Advisory Services Network, LLC Umpqua Holdings Corp Transaction History

Advisory Services Network, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 05, 2021	SELL	$17.22 - $20.56 $413 - $493	-24 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$17.47 - $19.38 $419 - $465	24 New	24 $0
Q1 2021 May 24, 2021	SELL	$14.51 - $18.7 $333 - $430	-23 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$10.99 - $15.19 $1,901 - $2,627	-173 Reduced 88.27%	23 $0
Q3 2020 Nov 16, 2020	BUY	$9.87 - $12.05 $1,934 - $2,361	196 New	196 $2,000
Q2 2020 Aug 10, 2020	SELL	$9.43 - $13.5 $13,315 - $19,062	-1,412 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.27 - $18.41 $3,355 - $6,664	362 Added 34.48%	1,412 $15,000
Q4 2019 Feb 04, 2020	SELL	$15.37 - $18.16 $2,197 - $2,596	-143 Reduced 11.99%	1,050 $18,000
Q2 2019 Aug 01, 2019	SELL	$15.97 - $18.08 $16,033 - $18,152	-1,004 Reduced 45.7%	1,193 $0
Q1 2019 May 20, 2019	SELL	$15.99 - $18.53 $22,274 - $25,812	-1,393 Reduced 38.8%	2,197 $37,000
Q4 2018 Feb 15, 2019	SELL	$15.24 - $21.26 $1,874 - $2,614	-123 Reduced 3.31%	3,590 $58,000
Q3 2018 Nov 02, 2018	BUY	$20.66 - $23.44 $1,156 - $1,312	56 Added 1.53%	3,713 $77,000
Q2 2018 Jul 27, 2018	SELL	$20.98 - $24.86 $93,822 - $111,173	-4,472 Reduced 55.01%	3,657 $80,000
Q1 2018 Apr 23, 2018	SELL	$20.52 - $23.14 $10,547 - $11,893	-514 Reduced 5.95%	8,129 $0
Q4 2017 Feb 08, 2018	BUY	$19.54 - $22.59 $146,491 - $169,357	7,497 Added 654.19%	8,643 $180,000
Q2 2017 Aug 17, 2017	BUY	N/A	1,146	1,146 $21,000

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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