Arrowstreet Capital, Limited Partnership Umpqua Holdings Corp Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$17.17 - $20.93 $11.8 Million - $14.4 Million	689,075 Added 90.32%	1,451,975 $25.9 Million
Q3 2022 Nov 14, 2022	BUY	$16.66 - $19.35 $8.19 Million - $9.51 Million	491,718 Added 181.32%	762,900 $13 Million
Q2 2022 Aug 15, 2022	BUY	$15.9 - $18.56 $4.31 Million - $5.03 Million	271,182 New	271,182 $4.55 Million
Q1 2022 May 13, 2022	SELL	$18.86 - $21.76 $1.87 Million - $2.16 Million	-99,045 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$17.93 - $21.94 $1.78 Million - $2.17 Million	99,045 New	99,045 $1.91 Million
Q2 2021 Aug 13, 2021	SELL	$17.47 - $19.38 $29.8 Million - $33 Million	-1,704,219 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$14.51 - $18.7 $13.7 Million - $17.6 Million	-943,237 Reduced 35.63%	1,704,219 $29.9 Million
Q4 2020 Feb 12, 2021	BUY	$10.99 - $15.19 $11.6 Million - $16.1 Million	1,057,480 Added 66.51%	2,647,456 $40.1 Million
Q3 2020 Nov 12, 2020	BUY	$9.87 - $12.05 $5.63 Million - $6.88 Million	570,886 Added 56.02%	1,589,976 $16.9 Million
Q2 2020 Aug 12, 2020	SELL	$9.43 - $13.5 $569,949 - $815,940	-60,440 Reduced 5.6%	1,019,090 $10.8 Million
Q1 2020 May 15, 2020	BUY	$9.27 - $18.41 $10 Million - $19.9 Million	1,079,530 New	1,079,530 $11.8 Million
Q4 2019 Feb 13, 2020	SELL	$15.37 - $18.16 $415,973 - $491,482	-27,064 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$15.19 - $17.54 $7.71 Million - $8.91 Million	-507,892 Reduced 94.94%	27,064 $445,000
Q2 2019 Aug 14, 2019	BUY	$15.97 - $18.08 $3.97 Million - $4.49 Million	248,482 Added 86.74%	534,956 $8.88 Million
Q1 2019 May 15, 2019	BUY	$15.99 - $18.53 $135,499 - $157,023	8,474 Added 3.05%	286,474 $4.73 Million
Q4 2018 Feb 14, 2019	BUY	$15.24 - $21.26 $4.24 Million - $5.91 Million	278,000 New	278,000 $4.42 Million
Q3 2018 Nov 14, 2018	SELL	$20.66 - $23.44 $623,084 - $706,926	-30,159 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$20.98 - $24.86 $632,735 - $749,752	30,159 New	30,159 $681,000

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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