Clari Vest Asset Management LLC Umpqua Holdings Corp Transaction History

Clari Vest Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$17.17 - $20.93 $1,390 - $1,695	81 New	81 $1,000
Q1 2019 May 13, 2019	SELL	$15.99 - $18.53 $1.22 Million - $1.41 Million	-76,200 Reduced 60.91%	48,900 $806,000
Q4 2018 Feb 05, 2019	SELL	$15.24 - $21.26 $451,104 - $629,296	-29,600 Reduced 19.13%	125,100 $1.99 Million
Q3 2018 Nov 07, 2018	SELL	$20.66 - $23.44 $5.33 Million - $6.05 Million	-258,000 Reduced 62.52%	154,700 $3.22 Million
Q2 2018 Aug 10, 2018	SELL	$20.98 - $24.86 $100,704 - $119,328	-4,800 Reduced 1.15%	412,700 $9.32 Million

Q1 2018 May 08, 2018	SELL	$20.52 - $23.14 $116,964 - $131,898	-5,700 Reduced 1.35%	417,500 $8.94 Million
Q4 2017 Feb 13, 2018	SELL	$19.54 - $22.59 $105,516 - $121,986	-5,400 Reduced 1.26%	423,200 $8.8 Million
Q3 2017 Nov 20, 2017	SELL	$16.93 - $19.63 $2.03 Million - $2.35 Million	-119,800 Reduced 21.85%	428,600 $8.36 Million
Q3 2017 Nov 07, 2017	BUY	$16.93 - $19.63 $7.95 Million - $9.22 Million	469,500 Added 595.06%	548,400 $10.7 Million
Q2 2017 Nov 20, 2017	BUY	N/A	78,900	78,900 $1.45 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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