Geode Capital Management, LLC Umpqua Holdings Corp Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$17.17 - $20.93 $1.93 Million - $2.35 Million	112,392 Added 3.16%	3,666,367 $65.4 Million
Q3 2022 Nov 14, 2022	BUY	$16.66 - $19.35 $2.69 Million - $3.12 Million	161,413 Added 4.76%	3,553,975 $60.7 Million
Q2 2022 Aug 12, 2022	SELL	$15.9 - $18.56 $92,474 - $107,944	-5,816 Reduced 0.17%	3,392,562 $56.9 Million
Q1 2022 May 13, 2022	BUY	$18.86 - $21.76 $7.92 Million - $9.14 Million	420,138 Added 14.11%	3,398,378 $64.1 Million
Q4 2021 Feb 11, 2022	SELL	$17.93 - $21.94 $613,492 - $750,699	-34,216 Reduced 1.14%	2,978,240 $57.4 Million
Q3 2021 Nov 12, 2021	SELL	$17.22 - $20.56 $7.3 Million - $8.71 Million	-423,812 Reduced 12.33%	3,012,456 $61.1 Million
Q2 2021 Aug 13, 2021	SELL	$17.47 - $19.38 $2.4 Million - $2.66 Million	-137,283 Reduced 3.84%	3,436,268 $63.4 Million
Q1 2021 May 12, 2021	BUY	$14.51 - $18.7 $4.9 Million - $6.31 Million	337,490 Added 10.43%	3,573,551 $62.7 Million
Q4 2020 Feb 12, 2021	BUY	$10.99 - $15.19 $5.29 Million - $7.32 Million	481,620 Added 17.49%	3,236,061 $49 Million
Q3 2020 Nov 13, 2020	SELL	$9.87 - $12.05 $493,657 - $602,692	-50,016 Reduced 1.78%	2,754,441 $29.3 Million
Q2 2020 Aug 13, 2020	SELL	$9.43 - $13.5 $154,765 - $221,562	-16,412 Reduced 0.58%	2,804,457 $29.8 Million
Q1 2020 May 14, 2020	BUY	$9.27 - $18.41 $1.59 Million - $3.16 Million	171,813 Added 6.49%	2,820,869 $30.7 Million
Q4 2019 Feb 13, 2020	BUY	$15.37 - $18.16 $506,533 - $598,480	32,956 Added 1.26%	2,649,056 $46.9 Million
Q3 2019 Nov 12, 2019	BUY	$15.19 - $17.54 $393,633 - $454,531	25,914 Added 1.0%	2,616,100 $43.1 Million
Q2 2019 Aug 14, 2019	BUY	$15.97 - $18.08 $2.73 Million - $3.09 Million	170,738 Added 7.06%	2,590,186 $43 Million
Q1 2019 May 14, 2019	BUY	$15.99 - $18.53 $1.2 Million - $1.39 Million	74,974 Added 3.2%	2,419,448 $39.9 Million
Q4 2018 Feb 13, 2019	BUY	$15.24 - $21.26 $2.41 Million - $3.37 Million	158,381 Added 7.24%	2,344,474 $37.3 Million
Q3 2018 Nov 13, 2018	SELL	$20.66 - $23.44 $3.19 Million - $3.62 Million	-154,413 Reduced 6.6%	2,186,093 $45.5 Million
Q2 2018 Aug 14, 2018	BUY	$20.98 - $24.86 $222,283 - $263,391	10,595 Added 0.45%	2,340,506 $52.9 Million
Q1 2018 May 15, 2018	BUY	$20.52 - $23.14 $593,007 - $668,722	28,899 Added 1.26%	2,329,911 $49.9 Million
Q4 2017 Feb 13, 2018	SELL	$19.54 - $22.59 $1.32 Million - $1.52 Million	-67,461 Reduced 2.85%	2,301,012 $47.9 Million
Q3 2017 Nov 14, 2017	BUY	$16.93 - $19.63 $841,759 - $976,003	49,720 Added 2.14%	2,368,473 $46.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,318,753	2,318,753 $42.6 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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