Alliancebernstein L.P. Umpqua Holdings Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$17.17 - $20.93 $85,334 - $104,022	-4,970 Reduced 0.12%	3,972,702 $70.9 Million
Q3 2022 Nov 15, 2022	SELL	$16.66 - $19.35 $3.83 Million - $4.44 Million	-229,643 Reduced 5.46%	3,977,672 $68 Million
Q2 2022 Aug 15, 2022	SELL	$15.9 - $18.56 $37.3 Million - $43.5 Million	-2,345,207 Reduced 35.79%	4,207,315 $70.6 Million
Q1 2022 May 13, 2022	BUY	$18.86 - $21.76 $9.91 Million - $11.4 Million	525,586 Added 8.72%	6,552,522 $124 Million
Q4 2021 Feb 14, 2022	SELL	$17.93 - $21.94 $1.86 Million - $2.28 Million	-103,987 Reduced 1.7%	6,026,936 $116 Million
Q3 2021 Nov 10, 2021	SELL	$17.22 - $20.56 $2.79 Million - $3.33 Million	-162,043 Reduced 2.57%	6,130,923 $124 Million
Q2 2021 Jul 30, 2021	SELL	$17.47 - $19.38 $3.28 Million - $3.64 Million	-187,874 Reduced 2.9%	6,292,966 $116 Million
Q1 2021 May 06, 2021	BUY	$14.51 - $18.7 $4.5 Million - $5.8 Million	310,167 Added 5.03%	6,480,840 $114 Million
Q4 2020 Feb 08, 2021	SELL	$10.99 - $15.19 $7.3 Million - $10.1 Million	-663,962 Reduced 9.71%	6,170,673 $93.4 Million
Q3 2020 Nov 12, 2020	SELL	$9.87 - $12.05 $20.4 Million - $24.9 Million	-2,068,278 Reduced 23.23%	6,834,635 $72.6 Million
Q2 2020 Aug 13, 2020	BUY	$9.43 - $13.5 $13.3 Million - $19 Million	1,405,395 Added 18.74%	8,902,913 $94.7 Million
Q1 2020 May 14, 2020	SELL	$9.27 - $18.41 $715,838 - $1.42 Million	-77,221 Reduced 1.02%	7,497,518 $81.7 Million
Q4 2019 Feb 18, 2020	SELL	$15.37 - $18.16 $759,539 - $897,412	-49,417 Reduced 0.65%	7,574,739 $134 Million
Q3 2019 Nov 14, 2019	BUY	$15.19 - $17.54 $4.7 Million - $5.43 Million	309,615 Added 4.23%	7,624,156 $125 Million
Q2 2019 Aug 14, 2019	BUY	$15.97 - $18.08 $11.6 Million - $13.1 Million	724,009 Added 10.99%	7,314,541 $121 Million
Q1 2019 May 14, 2019	BUY	$15.99 - $18.53 $4.39 Million - $5.09 Million	274,674 Added 4.35%	6,590,532 $109 Million
Q4 2018 Feb 13, 2019	SELL	$15.24 - $21.26 $1.89 Million - $2.64 Million	-124,024 Reduced 1.93%	6,315,858 $100 Million
Q3 2018 Nov 08, 2018	BUY	$20.66 - $23.44 $24.6 Million - $28 Million	1,192,552 Added 22.73%	6,439,882 $134 Million
Q2 2018 Aug 13, 2018	SELL	$20.98 - $24.86 $2.09 Million - $2.47 Million	-99,497 Reduced 1.86%	5,247,330 $119 Million
Q1 2018 May 14, 2018	BUY	$20.52 - $23.14 $21.8 Million - $24.6 Million	1,063,930 Added 24.84%	5,346,827 $114 Million
Q4 2017 Feb 13, 2018	BUY	$19.54 - $22.59 $72.6 Million - $83.9 Million	3,716,144 Added 655.69%	4,282,897 $89.1 Million
Q3 2017 Nov 13, 2017	BUY	$16.93 - $19.63 $9.6 Million - $11.1 Million	566,753	566,753 $11.1 Million

Others Institutions Holding UMPQ

# of Institutions

Shares Held

9.51M

Call Options Held

Put Options Held

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About UMPQUA HOLDINGS CORP

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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