Commonwealth Equity Services, LLC Umpqua Holdings Corp Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$17.17 - $20.93 $162,428 - $197,997	-9,460 Reduced 11.95%	69,682 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$16.66 - $19.35 $453,818 - $527,094	-27,240 Reduced 25.61%	79,142 $1.35 Million
Q2 2022 Jul 19, 2022	SELL	$15.9 - $18.56 $34,741 - $40,553	-2,185 Reduced 2.01%	106,382 $1.78 Million
Q1 2022 May 04, 2022	SELL	$18.86 - $21.76 $607,499 - $700,911	-32,211 Reduced 22.88%	108,567 $2.05 Million
Q4 2021 Jan 31, 2022	SELL	$17.93 - $21.94 $40,862 - $50,001	-2,279 Reduced 1.59%	140,778 $2.71 Million
Q3 2021 Oct 29, 2021	SELL	$17.22 - $20.56 $49,869 - $59,541	-2,896 Reduced 1.98%	143,057 $2.9 Million
Q2 2021 Aug 11, 2021	SELL	$17.47 - $19.38 $105,693 - $117,249	-6,050 Reduced 3.98%	145,953 $2.69 Million
Q1 2021 May 04, 2021	SELL	$14.51 - $18.7 $81,575 - $105,131	-5,622 Reduced 3.57%	152,003 $2.67 Million
Q4 2020 Feb 11, 2021	BUY	$10.99 - $15.19 $271,365 - $375,071	24,692 Added 18.57%	157,625 $2.39 Million
Q3 2020 Nov 05, 2020	BUY	$9.87 - $12.05 $190,352 - $232,396	19,286 Added 16.97%	132,933 $1.41 Million
Q2 2020 Aug 12, 2020	BUY	$9.43 - $13.5 $4,507 - $6,453	478 Added 0.42%	113,647 $1.21 Million
Q1 2020 May 11, 2020	SELL	$9.27 - $18.41 $96,037 - $190,727	-10,360 Reduced 8.39%	113,169 $1.23 Million
Q4 2019 Feb 05, 2020	BUY	$15.37 - $18.16 $62,048 - $73,311	4,037 Added 3.38%	123,529 $2.19 Million
Q3 2019 Oct 30, 2019	BUY	$15.19 - $17.54 $16,086 - $18,574	1,059 Added 0.89%	119,492 $1.97 Million
Q2 2019 Jul 19, 2019	BUY	$15.97 - $18.08 $86,238 - $97,631	5,400 Added 4.78%	118,433 $1.96 Million
Q1 2019 May 13, 2019	BUY	$15.99 - $18.53 $145,397 - $168,493	9,093 Added 8.75%	113,033 $1.87 Million
Q4 2018 Feb 11, 2019	BUY	$15.24 - $21.26 $84,002 - $117,185	5,512 Added 5.6%	103,940 $1.65 Million
Q3 2018 Nov 06, 2018	SELL	$20.66 - $23.44 $23,221 - $26,346	-1,124 Reduced 1.13%	98,428 $2.05 Million
Q2 2018 Jul 31, 2018	SELL	$20.98 - $24.86 $64,093 - $75,947	-3,055 Reduced 2.98%	99,552 $2.25 Million
Q1 2018 May 14, 2018	BUY	$20.52 - $23.14 $271,910 - $306,628	13,251 Added 14.83%	102,607 $2.2 Million
Q4 2017 Feb 12, 2018	BUY	$19.54 - $22.59 $1.75 Million - $2.02 Million	89,356	89,356 $1.86 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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