Capital Fund Management S.A. Umpqua Holdings Corp Transaction History

Capital Fund Management S.A.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$17.47 - $19.38 $290,071 - $321,785	-16,604 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$14.51 - $18.7 $240,924 - $310,494	16,604 New	16,604 $291,000
Q4 2020 Feb 12, 2021	SELL	$10.99 - $15.19 $2.44 Million - $3.37 Million	-221,932 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$9.87 - $12.05 $1.99 Million - $2.43 Million	201,665 Added 995.04%	221,932 $2.36 Million
Q2 2020 Aug 13, 2020	BUY	$9.43 - $13.5 $191,117 - $273,604	20,267 New	20,267 $215,000
Q3 2018 Nov 14, 2018	SELL	$20.66 - $23.44 $433,860 - $492,240	-21,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$20.98 - $24.86 $440,580 - $522,060	21,000 New	21,000 $474,000

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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