Aqr Capital Management LLC Umpqua Holdings Corp Transaction History

Aqr Capital Management LLC

$64.6 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$17.17 - $20.93 $3 Million - $3.66 Million	-175,002 Reduced 15.05%	987,417 $17.6 Million
Q3 2022 Nov 14, 2022	SELL	$16.66 - $19.35 $2.96 Million - $3.44 Million	-177,718 Reduced 13.26%	1,162,419 $19.9 Million
Q2 2022 Aug 15, 2022	BUY	$15.9 - $18.56 $3.65 Million - $4.26 Million	229,506 Added 20.66%	1,340,137 $22.1 Million
Q1 2022 May 16, 2022	BUY	$18.86 - $21.76 $5.33 Million - $6.15 Million	282,699 Added 34.15%	1,110,631 $20.9 Million
Q4 2021 Feb 14, 2022	SELL	$17.93 - $21.94 $2.53 Million - $3.1 Million	-141,243 Reduced 14.57%	827,932 $15.9 Million
Q3 2021 Nov 15, 2021	SELL	$17.22 - $20.56 $7.93 Million - $9.47 Million	-460,646 Reduced 32.22%	969,175 $19.6 Million
Q2 2021 Aug 16, 2021	BUY	$17.47 - $19.38 $10.6 Million - $11.7 Million	604,318 Added 73.21%	1,429,821 $26.3 Million
Q1 2021 May 17, 2021	BUY	$14.51 - $18.7 $9.34 Million - $12 Million	643,661 Added 353.97%	825,503 $14.5 Million
Q4 2020 Feb 16, 2021	BUY	$10.99 - $15.19 $134,594 - $186,031	12,247 Added 7.22%	181,842 $2.72 Million
Q3 2020 Nov 16, 2020	SELL	$9.87 - $12.05 $2.33 Million - $2.85 Million	-236,166 Reduced 58.2%	169,595 $1.8 Million
Q2 2020 Aug 17, 2020	SELL	$9.43 - $13.5 $7.7 Million - $11 Million	-816,853 Reduced 66.81%	405,761 $4.26 Million
Q1 2020 May 15, 2020	SELL	$9.27 - $18.41 $2.64 Million - $5.25 Million	-285,083 Reduced 18.91%	1,222,614 $13.3 Million
Q4 2019 Feb 14, 2020	BUY	$15.37 - $18.16 $7.38 Million - $8.72 Million	480,233 Added 46.74%	1,507,697 $26.7 Million
Q3 2019 Nov 14, 2019	BUY	$15.19 - $17.54 $8.23 Million - $9.5 Million	541,582 Added 111.46%	1,027,464 $16.9 Million
Q2 2019 Aug 14, 2019	SELL	$15.97 - $18.08 $758,926 - $859,197	-47,522 Reduced 8.91%	485,882 $8.06 Million
Q1 2019 May 14, 2019	BUY	$15.99 - $18.53 $2.03 Million - $2.36 Million	127,207 Added 31.32%	533,404 $8.8 Million
Q4 2018 Feb 14, 2019	BUY	$15.24 - $21.26 $4.45 Million - $6.2 Million	291,702 Added 254.77%	406,197 $6.46 Million
Q3 2018 Nov 15, 2018	SELL	$20.66 - $23.44 $4.47 Million - $5.07 Million	-216,325 Reduced 65.39%	114,495 $2.38 Million
Q2 2018 Aug 14, 2018	SELL	$20.98 - $24.86 $7.37 Million - $8.73 Million	-351,193 Reduced 51.49%	330,820 $7.47 Million
Q1 2018 May 15, 2018	SELL	$20.52 - $23.14 $6.8 Million - $7.67 Million	-331,318 Reduced 32.7%	682,013 $14.6 Million
Q4 2017 Feb 14, 2018	SELL	$19.54 - $22.59 $18.6 Million - $21.5 Million	-953,379 Reduced 48.48%	1,013,331 $21.1 Million
Q3 2017 Nov 14, 2017	BUY	$16.93 - $19.63 $33.3 Million - $38.6 Million	1,966,710	1,966,710 $38.4 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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