Foundry Partners, LLC Umpqua Holdings Corp Transaction History

Foundry Partners, LLC

$1.84 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	BUY	$17.17 - $20.93 $555,191 - $676,771	32,335 Added 11.44%	314,953 $5.62 Million
Q3 2022 Oct 21, 2022	BUY	$16.66 - $19.35 $35,202 - $40,886	2,113 Added 0.75%	282,618 $4.83 Million
Q2 2022 Jul 28, 2022	BUY	$15.9 - $18.56 $98,834 - $115,368	6,216 Added 2.27%	280,505 $4.7 Million
Q1 2022 Apr 14, 2022	SELL	$18.86 - $21.76 $8.44 Million - $9.74 Million	-447,742 Reduced 62.01%	274,289 $5.17 Million
Q4 2021 Jan 26, 2022	SELL	$17.93 - $21.94 $1.27 Million - $1.56 Million	-70,992 Reduced 8.95%	722,031 $13.9 Million
Q3 2021 Oct 14, 2021	SELL	$17.22 - $20.56 $672,217 - $802,600	-39,037 Reduced 4.69%	793,023 $16.1 Million
Q2 2021 Jul 23, 2021	SELL	$17.47 - $19.38 $473,786 - $525,585	-27,120 Reduced 3.16%	832,060 $15.4 Million
Q1 2021 May 12, 2021	SELL	$14.51 - $18.7 $354,537 - $456,915	-24,434 Reduced 2.77%	859,180 $15.1 Million
Q4 2020 Feb 04, 2021	BUY	$10.99 - $15.19 $2.24 Million - $3.1 Million	204,137 Added 30.04%	883,614 $13.4 Million
Q3 2020 Oct 23, 2020	SELL	$9.87 - $12.05 $76,522 - $93,423	-7,753 Reduced 1.13%	679,477 $7.22 Million
Q2 2020 Aug 03, 2020	BUY	$9.43 - $13.5 $247,179 - $353,862	26,212 Added 3.97%	687,230 $7.31 Million
Q1 2020 May 08, 2020	BUY	$9.27 - $18.41 $956,256 - $1.9 Million	103,156 Added 18.49%	661,018 $7.21 Million
Q4 2019 Feb 10, 2020	BUY	$15.37 - $18.16 $1.02 Million - $1.21 Million	66,387 Added 13.51%	557,862 $9.87 Million
Q3 2019 Oct 23, 2019	BUY	$15.19 - $17.54 $443,244 - $511,817	29,180 Added 6.31%	491,475 $8.09 Million
Q2 2019 Jul 18, 2019	BUY	$15.97 - $18.08 $514,824 - $582,844	32,237 Added 7.5%	462,295 $7.67 Million
Q1 2019 Apr 22, 2019	BUY	$15.99 - $18.53 $1.29 Million - $1.49 Million	80,511 Added 23.03%	430,058 $7.1 Million
Q4 2018 Jan 10, 2019	BUY	$15.24 - $21.26 $690,905 - $963,822	45,335 Added 12.97%	394,882 $6.28 Million
Q4 2018 Jan 10, 2019	SELL	$15.24 - $21.26 $690,905 - $963,822	-45,335 Reduced 11.48%	349,547 $7.27 Million
Q3 2018 Oct 17, 2018	BUY	$20.66 - $23.44 $44,398 - $50,372	2,149 Added 0.62%	349,547 $7.27 Million
Q1 2018 May 16, 2018	SELL	$20.52 - $23.14 $3.95 Million - $4.46 Million	-192,709 Reduced 35.68%	347,398 $7.44 Million
Q4 2017 Jan 25, 2018	SELL	$19.54 - $22.59 $108,955 - $125,961	-5,576 Reduced 1.02%	540,107 $11.2 Million
Q3 2017 Oct 31, 2017	BUY	$16.93 - $19.63 $9.24 Million - $10.7 Million	545,683	545,683 $10.6 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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