Charles Schwab Investment Management Inc Umpqua Holdings Corp Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$17.17 - $20.93 $1.11 Million - $1.35 Million	-64,380 Reduced 3.7%	1,675,680 $29.9 Million
Q3 2022 Nov 14, 2022	SELL	$16.66 - $19.35 $271,907 - $315,811	-16,321 Reduced 0.93%	1,740,060 $29.7 Million
Q2 2022 Aug 15, 2022	SELL	$15.9 - $18.56 $395,512 - $461,679	-24,875 Reduced 1.4%	1,756,381 $29.5 Million
Q1 2022 May 13, 2022	SELL	$18.86 - $21.76 $476,818 - $550,136	-25,282 Reduced 1.4%	1,781,256 $33.6 Million
Q4 2021 Feb 11, 2022	BUY	$17.93 - $21.94 $338,912 - $414,709	18,902 Added 1.06%	1,806,538 $34.8 Million

Q3 2021 Nov 16, 2021	BUY	$17.22 - $20.56 $219,727 - $262,345	12,760 Added 0.72%	1,787,636 $36.2 Million
Q2 2021 Aug 16, 2021	BUY	$17.47 - $19.38 $993,239 - $1.1 Million	56,854 Added 3.31%	1,774,876 $32.7 Million
Q1 2021 May 17, 2021	SELL	$14.51 - $18.7 $27.2 Million - $35 Million	-1,871,813 Reduced 52.14%	1,718,022 $30.2 Million
Q4 2020 Feb 16, 2021	BUY	$10.99 - $15.19 $1.24 Million - $1.71 Million	112,694 Added 3.24%	3,589,835 $54.4 Million
Q3 2020 Nov 13, 2020	BUY	$9.87 - $12.05 $2.75 Million - $3.36 Million	278,868 Added 8.72%	3,477,141 $36.9 Million
Q2 2020 Aug 14, 2020	BUY	$9.43 - $13.5 $6.35 Million - $9.09 Million	673,227 Added 26.66%	3,198,273 $34 Million
Q1 2020 May 15, 2020	BUY	$9.27 - $18.41 $1.92 Million - $3.81 Million	206,784 Added 8.92%	2,525,046 $27.5 Million
Q4 2019 Feb 07, 2020	BUY	$15.37 - $18.16 $1.33 Million - $1.57 Million	86,452 Added 3.87%	2,318,262 $41 Million
Q3 2019 Nov 08, 2019	BUY	$15.19 - $17.54 $2.04 Million - $2.36 Million	134,592 Added 6.42%	2,231,810 $36.7 Million
Q2 2019 Aug 09, 2019	BUY	$15.97 - $18.08 $1.45 Million - $1.65 Million	90,986 Added 4.54%	2,097,218 $34.8 Million
Q1 2019 May 14, 2019	BUY	$15.99 - $18.53 $2.63 Million - $3.05 Million	164,532 Added 8.93%	2,006,232 $33.1 Million
Q4 2018 Feb 14, 2019	BUY	$15.24 - $21.26 $944,407 - $1.32 Million	61,969 Added 3.48%	1,841,700 $29.3 Million
Q3 2018 Nov 13, 2018	BUY	$20.66 - $23.44 $1.87 Million - $2.12 Million	90,611 Added 5.36%	1,779,731 $37 Million
Q2 2018 Aug 08, 2018	SELL	$20.98 - $24.86 $6.2 Million - $7.35 Million	-295,608 Reduced 14.89%	1,689,120 $38.2 Million
Q1 2018 May 07, 2018	BUY	$20.52 - $23.14 $4.96 Million - $5.59 Million	241,501 Added 13.85%	1,984,728 $42.5 Million
Q4 2017 Jan 17, 2018	BUY	$19.54 - $22.59 $1.67 Million - $1.94 Million	85,687 Added 5.17%	1,743,227 $36.3 Million
Q3 2017 Nov 13, 2017	BUY	$16.93 - $19.63 $28.1 Million - $32.5 Million	1,657,540	1,657,540 $32.3 Million

Others Institutions Holding UMPQ

# of Institutions

Shares Held

9.51M

Call Options Held

Put Options Held

View Full List

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...

More about UMPQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account