Glenmede Trust CO Na Umpqua Holdings Corp Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$17.17 - $20.93 $1.89 Million - $2.31 Million	-110,207 Reduced 11.06%	885,978 $15.8 Million
Q3 2022 Nov 16, 2022	SELL	$16.66 - $19.35 $2.69 Million - $3.13 Million	-161,733 Reduced 13.97%	996,185 $17 Million
Q2 2022 Aug 15, 2022	SELL	$15.9 - $18.56 $1.91 Million - $2.23 Million	-120,413 Reduced 9.42%	1,157,918 $19.4 Million
Q1 2022 May 16, 2022	SELL	$18.86 - $21.76 $516,669 - $596,115	-27,395 Reduced 2.1%	1,278,331 $24.1 Million
Q4 2021 Feb 15, 2022	SELL	$17.93 - $21.94 $743,682 - $910,005	-41,477 Reduced 3.08%	1,305,726 $25.1 Million
Q3 2021 Nov 15, 2021	BUY	$17.22 - $20.56 $184,925 - $220,793	10,739 Added 0.8%	1,347,203 $27.3 Million
Q2 2021 Aug 16, 2021	SELL	$17.47 - $19.38 $71,836 - $79,690	-4,112 Reduced 0.31%	1,336,464 $24.7 Million
Q1 2021 May 18, 2021	BUY	$14.51 - $18.7 $3.29 Million - $4.24 Million	226,732 Added 20.36%	1,340,576 $23.5 Million
Q4 2020 Feb 16, 2021	SELL	$10.99 - $15.19 $985,857 - $1.36 Million	-89,705 Reduced 7.45%	1,113,844 $16.9 Million
Q3 2020 Nov 16, 2020	SELL	$9.87 - $12.05 $1.76 Million - $2.15 Million	-178,104 Reduced 12.89%	1,203,549 $12.8 Million
Q2 2020 Aug 14, 2020	SELL	$9.43 - $13.5 $2.97 Million - $4.26 Million	-315,198 Reduced 18.58%	1,381,653 $14.7 Million
Q4 2019 Feb 12, 2020	SELL	$15.37 - $18.16 $2.94 Million - $3.47 Million	-191,333 Reduced 10.13%	1,696,851 $30 Million
Q3 2019 Nov 14, 2019	BUY	$15.19 - $17.54 $2.83 Million - $3.26 Million	186,029 Added 10.93%	1,888,184 $31.1 Million
Q2 2019 Aug 13, 2019	SELL	$15.97 - $18.08 $1.39 Million - $1.57 Million	-86,853 Reduced 4.85%	1,702,155 $28.2 Million
Q1 2019 May 14, 2019	BUY	$15.99 - $18.53 $415,004 - $480,927	25,954 Added 1.47%	1,789,008 $29.5 Million
Q4 2018 Feb 14, 2019	SELL	$15.24 - $21.26 $5.8 Million - $8.09 Million	-380,646 Reduced 17.76%	1,763,054 $28 Million
Q3 2018 Nov 15, 2018	SELL	$20.66 - $23.44 $1.34 Million - $1.53 Million	-65,065 Reduced 2.95%	2,143,700 $44.6 Million
Q2 2018 Aug 15, 2018	BUY	$20.98 - $24.86 $8.48 Million - $10.1 Million	404,283 Added 22.4%	2,208,765 $49.9 Million
Q4 2017 Feb 15, 2018	BUY	$19.54 - $22.59 $6.72 Million - $7.77 Million	344,158 Added 23.57%	1,804,482 $37.5 Million
Q3 2017 Nov 14, 2017	BUY	$16.93 - $19.63 $24.7 Million - $28.7 Million	1,460,324	1,460,324 $0

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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