First Citizens Bank & Trust CO Umpqua Holdings Corp Transaction History

First Citizens Bank & Trust CO

$6.42 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$15.9 - $18.56 $10,573 - $12,342	-665 Reduced 3.86%	16,541 $277,000
Q1 2022 Apr 26, 2022	BUY	$18.86 - $21.76 $4,771 - $5,505	253 Added 1.49%	17,206 $325,000
Q4 2021 Mar 11, 2022	BUY	$17.93 - $21.94 $233 - $285	13 Added 0.08%	16,953 $326,000
Q3 2021 Oct 15, 2021	BUY	$17.22 - $20.56 $13,982 - $16,694	812 Added 5.03%	16,940 $343,000
Q2 2021 Jul 14, 2021	BUY	$17.47 - $19.38 $65,337 - $72,481	3,740 Added 30.19%	16,128 $298,000
Q1 2021 Apr 14, 2021	SELL	$14.51 - $18.7 $3,018 - $3,889	-208 Reduced 1.65%	12,388 $217,000
Q4 2020 Jan 13, 2021	SELL	$10.99 - $15.19 $13,286 - $18,364	-1,209 Reduced 8.76%	12,596 $191,000
Q3 2020 Oct 15, 2020	BUY	$9.87 - $12.05 $335 - $409	34 Added 0.25%	13,805 $147,000
Q2 2020 Jul 15, 2020	BUY	$9.43 - $13.5 $20,321 - $29,092	2,155 Added 18.55%	13,771 $147,000
Q1 2020 Apr 17, 2020	BUY	$9.27 - $18.41 $2,725 - $5,412	294 Added 2.6%	11,616 $127,000
Q4 2019 Jan 15, 2020	BUY	$15.37 - $18.16 $174,019 - $205,607	11,322 New	11,322 $200,000
Q3 2019 Oct 18, 2019	SELL	$15.19 - $17.54 $328,681 - $379,530	-21,638 Closed	0 $0
Q2 2019 Jul 11, 2019	SELL	$15.97 - $18.08 $95 - $108	-6 Reduced 0.03%	21,638 $359,000
Q1 2019 Apr 12, 2019	BUY	$15.99 - $18.53 $96,179 - $111,457	6,015 Added 38.49%	21,644 $357,000
Q4 2018 Jan 15, 2019	BUY	$15.24 - $21.26 $1,798 - $2,508	118 Added 0.76%	15,629 $249,000
Q3 2018 Oct 18, 2018	SELL	$20.66 - $23.44 $5,041 - $5,719	-244 Reduced 1.55%	15,511 $323,000
Q2 2018 Jul 11, 2018	BUY	$20.98 - $24.86 $15,672 - $18,570	747 Added 4.98%	15,755 $356,000
Q1 2018 Apr 11, 2018	BUY	$20.52 - $23.14 $21,217 - $23,926	1,034 Added 7.4%	15,008 $321,000
Q4 2017 Jan 10, 2018	SELL	$19.54 - $22.59 $72,630 - $83,967	-3,717 Reduced 21.01%	13,974 $291,000
Q3 2017 Oct 12, 2017	BUY	$16.93 - $19.63 $299,508 - $347,274	17,691	17,691 $345,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Citizens Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on First Citizens Bank & Trust CO with notifications on news.

Account