Advisors Asset Management, Inc. Umpqua Holdings Corp Transaction History

Advisors Asset Management, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$15.19 - $17.54 $336,823 - $388,931	-22,174 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$15.97 - $18.08 $360,410 - $408,029	-22,568 Reduced 50.44%	22,174 $368,000
Q1 2019 May 15, 2019	SELL	$15.99 - $18.53 $137,593 - $159,450	-8,605 Reduced 16.13%	44,742 $738,000
Q4 2018 Jan 31, 2019	SELL	$15.24 - $21.26 $150,373 - $209,772	-9,867 Reduced 15.61%	53,347 $848,000
Q3 2018 Nov 15, 2018	SELL	$20.66 - $23.44 $90,366 - $102,526	-4,374 Reduced 6.47%	63,214 $1.32 Million
Q2 2018 Aug 22, 2018	BUY	$20.98 - $24.86 $879,607 - $1.04 Million	41,926 Added 163.38%	67,588 $1.53 Million
Q2 2018 Aug 15, 2018	SELL	$20.98 - $24.86 $371,975 - $440,767	-17,730 Reduced 40.86%	25,662 $1.53 Million
Q1 2018 May 15, 2018	BUY	$20.52 - $23.14 $228,100 - $257,224	11,116 Added 34.44%	43,392 $925,000
Q4 2017 Feb 13, 2018	BUY	$19.54 - $22.59 $28,039 - $32,416	1,435 Added 4.65%	32,276 $671,000
Q3 2017 Nov 07, 2017	BUY	$16.93 - $19.63 $522,138 - $605,408	30,841	30,841 $602,000

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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