Eaton Vance Management Umpqua Holdings Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Umpqua Holdings Corp stock. As of the latest transaction made, Eaton Vance Management holds 28,139 shares of UMPQ stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,139

Previous 28,139 -0.0%

Holding current value

Previous $472,000 1.91%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$15.9 - $18.56 $137,217 - $160,172	-8,630 Reduced 23.47%	28,139 $472,000
Q1 2022 May 16, 2022	SELL	$18.86 - $21.76 $4,111 - $4,743	-218 Reduced 0.59%	36,769 $693,000
Q4 2021 Feb 14, 2022	BUY	$17.93 - $21.94 $573 - $702	32 Added 0.09%	36,987 $541,000
Q3 2021 Nov 15, 2021	BUY	$17.22 - $20.56 $1,308 - $1,562	76 Added 0.21%	36,955 $570,000
Q2 2021 Aug 16, 2021	BUY	$17.47 - $19.38 $97,185 - $107,810	5,563 Added 17.76%	36,879 $680,000

Q1 2021 May 17, 2021	BUY	$14.51 - $18.7 $34,577 - $44,562	2,383 Added 8.24%	31,316 $550,000
Q4 2020 Feb 12, 2021	BUY	$10.99 - $15.19 $450 - $622	41 Added 0.14%	28,933 $438,000
Q3 2020 Nov 13, 2020	BUY	$9.87 - $12.05 $1,924 - $2,349	195 Added 0.68%	28,892 $306,000
Q2 2020 Aug 13, 2020	BUY	$9.43 - $13.5 $2,876 - $4,117	305 Added 1.07%	28,697 $307,000
Q1 2020 May 14, 2020	SELL	$9.27 - $18.41 $991 - $1,969	-107 Reduced 0.38%	28,392 $310,000
Q4 2019 Feb 11, 2020	SELL	$15.37 - $18.16 $3,012 - $3,559	-196 Reduced 0.68%	28,499 $504,000
Q3 2019 Nov 14, 2019	BUY	$15.19 - $17.54 $8,445 - $9,752	556 Added 1.98%	28,695 $473,000
Q2 2019 Aug 16, 2019	SELL	$15.97 - $18.08 $4,791 - $5,423	-300 Reduced 1.05%	28,139 $467,000
Q4 2018 Feb 07, 2019	BUY	$15.24 - $21.26 $441 - $616	29 Added 0.1%	28,439 $453,000
Q3 2018 Nov 13, 2018	BUY	$20.66 - $23.44 $5,412 - $6,141	262 Added 0.93%	28,410 $591,000
Q2 2018 Aug 10, 2018	BUY	$20.98 - $24.86 $797 - $944	38 Added 0.14%	28,148 $636,000
Q3 2017 Nov 13, 2017	BUY	$16.93 - $19.63 $475,902 - $551,799	28,110	28,110 $549,000

Others Institutions Holding UMPQ

# of Institutions

Shares Held

9.51M

Call Options Held

Put Options Held

View Full List

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...

More about UMPQ

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Eaton Vance Management Umpqua Holdings Corp Transaction History