Assetmark, Inc Umpqua Holdings Corp Transaction History

Assetmark, Inc

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$17.47 - $19.38 $3,686 - $4,089	-211 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$9.43 - $13.5 $9,684 - $13,864	-1,027 Reduced 82.96%	211 $2,000
Q4 2019 Feb 11, 2020	BUY	$15.37 - $18.16 $430 - $508	28 Added 2.31%	1,238 $22,000
Q3 2019 Nov 13, 2019	SELL	$15.19 - $17.54 $729 - $841	-48 Reduced 3.82%	1,210 $20,000
Q2 2019 Aug 14, 2019	SELL	$15.97 - $18.08 $814 - $922	-51 Reduced 3.9%	1,258 $21,000
Q1 2019 May 14, 2019	BUY	$15.99 - $18.53 $687 - $796	43 Added 3.4%	1,309 $22,000
Q4 2018 Feb 13, 2019	BUY	$15.24 - $21.26 $2,270 - $3,167	149 Added 13.34%	1,266 $20,000
Q3 2018 Nov 13, 2018	BUY	$20.66 - $23.44 $433 - $492	21 Added 1.92%	1,117 $23,000
Q2 2018 Aug 01, 2018	SELL	$20.98 - $24.86 $2,643 - $3,132	-126 Reduced 10.31%	1,096 $25,000
Q1 2018 May 16, 2018	SELL	$20.52 - $23.14 $1,395 - $1,573	-68 Reduced 5.27%	1,222 $26,000
Q4 2017 Feb 13, 2018	BUY	$19.54 - $22.59 $449 - $519	23 Added 1.82%	1,290 $27,000
Q3 2017 Nov 08, 2017	BUY	$16.93 - $19.63 $389 - $451	23 Added 1.85%	1,267 $25,000
Q2 2017 Aug 15, 2017	SELL	N/A	-137 Reduced 9.92%	1,244 $23,000
Q1 2017 Sep 15, 2017	BUY	N/A	46 Added 3.45%	1,381 $25,000
Q4 2016 Sep 15, 2017	SELL	N/A	-174 Reduced 11.53%	1,335 $25,000
Q3 2016 Sep 15, 2017	BUY	N/A	134 Added 9.75%	1,509 $23,000
Q2 2016 Sep 15, 2017	BUY	N/A	293 Added 27.08%	1,375 $21,000
Q1 2016 Sep 15, 2017	BUY	N/A	348 Added 47.41%	1,082 $17,000
Q4 2015 Sep 15, 2017	BUY	N/A	734	734 $12,000

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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