Envestnet Asset Management Inc Umpqua Holdings Corp Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$17.17 - $20.93 $125,306 - $152,747	-7,298 Reduced 8.18%	81,974 $1.46 Million
Q3 2022 Nov 10, 2022	SELL	$16.66 - $19.35 $227,925 - $264,727	-13,681 Reduced 13.29%	89,272 $1.53 Million
Q2 2022 Aug 03, 2022	BUY	$15.9 - $18.56 $19,970 - $23,311	1,256 Added 1.24%	102,953 $1.73 Million
Q1 2022 May 04, 2022	SELL	$18.86 - $21.76 $157,858 - $182,131	-8,370 Reduced 7.6%	101,697 $1.92 Million
Q4 2021 Feb 04, 2022	SELL	$17.93 - $21.94 $413,591 - $506,089	-23,067 Reduced 17.33%	110,067 $2.12 Million
Q3 2021 Oct 07, 2021	BUY	$17.22 - $20.56 $521,387 - $622,515	30,278 Added 29.44%	133,134 $2.7 Million
Q2 2021 Aug 04, 2021	BUY	$17.47 - $19.38 $88,275 - $97,927	5,053 Added 5.17%	102,856 $1.9 Million
Q1 2021 May 04, 2021	SELL	$14.51 - $18.7 $66,484 - $85,683	-4,582 Reduced 4.48%	97,803 $1.72 Million
Q4 2020 Feb 02, 2021	SELL	$10.99 - $15.19 $104,613 - $144,593	-9,519 Reduced 8.51%	102,385 $1.55 Million
Q3 2020 Oct 09, 2020	SELL	$9.87 - $12.05 $166,595 - $203,391	-16,879 Reduced 13.11%	111,904 $1.19 Million
Q2 2020 Jul 08, 2020	BUY	$9.43 - $13.5 $23,160 - $33,156	2,456 Added 1.94%	128,783 $1.37 Million
Q1 2020 Apr 23, 2020	BUY	$9.27 - $18.41 $35,467 - $70,436	3,826 Added 3.12%	126,327 $1.38 Million
Q4 2019 Feb 11, 2020	SELL	$15.37 - $18.16 $1.65 Million - $1.95 Million	-107,119 Reduced 46.65%	122,501 $2.17 Million
Q3 2019 Oct 17, 2019	SELL	$15.19 - $17.54 $1.23 Million - $1.42 Million	-80,824 Reduced 26.03%	229,620 $3.78 Million
Q2 2019 Aug 02, 2019	BUY	$15.97 - $18.08 $3.08 Million - $3.48 Million	192,717 Added 163.7%	310,444 $5.15 Million
Q1 2019 May 10, 2019	BUY	$15.99 - $18.53 $421,576 - $488,543	26,365 Added 28.86%	117,727 $1.94 Million
Q4 2018 Feb 13, 2019	BUY	$15.24 - $21.26 $1.39 Million - $1.94 Million	91,362 New	91,362 $1.45 Million
Q3 2018 Nov 14, 2018	SELL	$20.66 - $23.44 $628,849 - $713,466	-30,438 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$20.98 - $24.86 $119,816 - $141,975	5,711 Added 23.1%	30,438 $687,000
Q1 2018 May 09, 2018	BUY	$20.52 - $23.14 $19,658 - $22,168	958 Added 4.03%	24,727 $530,000
Q4 2017 Feb 20, 2018	BUY	$19.54 - $22.59 $74,584 - $86,226	3,817 Added 19.13%	23,769 $494,000
Q3 2017 Nov 13, 2017	SELL	$16.93 - $19.63 $202,821 - $235,167	-11,980 Reduced 37.52%	19,952 $387,000
Q2 2017 Aug 14, 2017	BUY	N/A	31,932	31,932 $585,000

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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