Aristotle Capital Boston, LLC Umpqua Holdings Corp Transaction History

Aristotle Capital Boston, LLC

$2.9 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$10.99 - $15.19 $18.5 Million - $25.5 Million	-1,678,964 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$9.87 - $12.05 $260,321 - $317,818	-26,375 Reduced 1.55%	1,678,964 $17.8 Million
Q2 2020 Aug 14, 2020	SELL	$9.43 - $13.5 $858,554 - $1.23 Million	-91,045 Reduced 5.07%	1,705,339 $18.1 Million
Q1 2020 May 15, 2020	SELL	$9.27 - $18.41 $380,978 - $756,614	-41,098 Reduced 2.24%	1,796,384 $19.6 Million
Q4 2019 Feb 14, 2020	BUY	$15.37 - $18.16 $608,098 - $718,482	39,564 Added 2.2%	1,837,482 $32.5 Million
Q3 2019 Nov 14, 2019	BUY	$15.19 - $17.54 $3.56 Million - $4.11 Million	234,539 Added 15.0%	1,797,918 $29.6 Million
Q2 2019 Mar 04, 2020	BUY	$15.97 - $18.08 $9.32 Million - $10.5 Million	583,465 Added 59.54%	1,563,379 $25.9 Million
Q2 2019 Aug 14, 2019	SELL	$15.97 - $18.08 $8.17 Million - $9.25 Million	-511,552 Reduced 34.3%	979,914 $16.3 Million
Q1 2019 Mar 04, 2020	BUY	$15.99 - $18.53 $8.99 Million - $10.4 Million	562,359 Added 60.53%	1,491,466 $24.6 Million
Q1 2019 May 15, 2019	BUY	$15.99 - $18.53 $4.39 Million - $5.08 Million	274,248 Added 41.88%	929,107 $15.3 Million
Q4 2018 Feb 13, 2019	BUY	$15.24 - $21.26 $1.52 Million - $2.12 Million	99,526 Added 17.92%	654,859 $10.4 Million
Q3 2018 Sep 16, 2019	BUY	$20.66 - $23.44 $19,709 - $22,361	954 Added 0.17%	555,333 $11.6 Million
Q3 2018 Nov 14, 2018	BUY	$20.66 - $23.44 $932,675 - $1.06 Million	45,144 Added 8.87%	554,379 $11.5 Million
Q2 2018 Aug 13, 2018	SELL	$20.98 - $24.86 $13.9 Million - $16.4 Million	-660,739 Reduced 56.47%	509,235 $11.5 Million
Q1 2018 May 15, 2018	BUY	$20.52 - $23.14 $9.28 Million - $10.5 Million	452,093 Added 62.98%	1,169,974 $25 Million
Q4 2017 Feb 14, 2018	BUY	$19.54 - $22.59 $3.21 Million - $3.71 Million	164,192 Added 29.65%	717,881 $14.9 Million
Q3 2017 Nov 14, 2017	BUY	$16.93 - $19.63 $9.37 Million - $10.9 Million	553,689	553,689 $10.8 Million

Others Institutions Holding UMPQ

# of Institutions

Shares Held

9.51M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aristotle Capital Boston, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aristotle Capital Boston, LLC with notifications on news.

Account