Dupont Capital Management Corp Umpqua Holdings Corp Transaction History

Dupont Capital Management Corp

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 31, 2022	SELL	$17.93 - $21.94 $454,955 - $556,705	-25,374 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$17.22 - $20.56 $379,373 - $452,957	-22,031 Reduced 46.47%	25,374 $514,000
Q2 2021 Jul 30, 2021	BUY	$17.47 - $19.38 $828,165 - $918,708	47,405 New	47,405 $875,000
Q3 2020 Oct 29, 2020	SELL	$9.87 - $12.05 $137,656 - $168,061	-13,947 Closed	0 $0
Q2 2020 Jul 24, 2020	SELL	$9.43 - $13.5 $15,578 - $22,302	-1,652 Reduced 10.59%	13,947 $148,000

Q1 2020 Apr 29, 2020	SELL	$9.27 - $18.41 $42,623 - $84,649	-4,598 Reduced 22.77%	15,599 $170,000
Q4 2019 Jan 27, 2020	SELL	$15.37 - $18.16 $42,651 - $50,394	-2,775 Reduced 12.08%	20,197 $357,000
Q3 2019 Oct 28, 2019	BUY	$15.19 - $17.54 $32,385 - $37,395	2,132 Added 10.23%	22,972 $378,000
Q1 2019 Apr 30, 2019	SELL	$15.99 - $18.53 $178,592 - $206,961	-11,169 Reduced 34.89%	20,840 $344,000
Q4 2018 Feb 01, 2019	BUY	$15.24 - $21.26 $487,817 - $680,511	32,009 New	32,009 $509,000
Q3 2018 Nov 05, 2018	SELL	$20.66 - $23.44 $403,593 - $457,900	-19,535 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$20.98 - $24.86 $867,585 - $1.03 Million	-41,353 Reduced 67.92%	19,535 $441,000
Q1 2018 May 02, 2018	SELL	$20.52 - $23.14 $120,698 - $136,109	-5,882 Reduced 8.81%	60,888 $1.3 Million
Q3 2017 Oct 31, 2017	BUY	$16.93 - $19.63 $1.13 Million - $1.31 Million	66,770	66,770 $1.3 Million

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...

Get notified when there are updates to the investment portfolio of Dupont Capital Management Corp, based on Form 13F filings with the SEC.

Stay updated on Dupont Capital Management Corp with notifications on news.