Chartwell Investment Partners, LLC Umpqua Holdings Corp Transaction History

Chartwell Investment Partners, LLC

$2.85 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	SELL	$17.17 - $20.93 $2.45 Million - $2.99 Million	-142,668 Reduced 27.89%	368,880 $6.58 Million
Q3 2022 Oct 27, 2022	SELL	$16.66 - $19.35 $160,669 - $186,611	-9,644 Reduced 1.85%	511,548 $8.74 Million
Q2 2022 Aug 01, 2022	SELL	$15.9 - $18.56 $90,296 - $105,402	-5,679 Reduced 1.08%	521,192 $8.74 Million
Q1 2022 Apr 26, 2022	SELL	$18.86 - $21.76 $2.86 Million - $3.3 Million	-151,475 Reduced 22.33%	526,871 $9.94 Million
Q4 2021 Feb 15, 2022	SELL	$17.93 - $21.94 $229,001 - $280,217	-12,772 Reduced 1.85%	678,346 $13.1 Million
Q3 2021 Nov 16, 2021	SELL	$17.22 - $20.56 $1.27 Million - $1.52 Million	-73,942 Reduced 9.66%	691,118 $14 Million
Q2 2021 Jul 19, 2021	SELL	$17.47 - $19.38 $141,419 - $156,881	-8,095 Reduced 1.05%	765,060 $14.1 Million
Q1 2021 May 03, 2021	BUY	$14.51 - $18.7 $87,147 - $112,312	6,006 Added 0.78%	773,155 $13.6 Million
Q4 2020 Feb 09, 2021	SELL	$10.99 - $15.19 $107,174 - $148,132	-9,752 Reduced 1.26%	767,149 $11.6 Million
Q3 2020 Nov 16, 2020	SELL	$9.87 - $12.05 $80,262 - $97,990	-8,132 Reduced 1.04%	776,901 $8.25 Million
Q2 2020 Jul 29, 2020	BUY	$9.43 - $13.5 $2.39 Million - $3.42 Million	253,111 Added 47.58%	785,033 $8.35 Million
Q1 2020 Apr 30, 2020	BUY	$9.27 - $18.41 $138,957 - $275,965	14,990 Added 2.9%	531,922 $5.8 Million
Q4 2019 Jan 29, 2020	BUY	$15.37 - $18.16 $54,256 - $64,104	3,530 Added 0.69%	516,932 $9.15 Million
Q3 2019 Oct 29, 2019	SELL	$15.19 - $17.54 $5.2 Million - $6 Million	-342,079 Reduced 39.99%	513,402 $8.45 Million
Q2 2019 Aug 19, 2019	BUY	$15.97 - $18.08 $175,142 - $198,283	10,967 Added 1.3%	855,481 $14.2 Million
Q1 2019 Apr 11, 2019	SELL	$15.99 - $18.53 $312,796 - $362,483	-19,562 Reduced 2.26%	844,514 $13.9 Million
Q4 2018 Feb 01, 2019	SELL	$15.24 - $21.26 $247,710 - $345,560	-16,254 Reduced 1.85%	864,076 $13.7 Million
Q3 2018 Nov 08, 2018	SELL	$20.66 - $23.44 $1.44 Million - $1.63 Million	-69,479 Reduced 7.32%	880,330 $18.3 Million
Q2 2018 Aug 09, 2018	BUY	$20.98 - $24.86 $2.76 Million - $3.28 Million	131,757 Added 16.11%	949,809 $21.5 Million
Q1 2018 May 08, 2018	SELL	$20.52 - $23.14 $3.39 Million - $3.82 Million	-165,152 Reduced 16.8%	818,052 $17 Million
Q1 2018 May 08, 2018	BUY	$20.52 - $23.14 $3.39 Million - $3.82 Million	165,152 Added 20.19%	983,204 $21.1 Million
Q4 2017 Feb 08, 2018	BUY	$19.54 - $22.59 $3.39 Million - $3.92 Million	173,690 Added 26.96%	818,052 $17 Million
Q3 2017 Nov 08, 2017	BUY	$16.93 - $19.63 $10.9 Million - $12.6 Million	644,362	644,362 $12.6 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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