Allianz Asset Management Gmb H Umpqua Holdings Corp Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$17.17 - $20.93 $6,576 - $8,016	-383 Reduced 0.43%	89,345 $1.59 Million
Q3 2022 Nov 08, 2022	SELL	$16.66 - $19.35 $193,006 - $224,169	-11,585 Reduced 11.43%	89,728 $1.53 Million
Q2 2022 Aug 12, 2022	BUY	$15.9 - $18.56 $460,098 - $537,070	28,937 Added 39.98%	101,313 $1.7 Million
Q1 2022 May 13, 2022	BUY	$18.86 - $21.76 $537,660 - $620,334	28,508 Added 64.99%	72,376 $1.37 Million
Q4 2021 Feb 11, 2022	SELL	$17.93 - $21.94 $136,357 - $166,853	-7,605 Reduced 14.77%	43,868 $844,000
Q3 2021 Nov 10, 2021	BUY	$17.22 - $20.56 $886,365 - $1.06 Million	51,473 New	51,473 $1.04 Million
Q2 2020 Aug 14, 2020	SELL	$9.43 - $13.5 $2.01 Million - $2.88 Million	-213,376 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$9.27 - $18.41 $1.51 Million - $3 Million	-162,789 Reduced 43.28%	213,376 $2.33 Million
Q4 2019 Feb 13, 2020	SELL	$15.37 - $18.16 $11.1 Million - $13.2 Million	-724,261 Reduced 65.82%	376,165 $6.66 Million
Q3 2019 Nov 13, 2019	SELL	$15.19 - $17.54 $578,495 - $667,993	-38,084 Reduced 3.35%	1,100,426 $18.1 Million
Q2 2019 Aug 08, 2019	SELL	$15.97 - $18.08 $1.58 Million - $1.79 Million	-99,216 Reduced 8.02%	1,138,510 $18.9 Million
Q1 2019 May 13, 2019	SELL	$15.99 - $18.53 $5.44 Million - $6.31 Million	-340,354 Reduced 21.57%	1,237,726 $20.4 Million
Q4 2018 Feb 14, 2019	SELL	$15.24 - $21.26 $4.78 Million - $6.67 Million	-313,675 Reduced 16.58%	1,578,080 $25.1 Million
Q3 2018 Nov 13, 2018	BUY	$20.66 - $23.44 $19.9 Million - $22.5 Million	962,010 Added 103.47%	1,891,755 $39.3 Million
Q2 2018 Aug 13, 2018	SELL	$20.98 - $24.86 $9.04 Million - $10.7 Million	-430,837 Reduced 31.67%	929,745 $21 Million
Q1 2018 May 14, 2018	SELL	$20.52 - $23.14 $4.2 Million - $4.73 Million	-204,534 Reduced 13.07%	1,360,582 $29.1 Million
Q4 2017 Feb 13, 2018	BUY	$19.54 - $22.59 $933,308 - $1.08 Million	47,764 Added 3.15%	1,565,116 $32.6 Million
Q3 2017 Nov 13, 2017	SELL	$16.93 - $19.63 $7.88 Million - $9.13 Million	-465,274 Reduced 23.47%	1,517,352 $29.6 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-328,253 Reduced 14.2%	1,982,626 $36.4 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-124,763 Reduced 5.12%	2,310,879 $41 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-619,675 Reduced 20.28%	2,435,642 $45.7 Million
Q3 2016 Apr 17, 2019	BUY	N/A	3,055,317	3,055,317 $45.9 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...

More about UMPQ

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