D.A. Davidson & Co. Umpqua Holdings Corp Transaction History

D.A. Davidson & Co.

$11 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 03, 2023	BUY	$17.17 - $20.93 $283,699 - $345,826	16,523 Added 6.38%	275,674 $4.92 Million
Q3 2022 Nov 07, 2022	BUY	$16.66 - $19.35 $85,299 - $99,072	5,120 Added 2.02%	259,151 $4.43 Million
Q2 2022 Jul 28, 2022	BUY	$15.9 - $18.56 $133,957 - $156,368	8,425 Added 3.43%	254,031 $4.26 Million
Q1 2022 May 12, 2022	BUY	$18.86 - $21.76 $105,672 - $121,921	5,603 Added 2.33%	245,606 $4.63 Million
Q4 2021 Jan 31, 2022	SELL	$17.93 - $21.94 $398,189 - $487,243	-22,208 Reduced 8.47%	240,003 $4.62 Million

Q3 2021 Nov 15, 2021	SELL	$17.22 - $20.56 $18,838 - $22,492	-1,094 Reduced 0.42%	262,211 $5.31 Million
Q2 2021 Aug 10, 2021	BUY	$17.47 - $19.38 $51,326 - $56,938	2,938 Added 1.13%	263,305 $4.86 Million
Q1 2021 May 07, 2021	BUY	$14.51 - $18.7 $206,811 - $266,531	14,253 Added 5.79%	260,367 $4.57 Million
Q4 2020 Feb 10, 2021	SELL	$10.99 - $15.19 $273,727 - $378,337	-24,907 Reduced 9.19%	246,114 $3.73 Million
Q3 2020 Nov 02, 2020	SELL	$9.87 - $12.05 $2.45 Million - $2.99 Million	-248,441 Reduced 47.83%	271,021 $2.88 Million
Q2 2020 Aug 10, 2020	SELL	$9.43 - $13.5 $3.01 Million - $4.31 Million	-319,316 Reduced 38.07%	519,462 $5.53 Million
Q1 2020 May 05, 2020	SELL	$9.27 - $18.41 $606,943 - $1.21 Million	-65,474 Reduced 7.24%	838,778 $9.14 Million
Q4 2019 Feb 14, 2020	BUY	$15.37 - $18.16 $932,513 - $1.1 Million	60,671 Added 7.19%	904,252 $16 Million
Q3 2019 Nov 05, 2019	BUY	$15.19 - $17.54 $1.13 Million - $1.31 Million	74,485 Added 9.68%	843,581 $13.9 Million
Q2 2019 Aug 13, 2019	BUY	$15.97 - $18.08 $885,009 - $1 Million	55,417 Added 7.76%	769,096 $12.8 Million
Q1 2019 May 13, 2019	BUY	$15.99 - $18.53 $194,966 - $225,936	12,193 Added 1.74%	713,679 $11.8 Million
Q4 2018 Jan 29, 2019	BUY	$15.24 - $21.26 $1.55 Million - $2.16 Million	101,781 Added 16.97%	701,486 $11.2 Million
Q3 2018 Nov 13, 2018	BUY	$20.66 - $23.44 $166,705 - $189,137	8,069 Added 1.36%	599,705 $12.5 Million
Q2 2018 Aug 02, 2018	SELL	$20.98 - $24.86 $657,135 - $778,664	-31,322 Reduced 5.03%	591,636 $13.4 Million
Q1 2018 May 04, 2018	SELL	$20.52 - $23.14 $284,653 - $320,998	-13,872 Reduced 2.18%	622,958 $13.3 Million
Q4 2017 Feb 08, 2018	BUY	$19.54 - $22.59 $194,012 - $224,296	9,929 Added 1.58%	636,830 $13.2 Million
Q3 2017 Nov 08, 2017	BUY	$16.93 - $19.63 $72,748 - $84,350	4,297 Added 0.69%	626,901 $12.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	622,604	622,604 $0

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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