Cozad Asset Management Inc Umpqua Holdings Corp Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$17.17 - $20.93 $16,363 - $19,946	953 Added 1.22%	78,977 $1.41 Million
Q3 2022 Nov 07, 2022	SELL	$16.66 - $19.35 $12,245 - $14,222	-735 Reduced 0.93%	78,024 $1.33 Million
Q2 2022 Aug 09, 2022	SELL	$15.9 - $18.56 $19,286 - $22,513	-1,213 Reduced 1.52%	78,759 $1.32 Million
Q1 2022 Apr 29, 2022	BUY	$18.86 - $21.76 $150,766 - $173,949	7,994 Added 11.11%	79,972 $1.51 Million
Q4 2021 Feb 01, 2022	BUY	$17.93 - $21.94 $537 - $658	30 Added 0.04%	71,978 $1.39 Million
Q3 2021 Nov 05, 2021	SELL	$17.22 - $20.56 $9,126 - $10,896	-530 Reduced 0.73%	71,948 $1.46 Million
Q2 2021 Jul 29, 2021	SELL	$17.47 - $19.38 $102,758 - $113,993	-5,882 Reduced 7.51%	72,478 $1.34 Million
Q1 2021 Apr 29, 2021	SELL	$14.51 - $18.7 $90,643 - $116,818	-6,247 Reduced 7.38%	78,360 $1.38 Million
Q4 2020 Feb 16, 2021	SELL	$10.99 - $15.19 $144,221 - $199,338	-13,123 Reduced 13.43%	84,607 $1.28 Million
Q3 2020 Oct 28, 2020	SELL	$9.87 - $12.05 $76,857 - $93,833	-7,787 Reduced 7.38%	97,730 $1.04 Million
Q2 2020 Aug 07, 2020	SELL	$9.43 - $13.5 $16,181 - $23,166	-1,716 Reduced 1.6%	105,517 $1.12 Million
Q1 2020 May 07, 2020	BUY	$9.27 - $18.41 $462,415 - $918,346	49,883 Added 86.98%	107,233 $1.17 Million
Q4 2019 Jan 16, 2020	SELL	$15.37 - $18.16 $89,607 - $105,872	-5,830 Reduced 9.23%	57,350 $1.02 Million
Q3 2019 Oct 31, 2019	BUY	$15.19 - $17.54 $47,696 - $55,075	3,140 Added 5.23%	63,180 $1.04 Million
Q2 2019 Aug 13, 2019	BUY	$15.97 - $18.08 $50,896 - $57,620	3,187 Added 5.61%	60,040 $996,000
Q1 2019 Apr 18, 2019	BUY	$15.99 - $18.53 $6,555 - $7,597	410 Added 0.73%	56,853 $938,000
Q4 2018 Jan 14, 2019	SELL	$15.24 - $21.26 $168,737 - $235,390	-11,072 Reduced 16.4%	56,443 $897,000
Q3 2018 Nov 13, 2018	BUY	$20.66 - $23.44 $160,528 - $182,128	7,770 Added 13.01%	67,515 $1.4 Million
Q2 2018 Aug 15, 2018	BUY	$20.98 - $24.86 $1.25 Million - $1.49 Million	59,745 New	59,745 $1.35 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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