Balyasny Asset Management LLC Umpqua Holdings Corp Transaction History

Balyasny Asset Management LLC

$54.9 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$17.17 - $20.93 $1.98 Million - $2.41 Million	-115,093 Reduced 25.27%	340,432 $6.08 Million
Q3 2022 Nov 14, 2022	SELL	$16.66 - $19.35 $6.76 Million - $7.85 Million	-405,743 Reduced 47.11%	455,525 $7.79 Million
Q2 2022 Aug 15, 2022	BUY	$15.9 - $18.56 $13.7 Million - $16 Million	861,268 New	861,268 $14.4 Million
Q3 2021 Nov 15, 2021	SELL	$17.22 - $20.56 $19.5 Million - $23.3 Million	-1,134,208 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$17.47 - $19.38 $19.8 Million - $22 Million	1,134,208 New	1,134,208 $20.9 Million
Q4 2020 Feb 16, 2021	SELL	$10.99 - $15.19 $21.8 Million - $30.1 Million	-1,982,402 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$9.87 - $12.05 $19.6 Million - $23.9 Million	1,982,402 New	1,982,402 $21.1 Million
Q1 2020 May 15, 2020	SELL	$9.27 - $18.41 $3.68 Million - $7.3 Million	-396,679 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.37 - $18.16 $3.64 Million - $4.3 Million	236,876 Added 148.23%	396,679 $7.02 Million
Q3 2019 Nov 14, 2019	SELL	$15.19 - $17.54 $20.7 Million - $23.9 Million	-1,361,026 Reduced 89.49%	159,803 $2.63 Million
Q2 2019 Aug 14, 2019	BUY	$15.97 - $18.08 $20.5 Million - $23.2 Million	1,281,553 Added 535.6%	1,520,829 $25.2 Million
Q1 2019 May 15, 2019	BUY	$15.99 - $18.53 $3.83 Million - $4.43 Million	239,276 New	239,276 $3.95 Million
Q4 2018 Feb 14, 2019	SELL	$15.24 - $21.26 $5.53 Million - $7.71 Million	-362,580 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$20.66 - $23.44 $7.49 Million - $8.5 Million	362,580 New	362,580 $7.54 Million
Q2 2018 Aug 14, 2018	SELL	$20.98 - $24.86 $24.6 Million - $29.2 Million	-1,173,409 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$20.52 - $23.14 $24.1 Million - $27.2 Million	1,173,409 New	1,173,409 $25.1 Million
Q4 2017 Feb 14, 2018	SELL	$19.54 - $22.59 $9.79 Million - $11.3 Million	-501,071 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$16.93 - $19.63 $8.48 Million - $9.84 Million	501,071	501,071 $9.78 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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