Amalgamated Bank Umpqua Holdings Corp Transaction History

Amalgamated Bank

$11.7 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$17.17 - $20.93 $599,524 - $730,812	34,917 Added 22.5%	190,109 $3.39 Million
Q3 2022 Nov 09, 2022	SELL	$16.66 - $19.35 $179,844 - $208,883	-10,795 Reduced 6.5%	155,192 $2.65 Million
Q2 2022 Aug 15, 2022	BUY	$15.9 - $18.56 $258,502 - $301,748	16,258 Added 10.86%	165,987 $2.78 Million
Q1 2022 Jun 30, 2022	SELL	$18.86 - $21.76 $107,822 - $124,401	-5,717 Reduced 3.68%	149,729 $2.82 Million
Q4 2021 Feb 15, 2022	SELL	$17.93 - $21.94 $28,006 - $34,270	-1,562 Reduced 0.99%	155,446 $2.99 Million

Q3 2021 Oct 29, 2021	SELL	$17.22 - $20.56 $283,751 - $338,787	-16,478 Reduced 9.5%	157,008 $3.18 Million
Q2 2021 Aug 16, 2021	BUY	$17.47 - $19.38 $2.55 Million - $2.83 Million	146,037 Added 532.03%	173,486 $3.2 Million
Q1 2021 May 13, 2021	SELL	$14.51 - $18.7 $26,567 - $34,239	-1,831 Reduced 6.25%	27,449 $482,000
Q4 2020 Feb 12, 2021	BUY	$10.99 - $15.19 $934 - $1,291	85 Added 0.29%	29,280 $443,000
Q3 2020 Oct 30, 2020	SELL	$9.87 - $12.05 $1,115 - $1,361	-113 Reduced 0.39%	29,195 $310,000
Q2 2020 Aug 10, 2020	SELL	$9.43 - $13.5 $192,504 - $275,589	-20,414 Reduced 41.06%	29,308 $312,000
Q1 2020 May 13, 2020	SELL	$9.27 - $18.41 $9,455 - $18,778	-1,020 Reduced 2.01%	49,722 $542,000
Q4 2019 Feb 13, 2020	BUY	$15.37 - $18.16 $80,692 - $95,340	5,250 Added 11.54%	50,742 $898,000
Q3 2019 Nov 13, 2019	SELL	$15.19 - $17.54 $11,969 - $13,821	-788 Reduced 1.7%	45,492 $749,000
Q2 2019 Aug 14, 2019	BUY	$15.97 - $18.08 $35,916 - $40,661	2,249 Added 5.11%	46,280 $768,000
Q1 2019 May 15, 2019	BUY	$15.99 - $18.53 $15,190 - $17,603	950 Added 2.21%	44,031 $727,000
Q4 2018 Feb 15, 2019	SELL	$15.24 - $21.26 $10,347 - $14,435	-679 Reduced 1.55%	43,081 $685,000
Q3 2018 Nov 14, 2018	SELL	$20.66 - $23.44 $2,623 - $2,976	-127 Reduced 0.29%	43,760 $910,000
Q2 2018 Jul 18, 2018	BUY	$20.98 - $24.86 $259,858 - $307,915	12,386 Added 39.32%	43,887 $991,000
Q1 2018 May 22, 2018	SELL	$20.52 - $23.14 $9,234 - $10,413	-450 Reduced 1.41%	31,501 $674,000
Q4 2017 Feb 13, 2018	BUY	$19.54 - $22.59 $41,483 - $47,958	2,123 Added 7.12%	31,951 $665,000
Q3 2017 Nov 09, 2017	BUY	$16.93 - $19.63 $504,988 - $585,523	29,828	29,828 $582,000

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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