Endeavour Capital Advisors Inc Umpqua Holdings Corp Transaction History

Endeavour Capital Advisors Inc

$307 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$18.86 - $21.76 $6.96 Million - $8.03 Million	-369,207 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$17.93 - $21.94 $364,247 - $445,711	-20,315 Reduced 5.22%	369,207 $7.1 Million
Q3 2021 Nov 15, 2021	SELL	$17.22 - $20.56 $13.9 Million - $16.6 Million	-808,656 Reduced 67.49%	389,522 $7.89 Million
Q2 2021 Aug 16, 2021	SELL	$17.47 - $19.38 $6.69 Million - $7.43 Million	-383,188 Reduced 24.23%	1,198,178 $22.1 Million
Q1 2021 May 17, 2021	BUY	$14.51 - $18.7 $2.04 Million - $2.63 Million	140,573 Added 9.76%	1,581,366 $27.8 Million
Q4 2020 Feb 16, 2021	BUY	$10.99 - $15.19 $13.5 Million - $18.7 Million	1,228,589 Added 578.97%	1,440,793 $21.8 Million
Q3 2020 Nov 16, 2020	BUY	$9.87 - $12.05 $337,376 - $411,893	34,182 Added 19.2%	212,204 $2.25 Million
Q2 2020 Aug 14, 2020	BUY	$9.43 - $13.5 $593,675 - $849,906	62,956 Added 54.71%	178,022 $1.89 Million
Q1 2020 May 15, 2020	SELL	$9.27 - $18.41 $4.67 Million - $9.28 Million	-503,817 Reduced 81.41%	115,066 $1.25 Million
Q4 2019 Feb 14, 2020	SELL	$15.37 - $18.16 $1.28 Million - $1.52 Million	-83,511 Reduced 11.89%	618,883 $11 Million
Q3 2019 Nov 14, 2019	BUY	$15.19 - $17.54 $1.73 Million - $2 Million	114,101 Added 19.4%	702,394 $11.6 Million
Q2 2019 Aug 14, 2019	BUY	$15.97 - $18.08 $4.67 Million - $5.29 Million	292,429 Added 98.84%	588,293 $9.76 Million
Q1 2019 May 15, 2019	SELL	$15.99 - $18.53 $3.36 Million - $3.9 Million	-210,304 Reduced 41.55%	295,864 $4.88 Million
Q4 2018 Feb 14, 2019	BUY	$15.24 - $21.26 $1 Million - $1.4 Million	65,812 Added 14.95%	506,168 $8.05 Million
Q3 2018 Nov 14, 2018	BUY	$20.66 - $23.44 $9.1 Million - $10.3 Million	440,356 New	440,356 $9.16 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Endeavour Capital Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Endeavour Capital Advisors Inc with notifications on news.

Account