Umb Bank, N.A. Principal Spectrum Pfd Secs Ac Transaction History

Umb Bank, N.A.

$6.22 Billion
Q4 2024

A detailed history of Umb Bank, N.A. transactions in Principal Spectrum Pfd Secs Ac stock. As of the latest transaction made, Umb Bank, N.A. holds 54,005 shares of PREF stock, worth $1.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

54,005

Previous 62,129 13.08%

Holding current value

$1.01 Million

Previous $1.17 Million 13.96%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$18.59 - $18.8 $151,025 - $152,731	-8,124 Reduced 13.08%	54,005 $1.01 Million
Q2 2024 Jul 29, 2024	SELL	$17.82 - $18.34 $32,343 - $33,287	-1,815 Reduced 2.84%	62,129 $1.13 Million
Q1 2024 Apr 26, 2024	SELL	$17.42 - $18.17 $140,074 - $146,104	-8,041 Reduced 11.17%	63,944 $1.16 Million
Q4 2023 Jan 23, 2024	SELL	$16.33 - $17.54 $103,532 - $111,203	-6,340 Reduced 8.09%	71,985 $1.26 Million
Q2 2023 Jul 25, 2023	BUY	$16.31 - $17.04 $162,202 - $169,462	9,945 Added 14.54%	78,325 $1.33 Million
Q1 2023 Apr 11, 2023	SELL	$16.36 - $18.06 $109,072 - $120,406	-6,667 Reduced 8.88%	68,380 $1.16 Million
Q4 2022 Jan 10, 2023	BUY	$16.55 - $17.37 $483,326 - $507,273	29,204 Added 63.7%	75,047 $1.28 Million
Q3 2022 Oct 13, 2022	SELL	$16.78 - $18.23 $352 - $382	-21 Reduced 0.05%	45,843 $769,000
Q2 2022 Jul 20, 2022	BUY	$17.18 - $18.98 $4,363 - $4,820	254 Added 0.56%	45,864 $792,000
Q1 2022 Apr 22, 2022	BUY	$18.65 - $20.29 $821,607 - $893,855	44,054 Added 2831.23%	45,610 $866,000
Q4 2021 Feb 09, 2022	BUY	$20.12 - $20.65 $31,306 - $32,131	1,556 New	1,556 $32,000

Others Institutions Holding PREF

# of Institutions

108

Shares Held

43.1M

Call Options Held

Put Options Held

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About PRINCIPAL SPECTRUM PFD SECS AC

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