Barrow Hanley Mewhinney & Strauss LLC Umpqua Holdings Corp Transaction History

Barrow Hanley Mewhinney & Strauss LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$17.17 - $20.93 $1.29 Million - $1.57 Million	74,925 Added 2.92%	2,641,550 $47.2 Million
Q3 2022 Nov 10, 2022	SELL	$16.66 - $19.35 $1.14 Million - $1.33 Million	-68,581 Reduced 2.6%	2,566,625 $43.9 Million
Q2 2022 Aug 11, 2022	SELL	$15.9 - $18.56 $13.5 Million - $15.8 Million	-852,070 Reduced 24.43%	2,635,206 $44.2 Million
Q1 2022 May 13, 2022	SELL	$18.86 - $21.76 $1.04 Million - $1.19 Million	-54,904 Reduced 1.55%	3,487,276 $65.8 Million
Q4 2021 Feb 10, 2022	SELL	$17.93 - $21.94 $1.5 Million - $1.83 Million	-83,462 Reduced 2.3%	3,542,180 $68.2 Million
Q3 2021 Nov 12, 2021	SELL	$17.22 - $20.56 $724,755 - $865,329	-42,088 Reduced 1.15%	3,625,642 $73.4 Million
Q2 2021 Aug 12, 2021	SELL	$17.47 - $19.38 $4.65 Million - $5.15 Million	-265,911 Reduced 6.76%	3,667,730 $67.7 Million
Q1 2021 May 13, 2021	SELL	$14.51 - $18.7 $5.42 Million - $6.99 Million	-373,677 Reduced 8.68%	3,933,641 $69 Million
Q4 2020 Feb 11, 2021	SELL	$10.99 - $15.19 $3.52 Million - $4.86 Million	-319,906 Reduced 6.91%	4,307,318 $65.2 Million
Q3 2020 Nov 12, 2020	SELL	$9.87 - $12.05 $152,728 - $186,461	-15,474 Reduced 0.33%	4,627,224 $49.1 Million
Q2 2020 Aug 12, 2020	BUY	$9.43 - $13.5 $43.8 Million - $62.7 Million	4,642,698 New	4,642,698 $49.4 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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