2021	BUY	$228.77 - $264.07 $459,598 - $530,516	2,009 Added 1.43%	142,775 $32.7 Million
Q2 2021 Jul 26, 2021	SELL	$200.72 - $241.85 $1.04 Million - $1.25 Million	-5,186 Reduced 3.55%	140,766 $34 Million
Q1 2021 Apr 15, 2021	SELL	$169.82 - $200.95 $3.45 Million - $4.09 Million	-20,330 Reduced 12.23%	145,952 $28.9 Million
Q4 2020 Feb 04, 2021	SELL	$152.22 - $179.82 $2.84 Million - $3.36 Million	-18,683 Reduced 10.1%	166,282 $29.4 Million
Q2 2020 Jul 16, 2020	SELL	$92.57 - $125.2 $278,265 - $376,351	-3,006 Reduced 1.6%	184,965 $22.2 Million
Q1 2020 May 26, 2020	BUY	$91.04 - $126.07 $637 - $882	7 Added 0.0%	187,971 $17.5 Million
Q4 2019 Jan 31, 2020	SELL	$105.16 - $129.21 $588,790 - $723,446	-5,599 Reduced 2.89%	187,964 $24.1 Million
Q3 2019 Oct 30, 2019	SELL	$80.79 - $109.85 $342,549 - $465,764	-4,240 Reduced 2.14%	193,563 $20.7 Million
Q2 2019 Jul 30, 2019	SELL	$70.78 - $88.3 $1.86 Million - $2.32 Million	-26,319 Reduced 11.74%	197,803 $17.1 Million
Q1 2019 Apr 30, 2019	SELL	$65.53 - $80.32 $453,926 - $556,376	-6,927 Reduced 3.0%	224,122 $18 Million
Q4 2018 Jan 24, 2019	BUY	$61.13 - $88.47 $1.25 Million - $1.8 Million	20,391 Added 9.68%	231,049 $15.3 Million
Q3 2018 Oct 22, 2018	BUY	$75.77 - $89.26 $9.95 Million - $11.7 Million	131,254 Added 165.3%	210,658 $18.6 Million
Q2 2018 Jul 31, 2018	SELL	$68.98 - $79.07 $44,768 - $51,316	-649 Reduced 0.81%	79,404 $6.05 Million
Q1 2018 Apr 25, 2018	BUY	$65.85 - $78.58 $38,785 - $46,283	589 Added 0.74%	80,053 $5.56 Million
Q4 2017 Jan 22, 2018	SELL	$54.16 - $65.82 $410,695 - $499,113	-7,583 Reduced 8.71%	79,464 $5.19 Million
Q3 2017 Oct 11, 2017	BUY	$54.21 - $59.96 $4.72 Million - $5.22 Million	87,047	87,047 $5.14 Million

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

365M

Call Options Held

13.3M

Put Options Held

17.4M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $56B
Description
Target Corporation operates as a general merchandise retailer in the United States. The company offers food assortments, including perishables, dry grocery, dairy, and frozen items; apparel, accessories, home décor products, electronics, toys, seasonal offerings, food, and other merchandise; and beauty and household essentials. It also provides ...

More about TGT

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