Assenagon Asset Management S.A. Umpqua Holdings Corp Transaction History

Assenagon Asset Management S.A.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 27, 2022	BUY	$16.66 - $19.35 $8.18 Million - $9.51 Million	491,256 New	491,256 $8.4 Million
Q2 2022 Jul 27, 2022	SELL	$15.9 - $18.56 $14.5 Million - $16.9 Million	-909,997 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$18.86 - $21.76 $15.2 Million - $17.5 Million	805,693 Added 772.45%	909,997 $17.2 Million
Q4 2021 Feb 01, 2022	BUY	$17.93 - $21.94 $1.87 Million - $2.29 Million	104,304 New	104,304 $2.01 Million
Q2 2021 Jul 15, 2021	SELL	$17.47 - $19.38 $817,246 - $906,596	-46,780 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$14.51 - $18.7 $678,777 - $874,786	46,780 New	46,780 $821,000
Q4 2020 Feb 01, 2021	SELL	$10.99 - $15.19 $1.34 Million - $1.86 Million	-122,262 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$9.87 - $12.05 $1.21 Million - $1.47 Million	122,262 New	122,262 $1.3 Million

9.51M

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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