Alpha Crest Capital Management LLC Umpqua Holdings Corp Transaction History

Alpha Crest Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$16.66 - $19.35 $718,645 - $834,681	43,136 New	43,136 $737,000
Q4 2021 Feb 09, 2022	SELL	$17.93 - $21.94 $539,208 - $659,801	-30,073 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$17.22 - $20.56 $137,088 - $163,678	-7,961 Reduced 20.93%	30,073 $609,000
Q2 2021 Aug 12, 2021	BUY	$17.47 - $19.38 $248,912 - $276,126	14,248 Added 59.9%	38,034 $702,000
Q1 2021 May 13, 2021	SELL	$14.51 - $18.7 $90,542 - $116,688	-6,240 Reduced 20.78%	23,786 $417,000

Q4 2020 Feb 12, 2021	BUY	$10.99 - $15.19 $329,985 - $456,094	30,026 New	30,026 $455,000
Q3 2020 Nov 12, 2020	SELL	$9.87 - $12.05 $122,763 - $149,877	-12,438 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$9.43 - $13.5 $117,290 - $167,913	12,438 New	12,438 $132,000
Q1 2020 May 13, 2020	SELL	$9.27 - $18.41 $103,490 - $205,529	-11,164 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$15.37 - $18.16 $100,811 - $119,111	-6,559 Reduced 37.01%	11,164 $198,000
Q3 2019 Nov 12, 2019	BUY	$15.19 - $17.54 $269,212 - $310,861	17,723 New	17,723 $292,000
Q1 2019 May 10, 2019	SELL	$15.99 - $18.53 $271,830 - $315,010	-17,000 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$15.24 - $21.26 $259,080 - $361,420	17,000 New	17,000 $270,000

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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