Ameriprise Financial Inc Umpqua Holdings Corp Transaction History

Ameriprise Financial Inc

$358 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$17.17 - $20.93 $1.34 Million - $1.63 Million	-78,116 Reduced 13.27%	510,551 $9.11 Million
Q3 2022 Nov 14, 2022	SELL	$16.66 - $19.35 $540,033 - $627,230	-32,415 Reduced 5.22%	588,667 $10.1 Million
Q2 2022 Aug 15, 2022	SELL	$15.9 - $18.56 $522,203 - $609,566	-32,843 Reduced 5.02%	621,082 $10.4 Million
Q1 2022 May 16, 2022	SELL	$18.86 - $21.76 $216,060 - $249,282	-11,456 Reduced 1.72%	653,925 $12.3 Million
Q4 2021 Feb 14, 2022	SELL	$17.93 - $21.94 $1.52 Million - $1.86 Million	-84,583 Reduced 11.28%	665,381 $12.8 Million

Q3 2021 Nov 15, 2021	SELL	$17.22 - $20.56 $425,058 - $507,503	-24,684 Reduced 3.19%	749,964 $15.2 Million
Q2 2021 Aug 16, 2021	SELL	$17.47 - $19.38 $1.08 Million - $1.19 Million	-61,629 Reduced 7.37%	774,648 $14.3 Million
Q1 2021 May 17, 2021	BUY	$14.51 - $18.7 $878,972 - $1.13 Million	60,577 Added 7.81%	836,277 $14.7 Million
Q4 2020 Feb 12, 2021	BUY	$10.99 - $15.19 $196,918 - $272,174	17,918 Added 2.36%	775,700 $11.7 Million
Q3 2020 Nov 16, 2020	SELL	$9.87 - $12.05 $577,276 - $704,780	-58,488 Reduced 7.17%	757,782 $8.05 Million
Q2 2020 Aug 14, 2020	SELL	$9.43 - $13.5 $1.39 Million - $1.99 Million	-147,701 Reduced 15.32%	816,270 $8.68 Million
Q1 2020 May 15, 2020	BUY	$9.27 - $18.41 $1.15 Million - $2.29 Million	124,467 Added 14.83%	963,971 $10.5 Million
Q4 2019 Feb 14, 2020	SELL	$15.37 - $18.16 $2.02 Million - $2.39 Million	-131,565 Reduced 13.55%	839,504 $14.9 Million
Q3 2019 Nov 14, 2019	SELL	$15.19 - $17.54 $1.52 Million - $1.76 Million	-100,374 Reduced 9.37%	971,069 $16 Million
Q2 2019 Aug 14, 2019	BUY	$15.97 - $18.08 $204,990 - $232,074	12,836 Added 1.21%	1,071,443 $17.8 Million
Q1 2019 May 15, 2019	SELL	$15.99 - $18.53 $1.1 Million - $1.28 Million	-69,017 Reduced 6.12%	1,058,607 $17.5 Million
Q4 2018 Feb 14, 2019	BUY	$15.24 - $21.26 $495,300 - $690,950	32,500 Added 2.97%	1,127,624 $17.9 Million
Q3 2018 Nov 14, 2018	BUY	$20.66 - $23.44 $297,049 - $337,020	14,378 Added 1.33%	1,095,124 $22.8 Million
Q2 2018 Aug 14, 2018	SELL	$20.98 - $24.86 $10,951 - $12,976	-522 Reduced 0.05%	1,080,746 $24.4 Million
Q1 2018 May 15, 2018	SELL	$20.52 - $23.14 $1.02 Million - $1.15 Million	-49,889 Reduced 4.41%	1,081,268 $23.2 Million
Q4 2017 Feb 12, 2018	BUY	$19.54 - $22.59 $23,682 - $27,379	1,212 Added 0.11%	1,131,157 $23.5 Million
Q3 2017 Nov 07, 2017	BUY	$16.93 - $19.63 $19.1 Million - $22.2 Million	1,129,945	1,129,945 $22.1 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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