First Trust Advisors LP Umpqua Holdings Corp Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	BUY	$17.17 - $20.93 $2.8 Million - $3.42 Million	163,170 Added 63.33%	420,813 $7.51 Million
Q3 2022 Nov 14, 2022	SELL	$16.66 - $19.35 $7.42 Million - $8.61 Million	-445,153 Reduced 63.34%	257,643 $4.4 Million
Q2 2022 Aug 12, 2022	SELL	$15.9 - $18.56 $3.32 Million - $3.87 Million	-208,683 Reduced 22.89%	702,796 $11.8 Million
Q1 2022 May 13, 2022	SELL	$18.86 - $21.76 $2.16 Million - $2.49 Million	-114,581 Reduced 11.17%	911,479 $17.2 Million
Q4 2021 Feb 08, 2022	SELL	$17.93 - $21.94 $5.04 Million - $6.17 Million	-281,068 Reduced 21.5%	1,026,060 $19.7 Million
Q3 2021 Nov 15, 2021	BUY	$17.22 - $20.56 $11.9 Million - $14.2 Million	692,314 Added 112.61%	1,307,128 $26.5 Million
Q2 2021 Aug 16, 2021	BUY	$17.47 - $19.38 $1.81 Million - $2 Million	103,361 Added 20.21%	614,814 $11.3 Million
Q1 2021 May 14, 2021	BUY	$14.51 - $18.7 $825,589 - $1.06 Million	56,898 Added 12.52%	511,453 $8.98 Million
Q4 2020 Feb 02, 2021	BUY	$10.99 - $15.19 $555,577 - $767,900	50,553 Added 12.51%	454,555 $6.88 Million
Q3 2020 Nov 05, 2020	SELL	$9.87 - $12.05 $5.81 Million - $7.1 Million	-588,945 Reduced 59.31%	404,002 $4.29 Million
Q2 2020 Jul 22, 2020	SELL	$9.43 - $13.5 $2.9 Million - $4.15 Million	-307,296 Reduced 23.63%	992,947 $10.6 Million
Q1 2020 May 06, 2020	SELL	$9.27 - $18.41 $1.65 Million - $3.28 Million	-177,902 Reduced 12.04%	1,300,243 $14.2 Million
Q4 2019 Feb 03, 2020	BUY	$15.37 - $18.16 $1.87 Million - $2.21 Million	121,665 Added 8.97%	1,478,145 $26.2 Million
Q3 2019 Nov 04, 2019	BUY	$15.19 - $17.54 $4.22 Million - $4.87 Million	277,774 Added 25.75%	1,356,480 $22.3 Million
Q2 2019 Jul 30, 2019	BUY	$15.97 - $18.08 $883,604 - $1 Million	55,329 Added 5.41%	1,078,706 $17.9 Million
Q1 2019 May 09, 2019	BUY	$15.99 - $18.53 $4.07 Million - $4.72 Million	254,625 Added 33.12%	1,023,377 $16.9 Million
Q4 2018 Feb 07, 2019	SELL	$15.24 - $21.26 $994,669 - $1.39 Million	-65,267 Reduced 7.83%	768,752 $12.2 Million
Q3 2018 Oct 25, 2018	BUY	$20.66 - $23.44 $6.07 Million - $6.88 Million	293,591 Added 54.33%	834,019 $17.3 Million
Q2 2018 Aug 02, 2018	BUY	$20.98 - $24.86 $2.76 Million - $3.27 Million	131,341 Added 32.11%	540,428 $12.2 Million
Q1 2018 Apr 23, 2018	SELL	$20.52 - $23.14 $45.1 Million - $50.8 Million	-2,196,904 Reduced 84.3%	409,087 $8.76 Million
Q4 2017 Feb 08, 2018	BUY	$19.54 - $22.59 $20.8 Million - $24.1 Million	1,064,635 Added 69.07%	2,605,991 $54.2 Million
Q3 2017 Oct 24, 2017	BUY	$16.93 - $19.63 $26.1 Million - $30.3 Million	1,541,356	1,541,356 $30.1 Million

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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