Umb Bank, N.A. Organon & Co. Transaction History

Umb Bank, N.A.

$6.22 Billion
Q4 2024

A detailed history of Umb Bank, N.A. transactions in Organon & Co. stock. As of the latest transaction made, Umb Bank, N.A. holds 1,444 shares of OGN stock, worth $22,468. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,444

Previous 891 62.07%

Holding current value

$22,468

Previous $17,000 23.53%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$14.44 - $18.83 $7,985 - $10,412	553 Added 62.07%	1,444 $21,000
Q3 2024 Oct 08, 2024	BUY	$18.65 - $23.03 $11,096 - $13,702	595 Added 201.01%	891 $17,000
Q2 2024 Jul 29, 2024	SELL	$17.45 - $21.96 $1,047 - $1,317	-60 Reduced 16.85%	296 $6,000
Q1 2024 Apr 26, 2024	SELL	$13.78 - $18.8 $23,426 - $31,960	-1,700 Reduced 82.68%	356 $6,000
Q4 2023 Jan 23, 2024	BUY	$10.95 - $17.32 $1,642 - $2,598	150 Added 7.87%	2,056 $29,000
Q3 2023 Oct 18, 2023	SELL	$16.59 - $23.77 $5,474 - $7,844	-330 Reduced 14.76%	1,906 $33,000
Q2 2023 Jul 25, 2023	SELL	$19.27 - $24.63 $77 - $98	-4 Reduced 0.18%	2,236 $46,000
Q1 2023 Apr 11, 2023	SELL	$21.42 - $32.08 $1,649 - $2,470	-77 Reduced 3.32%	2,240 $52,000
Q4 2022 Jan 10, 2023	BUY	$23.31 - $28.61 $932 - $1,144	40 Added 1.76%	2,317 $64,000
Q3 2022 Oct 13, 2022	SELL	$23.4 - $34.25 $2,152 - $3,151	-92 Reduced 3.88%	2,277 $53,000
Q2 2022 Jul 20, 2022	SELL	$31.66 - $38.9 $76,997 - $94,604	-2,432 Reduced 50.66%	2,369 $80,000
Q1 2022 Apr 22, 2022	SELL	$30.45 - $39.36 $94,395 - $122,016	-3,100 Reduced 39.24%	4,801 $168,000
Q4 2021 Feb 09, 2022	SELL	$28.67 - $37.13 $104,989 - $135,970	-3,662 Reduced 31.67%	7,901 $241,000
Q3 2021 Oct 18, 2021	SELL	$28.63 - $35.64 $150,278 - $187,074	-5,249 Reduced 31.22%	11,563 $379,000
Q2 2021 Jul 26, 2021	BUY	$28.45 - $38.0 $478,301 - $638,856	16,812 New	16,812 $508,000

Others Institutions Holding OGN

# of Institutions

792

Shares Held

203M

Call Options Held

1.71M

Put Options Held

865K

View Full List

About Organon & Co.

Ticker OGN
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 254,330,000
Market Cap $3.96B
Description
Organon & Co., a health care company, develops and delivers health solutions through a portfolio of prescription therapies in the United States and internationally. Its women's health portfolio comprises contraception and fertility brands, such as Nexplanon/Implanon, a long-acting reversible contraceptive. The company's biosimilars portfolio...

More about OGN

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