Cornercap Investment Counsel Inc Umpqua Holdings Corp Transaction History

Cornercap Investment Counsel Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$17.17 - $20.93 $949,861 - $1.16 Million	55,321 New	55,321 $987,000
Q4 2021 Feb 14, 2022	SELL	$17.93 - $21.94 $1.13 Million - $1.38 Million	-62,863 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$17.22 - $20.56 $251,704 - $300,525	-14,617 Reduced 18.87%	62,863 $1.27 Million
Q2 2021 Aug 16, 2021	SELL	$17.47 - $19.38 $2,934 - $3,255	-168 Reduced 0.22%	77,480 $1.43 Million
Q1 2021 May 13, 2021	BUY	$14.51 - $18.7 $365,477 - $471,015	25,188 Added 48.01%	77,648 $1.36 Million
Q4 2020 Feb 16, 2021	BUY	$10.99 - $15.19 $576,535 - $796,867	52,460 New	52,460 $929,000
Q2 2020 Aug 13, 2020	SELL	$9.43 - $13.5 $561,000 - $803,128	-59,491 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$9.27 - $18.41 $6,312 - $12,537	681 Added 1.16%	59,491 $648,000
Q4 2019 Feb 14, 2020	SELL	$15.37 - $18.16 $19,212 - $22,700	-1,250 Reduced 2.08%	58,810 $1.04 Million
Q3 2019 Nov 14, 2019	SELL	$15.19 - $17.54 $4,253 - $4,911	-280 Reduced 0.46%	60,060 $989,000
Q2 2019 Aug 14, 2019	BUY	$15.97 - $18.08 $6,451 - $7,304	404 Added 0.67%	60,340 $1 Million
Q1 2019 May 15, 2019	BUY	$15.99 - $18.53 $958,376 - $1.11 Million	59,936 New	59,936 $989,000

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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