Ferguson Wellman Capital Management, Inc Umpqua Holdings Corp Transaction History

Ferguson Wellman Capital Management, Inc

$4.79 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$17.17 - $20.93 $33,326 - $40,625	-1,941 Reduced 3.16%	59,470 $1.06 Million
Q3 2022 Oct 17, 2022	SELL	$16.66 - $19.35 $3,332 - $3,870	-200 Reduced 0.32%	61,411 $1.05 Million
Q2 2022 Jul 14, 2022	BUY	$15.9 - $18.56 $95,400 - $111,359	6,000 Added 10.79%	61,611 $1.03 Million
Q1 2022 Apr 14, 2022	BUY	$18.86 - $21.76 $19,614 - $22,630	1,040 Added 1.91%	55,611 $1.05 Million
Q4 2021 Jan 10, 2022	SELL	$17.93 - $21.94 $4,303 - $5,265	-240 Reduced 0.44%	54,571 $1.05 Million
Q3 2021 Oct 22, 2021	SELL	$17.22 - $20.56 $6,199 - $7,401	-360 Reduced 0.65%	54,811 $1.11 Million
Q2 2021 Jul 12, 2021	SELL	$17.47 - $19.38 $35,289 - $39,147	-2,020 Reduced 3.53%	55,171 $1.02 Million
Q1 2021 Apr 26, 2021	BUY	$14.51 - $18.7 $90,455 - $116,575	6,234 Added 12.23%	57,191 $1 Million
Q4 2020 Feb 04, 2021	BUY	$10.99 - $15.19 $291,806 - $403,324	26,552 Added 108.8%	50,957 $771,000
Q3 2020 Oct 13, 2020	SELL	$9.87 - $12.05 $50,327 - $61,442	-5,099 Reduced 17.28%	24,405 $259,000
Q1 2020 Apr 21, 2020	SELL	$9.27 - $18.41 $8,676 - $17,231	-936 Reduced 3.07%	29,504 $322,000
Q4 2019 Jan 24, 2020	BUY	$15.37 - $18.16 $34,782 - $41,096	2,263 Added 8.03%	30,440 $539,000
Q3 2019 Oct 15, 2019	SELL	$15.19 - $17.54 $1,200 - $1,385	-79 Reduced 0.28%	28,177 $464,000
Q2 2019 Jul 16, 2019	SELL	$15.97 - $18.08 $44,077 - $49,900	-2,760 Reduced 8.9%	28,256 $469,000
Q1 2019 Apr 11, 2019	SELL	$15.99 - $18.53 $11,448 - $13,267	-716 Reduced 2.26%	31,016 $512,000
Q4 2018 Jan 16, 2019	SELL	$15.24 - $21.26 $1,676 - $2,338	-110 Reduced 0.35%	31,732 $504,000
Q2 2018 Aug 10, 2018	SELL	$20.98 - $24.86 $99,864 - $118,333	-4,760 Reduced 13.0%	31,842 $719,000
Q1 2018 Apr 09, 2018	SELL	$20.52 - $23.14 $3,078 - $3,471	-150 Reduced 0.41%	36,602 $784,000
Q4 2017 Jan 24, 2018	SELL	$19.54 - $22.59 $10,004 - $11,566	-512 Reduced 1.37%	36,752 $764,000
Q3 2017 Oct 11, 2017	BUY	$16.93 - $19.63 $630,879 - $731,492	37,264	37,264 $727,000

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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