Acadian Asset Management LLC Umpqua Holdings Corp Transaction History

Acadian Asset Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$17.22 - $20.56 $60,821 - $72,617	-3,532 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$17.47 - $19.38 $1.87 Million - $2.08 Million	-107,181 Reduced 96.81%	3,532 $65,000
Q1 2021 May 11, 2021	BUY	$14.51 - $18.7 $1.28 Million - $1.64 Million	87,956 Added 386.5%	110,713 $1.94 Million
Q4 2020 Feb 11, 2021	SELL	$10.99 - $15.19 $254,429 - $351,663	-23,151 Reduced 50.43%	22,757 $345,000
Q3 2020 Nov 09, 2020	SELL	$9.87 - $12.05 $10.3 Million - $12.5 Million	-1,040,895 Reduced 95.78%	45,908 $488,000
Q2 2020 Aug 12, 2020	SELL	$9.43 - $13.5 $3.15 Million - $4.51 Million	-333,718 Reduced 23.49%	1,086,803 $11.6 Million
Q1 2020 May 11, 2020	BUY	$9.27 - $18.41 $5.65 Million - $11.2 Million	609,911 Added 75.24%	1,420,521 $15.5 Million
Q4 2019 Feb 06, 2020	BUY	$15.37 - $18.16 $70,886 - $83,753	4,612 Added 0.57%	810,610 $14.3 Million
Q3 2019 Nov 07, 2019	BUY	$15.19 - $17.54 $2.41 Million - $2.79 Million	158,922 Added 24.56%	805,998 $13.3 Million
Q2 2019 Aug 08, 2019	BUY	$15.97 - $18.08 $1.16 Million - $1.31 Million	72,418 Added 12.6%	647,076 $10.7 Million
Q1 2019 May 09, 2019	BUY	$15.99 - $18.53 $8.89 Million - $10.3 Million	556,123 Added 3000.39%	574,658 $9.48 Million
Q4 2018 Feb 07, 2019	BUY	$15.24 - $21.26 $282,473 - $394,054	18,535 New	18,535 $294,000
Q3 2018 Oct 30, 2018	SELL	$20.66 - $23.44 $1.03 Million - $1.17 Million	-50,004 Closed	0 $0
Q2 2018 Jul 24, 2018	BUY	$20.98 - $24.86 $1.05 Million - $1.24 Million	50,004 New	50,004 $1.13 Million

9.51M

Ticker UMPQ
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 217,052,992
Description
Umpqua Holdings Corporation operates as the holding company of Umpqua Bank that provides commercial and retail banking services. It operates in two segments: Core Banking and Mortgage Banking. The company offers deposit products, including non-interest bearing checking, interest bearing checking and savings, and money market accounts, as well as...

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