Cooke & Bieler LP Umpqua Holdings Corp Transaction History

Cooke & Bieler LP

$10.2 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$17.17 - $20.93 $3,777 - $4,604	220 Added 0.01%	3,323,881 $59.3 Million
Q3 2022 Nov 14, 2022	SELL	$16.66 - $19.35 $1.09 Million - $1.27 Million	-65,400 Reduced 1.93%	3,323,661 $56.8 Million
Q2 2022 Jul 20, 2022	SELL	$15.9 - $18.56 $257,421 - $300,486	-16,190 Reduced 0.48%	3,389,061 $56.8 Million
Q1 2022 May 09, 2022	SELL	$18.86 - $21.76 $8.29 Million - $9.56 Million	-439,324 Reduced 11.43%	3,405,251 $64.2 Million
Q4 2021 Feb 09, 2022	SELL	$17.93 - $21.94 $9.35 Million - $11.4 Million	-521,580 Reduced 11.95%	3,844,575 $74 Million

Q3 2021 Nov 12, 2021	SELL	$17.22 - $20.56 $1.23 Million - $1.47 Million	-71,375 Reduced 1.61%	4,366,155 $88.4 Million
Q2 2021 Aug 12, 2021	BUY	$17.47 - $19.38 $3.36 Million - $3.73 Million	192,321 Added 4.53%	4,437,530 $81.9 Million
Q1 2021 May 13, 2021	BUY	$14.51 - $18.7 $9.45 Million - $12.2 Million	651,473 Added 18.13%	4,245,209 $74.5 Million
Q4 2020 Feb 11, 2021	BUY	$10.99 - $15.19 $717,218 - $991,314	65,261 Added 1.85%	3,593,736 $54.4 Million
Q3 2020 Nov 12, 2020	BUY	$9.87 - $12.05 $4.17 Million - $5.09 Million	422,189 Added 13.59%	3,528,475 $37.5 Million
Q2 2020 Aug 07, 2020	SELL	$9.43 - $13.5 $28.6 Million - $40.9 Million	-3,028,495 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$9.43 - $13.5 $29.3 Million - $41.9 Million	3,106,286 New	3,106,286 $33.1 Million
Q1 2020 May 06, 2020	SELL	$9.27 - $18.41 $493,349 - $979,780	-53,220 Reduced 1.73%	3,028,495 $33 Million
Q4 2019 Feb 11, 2020	BUY	$15.37 - $18.16 $19.9 Million - $23.5 Million	1,293,999 Added 72.38%	3,081,715 $54.5 Million
Q3 2019 Nov 07, 2019	SELL	$15.19 - $17.54 $11,392 - $13,155	-750 Reduced 0.04%	1,787,716 $29.4 Million
Q2 2019 Aug 12, 2019	BUY	$15.97 - $18.08 $5.77 Million - $6.54 Million	361,600 Added 25.34%	1,788,466 $29.7 Million
Q1 2019 May 13, 2019	BUY	$15.99 - $18.53 $4.61 Million - $5.35 Million	288,540 Added 25.35%	1,426,866 $23.5 Million
Q4 2018 Feb 11, 2019	SELL	$15.24 - $21.26 $4.28 Million - $5.97 Million	-280,874 Reduced 19.79%	1,138,326 $18.1 Million
Q3 2018 Nov 14, 2018	BUY	$20.66 - $23.44 $277,463 - $314,799	13,430 Added 0.96%	1,419,200 $29.5 Million
Q2 2018 Aug 01, 2018	BUY	$20.98 - $24.86 $683,738 - $810,187	32,590 Added 2.37%	1,405,770 $31.8 Million
Q1 2018 May 14, 2018	BUY	$20.52 - $23.14 $1.18 Million - $1.33 Million	57,630 Added 4.38%	1,373,180 $29.4 Million
Q4 2017 Feb 07, 2018	BUY	$19.54 - $22.59 $353,478 - $408,653	18,090 Added 1.39%	1,315,550 $27.4 Million
Q3 2017 Nov 13, 2017	BUY	$16.93 - $19.63 $22 Million - $25.5 Million	1,297,460	1,297,460 $25.3 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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