Coldstream Capital Management Inc Umpqua Holdings Corp Transaction History

Coldstream Capital Management Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 10, 2023	SELL	$17.17 - $20.93 $103 - $125	-6 Reduced 0.05%	11,784 $0
Q2 2022 Aug 08, 2022	BUY	$15.9 - $18.56 $187,461 - $218,822	11,790 New	11,790 $198,000
Q2 2022 Aug 08, 2022	SELL	$15.9 - $18.56 $190,164 - $221,977	-11,960 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$18.86 - $21.76 $3,338 - $3,851	177 Added 1.5%	11,960 $226,000
Q4 2021 Feb 11, 2022	BUY	$17.93 - $21.94 $211,269 - $258,519	11,783 New	11,783 $227,000

Q1 2019 May 10, 2019	SELL	$15.99 - $18.53 $752,633 - $872,188	-47,069 Closed	0 $0
Q4 2018 Feb 26, 2019	BUY	$15.24 - $21.26 $34,792 - $48,536	2,283 Added 5.1%	47,069 $748,000
Q3 2018 Nov 14, 2018	BUY	$20.66 - $23.44 $89,230 - $101,237	4,319 Added 10.67%	44,786 $931,000
Q2 2018 Aug 14, 2018	SELL	$20.98 - $24.86 $2,014 - $2,386	-96 Reduced 0.24%	40,467 $914,000
Q1 2018 May 16, 2018	BUY	$20.52 - $23.14 $18,734 - $21,126	913 Added 2.3%	40,563 $868,000
Q4 2017 Feb 14, 2018	BUY	$19.54 - $22.59 $34,058 - $39,374	1,743 Added 4.6%	39,650 $825,000
Q3 2017 Nov 15, 2017	BUY	$16.93 - $19.63 $5,840 - $6,772	345 Added 0.92%	37,907 $740,000
Q2 2017 Aug 15, 2017	BUY	N/A	37,562	37,562 $690,000

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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