Captrust Financial Advisors Umpqua Holdings Corp Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	BUY	$17.17 - $20.93 $141,618 - $172,630	8,248 Added 9.7%	93,250 $1.66 Million
Q3 2022 Nov 16, 2022	BUY	$16.66 - $19.35 $450,353 - $523,069	27,032 Added 46.63%	85,002 $1.45 Million
Q2 2022 Aug 23, 2022	SELL	$15.9 - $18.56 $471,005 - $549,802	-29,623 Reduced 33.82%	57,970 $972,000
Q2 2022 Aug 16, 2022	BUY	$15.9 - $18.56 $626,475 - $731,282	39,401 Added 81.76%	87,593 $1.47 Million
Q1 2022 May 16, 2022	SELL	$18.86 - $21.76 $13,635 - $15,732	-723 Reduced 1.48%	48,192 $909,000

Q4 2021 Feb 14, 2022	BUY	$17.93 - $21.94 $4,374 - $5,353	244 Added 0.5%	48,915 $941,000
Q3 2021 Nov 16, 2021	BUY	$17.22 - $20.56 $47,423 - $56,622	2,754 Added 6.0%	48,671 $986,000
Q2 2021 Aug 16, 2021	BUY	$17.47 - $19.38 $730,141 - $809,967	41,794 Added 1013.68%	45,917 $847,000
Q1 2021 May 17, 2021	BUY	$14.51 - $18.7 $23,259 - $29,976	1,603 Added 63.61%	4,123 $72,000
Q4 2020 Feb 16, 2021	BUY	$10.99 - $15.19 $7,846 - $10,845	714 Added 39.53%	2,520 $38,000
Q3 2020 Nov 17, 2020	SELL	$9.87 - $12.05 $10,965 - $13,387	-1,111 Reduced 38.09%	1,806 $20,000
Q2 2020 Aug 14, 2020	BUY	$9.43 - $13.5 $27,507 - $39,379	2,917 New	2,917 $30,000
Q4 2019 Feb 14, 2020	SELL	$15.37 - $18.16 $21,886 - $25,859	-1,424 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$15.19 - $17.54 $3,341 - $3,858	-220 Reduced 13.38%	1,424 $24,000
Q2 2019 Aug 13, 2019	SELL	$15.97 - $18.08 $44,364 - $50,226	-2,778 Reduced 62.82%	1,644 $28,000
Q1 2019 May 15, 2019	BUY	$15.99 - $18.53 $65,814 - $76,269	4,116 Added 1345.1%	4,422 $74,000
Q4 2018 Feb 13, 2019	BUY	$15.24 - $21.26 $213 - $297	14 Added 4.79%	306 $5,000
Q3 2018 Nov 15, 2018	SELL	$20.66 - $23.44 $2,024 - $2,297	-98 Reduced 25.13%	292 $6,000
Q2 2018 Aug 13, 2018	SELL	$20.98 - $24.86 $1,825 - $2,162	-87 Reduced 18.24%	390 $9,000
Q1 2018 May 15, 2018	BUY	$20.52 - $23.14 $1,785 - $2,013	87 Added 22.31%	477 $10,000
Q4 2017 Feb 14, 2018	BUY	$19.54 - $22.59 $7,620 - $8,810	390	390 $8,000

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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