Credit Suisse Ag Umpqua Holdings Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$17.17 - $20.93 $1.08 Million - $1.32 Million	62,958 Added 30.18%	271,594 $4.85 Million
Q3 2022 Nov 10, 2022	BUY	$16.66 - $19.35 $186,891 - $217,068	11,218 Added 5.68%	208,636 $3.57 Million
Q2 2022 Aug 12, 2022	SELL	$15.9 - $18.56 $15,136 - $17,669	-952 Reduced 0.48%	197,418 $3.31 Million
Q1 2022 May 16, 2022	SELL	$18.86 - $21.76 $1.44 Million - $1.66 Million	-76,360 Reduced 27.79%	198,370 $3.74 Million
Q4 2021 Feb 14, 2022	BUY	$17.93 - $21.94 $867,578 - $1.06 Million	48,387 Added 21.38%	274,730 $5.29 Million
Q3 2021 Nov 12, 2021	BUY	$17.22 - $20.56 $86,151 - $102,861	5,003 Added 2.26%	226,343 $4.58 Million
Q2 2021 Aug 16, 2021	SELL	$17.47 - $19.38 $2.39 Million - $2.65 Million	-136,734 Reduced 38.19%	221,340 $4.08 Million
Q1 2021 May 14, 2021	BUY	$14.51 - $18.7 $511,462 - $659,156	35,249 Added 10.92%	358,074 $6.28 Million
Q4 2020 Feb 12, 2021	BUY	$10.99 - $15.19 $563,193 - $778,426	51,246 Added 18.87%	322,825 $4.89 Million
Q3 2020 Nov 13, 2020	SELL	$9.87 - $12.05 $401,156 - $489,760	-40,644 Reduced 13.02%	271,579 $2.88 Million
Q2 2020 Aug 12, 2020	BUY	$9.43 - $13.5 $207,422 - $296,946	21,996 Added 7.58%	312,223 $3.32 Million
Q1 2020 May 13, 2020	BUY	$9.27 - $18.41 $667,440 - $1.33 Million	72,000 Added 32.99%	290,227 $3.16 Million
Q4 2019 Feb 12, 2020	BUY	$15.37 - $18.16 $393,979 - $465,495	25,633 Added 13.31%	218,227 $3.86 Million
Q3 2019 Nov 12, 2019	SELL	$15.19 - $17.54 $256,650 - $296,355	-16,896 Reduced 8.07%	192,594 $3.17 Million
Q2 2019 Aug 14, 2019	SELL	$15.97 - $18.08 $854,410 - $967,298	-53,501 Reduced 20.34%	209,490 $3.47 Million
Q1 2019 May 14, 2019	BUY	$15.99 - $18.53 $1.2 Million - $1.39 Million	75,056 Added 39.94%	262,991 $4.34 Million
Q4 2018 Feb 13, 2019	SELL	$15.24 - $21.26 $280,537 - $391,354	-18,408 Reduced 8.92%	187,935 $2.99 Million
Q3 2018 Nov 13, 2018	BUY	$20.66 - $23.44 $641,699 - $728,046	31,060 Added 17.72%	206,343 $4.29 Million
Q2 2018 Aug 14, 2018	BUY	$20.98 - $24.86 $475,406 - $563,327	22,660 Added 14.85%	175,283 $3.96 Million
Q1 2018 May 15, 2018	SELL	$20.52 - $23.14 $1.36 Million - $1.53 Million	-66,202 Reduced 30.25%	152,623 $3.27 Million
Q4 2017 Feb 14, 2018	SELL	$19.54 - $22.59 $1.74 Million - $2.01 Million	-88,831 Reduced 28.87%	218,825 $4.55 Million
Q3 2017 Nov 14, 2017	BUY	$16.93 - $19.63 $1.69 Million - $1.96 Million	100,017 Added 48.17%	307,656 $6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	207,639	207,639 $3.81 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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