Charles Schwab Investment Management Inc Umb Financial Corp Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Umb Financial Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 580,174 shares of UMBF stock, worth $70.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
580,174
Previous 556,050 4.34%
Holding current value
$70.3 Million
Previous $46.4 Million 31.29%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$81.41 - $108.94 $1.96 Million - $2.63 Million
24,124 Added 4.34%
580,174 $60.9 Million
Q2 2024

Aug 12, 2024
BUY
$77.75 - $86.14 $388,050 - $429,924
4,991 Added 0.91%
556,050 $46.4 Million
Q1 2024

May 08, 2024
BUY
$78.2 - $86.99 $1.9 Million - $2.11 Million
24,312 Added 4.62%
551,059 $47.9 Million
Q4 2023

Feb 06, 2024
BUY
$58.65 - $84.59 $922,681 - $1.33 Million
15,732 Added 3.08%
526,747 $44 Million
Q3 2023

Nov 08, 2023
BUY
$59.19 - $72.52 $492,164 - $603,003
8,315 Added 1.65%
511,015 $31.7 Million
Q2 2023

Aug 09, 2023
BUY
$54.27 - $67.24 $1.07 Million - $1.33 Million
19,712 Added 4.08%
502,700 $30.6 Million
Q1 2023

May 11, 2023
BUY
$57.72 - $91.96 $271,976 - $433,315
4,712 Added 0.99%
482,988 $27.9 Million
Q4 2022

Feb 13, 2023
BUY
$77.66 - $91.26 $1.26 Million - $1.48 Million
16,187 Added 3.5%
478,276 $39.9 Million
Q3 2022

Nov 14, 2022
BUY
$84.29 - $98.81 $2.77 Million - $3.25 Million
32,921 Added 7.67%
462,089 $39 Million
Q2 2022

Aug 15, 2022
BUY
$82.1 - $97.61 $266,168 - $316,451
3,242 Added 0.76%
429,168 $37 Million
Q1 2022

May 13, 2022
BUY
$95.24 - $111.41 $1.19 Million - $1.39 Million
12,493 Added 3.02%
425,926 $41.4 Million
Q4 2021

Feb 11, 2022
BUY
$96.81 - $108.36 $487,438 - $545,592
5,035 Added 1.23%
413,433 $43.9 Million
Q3 2021

Nov 16, 2021
SELL
$84.93 - $98.65 $97,074 - $112,756
-1,143 Reduced 0.28%
408,398 $39.5 Million
Q2 2021

Aug 16, 2021
BUY
$88.57 - $99.55 $407,953 - $458,527
4,606 Added 1.14%
409,541 $38.1 Million
Q1 2021

May 17, 2021
BUY
$68.64 - $97.05 $5,628 - $7,958
82 Added 0.02%
404,935 $37.4 Million
Q4 2020

Feb 16, 2021
BUY
$49.21 - $72.48 $91,038 - $134,088
1,850 Added 0.46%
404,853 $27.9 Million
Q3 2020

Nov 13, 2020
SELL
$44.09 - $55.8 $97,527 - $123,429
-2,212 Reduced 0.55%
403,003 $19.8 Million
Q2 2020

Aug 14, 2020
SELL
$42.49 - $61.71 $53,834 - $78,186
-1,267 Reduced 0.31%
405,215 $20.9 Million
Q1 2020

May 15, 2020
BUY
$42.5 - $69.79 $2.14 Million - $3.52 Million
50,431 Added 14.16%
406,482 $18.9 Million
Q4 2019

Feb 07, 2020
BUY
$62.25 - $69.87 $475,963 - $534,226
7,646 Added 2.19%
356,051 $24.4 Million
Q3 2019

Nov 08, 2019
BUY
$60.68 - $68.26 $563,110 - $633,452
9,280 Added 2.74%
348,405 $22.5 Million
Q2 2019

Aug 09, 2019
BUY
$61.47 - $71.7 $289,400 - $337,563
4,708 Added 1.41%
339,125 $22.3 Million
Q1 2019

May 14, 2019
BUY
$61.34 - $69.42 $1.23 Million - $1.39 Million
20,005 Added 6.36%
334,417 $21.4 Million
Q4 2018

Feb 14, 2019
BUY
$58.28 - $72.55 $33,219 - $41,353
570 Added 0.18%
314,412 $19.2 Million
Q3 2018

Nov 13, 2018
BUY
$70.53 - $79.77 $1.37 Million - $1.55 Million
19,462 Added 6.61%
313,842 $22.3 Million
Q2 2018

Aug 08, 2018
BUY
$70.79 - $79.91 $1.26 Million - $1.42 Million
17,795 Added 6.43%
294,380 $22.4 Million
Q1 2018

May 07, 2018
BUY
$71.14 - $77.47 $961,385 - $1.05 Million
13,514 Added 5.14%
276,585 $20 Million
Q4 2017

Jan 17, 2018
BUY
$69.7 - $77.01 $910,421 - $1.01 Million
13,062 Added 5.22%
263,071 $18.9 Million
Q3 2017

Nov 13, 2017
BUY
$63.35 - $74.49 $15.8 Million - $18.6 Million
250,009
250,009 $18.6 Million

Others Institutions Holding UMBF

# of Institutions
338
Shares Held
47.6M
Call Options Held
5.1K
Put Options Held
4.7K
View Full List

About UMB FINANCIAL CORP

UMBF Quotes by TradingView
  • Ticker UMBF
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 48,312,300
  • Market Cap $5.85B
  • Description
  • UMB Financial Corporation operates as the bank holding company for the UMB Bank that provides various banking and other financial services. The Commercial Banking segment provides commercial loans and credit card; commercial real estate financing; letters of credit; loan syndication, and consultative service; various business solutions including...
More about UMBF
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email