Guggenheim Capital LLC Umpqua Holdings Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$17.17 - $20.93 $14,148 - $17,246	-824 Reduced 2.15%	37,527 $669,000
Q3 2022 Nov 14, 2022	SELL	$16.66 - $19.35 $254,181 - $295,222	-15,257 Reduced 28.46%	38,351 $655,000
Q2 2022 Aug 15, 2022	SELL	$15.9 - $18.56 $154,039 - $179,809	-9,688 Reduced 15.31%	53,608 $899,000
Q1 2022 May 16, 2022	BUY	$18.86 - $21.76 $588,262 - $678,716	31,191 Added 97.15%	63,296 $1.19 Million
Q4 2021 Feb 14, 2022	SELL	$17.93 - $21.94 $576,180 - $705,041	-32,135 Reduced 50.02%	32,105 $617,000

Q3 2021 Nov 15, 2021	SELL	$17.22 - $20.56 $77,731 - $92,807	-4,514 Reduced 6.57%	64,240 $1.3 Million
Q2 2021 Aug 13, 2021	BUY	$17.47 - $19.38 $380,723 - $422,348	21,793 Added 46.41%	68,754 $1.27 Million
Q1 2021 May 13, 2021	SELL	$14.51 - $18.7 $1.07 Million - $1.37 Million	-73,470 Reduced 61.01%	46,961 $824,000
Q4 2020 Feb 16, 2021	SELL	$10.99 - $15.19 $362,131 - $500,525	-32,951 Reduced 21.48%	120,431 $1.82 Million
Q3 2020 Nov 13, 2020	SELL	$9.87 - $12.05 $653,551 - $797,902	-66,216 Reduced 30.15%	153,382 $1.63 Million
Q2 2020 Aug 14, 2020	SELL	$9.43 - $13.5 $5.11 Million - $7.31 Million	-541,706 Reduced 71.16%	219,598 $2.34 Million
Q1 2020 Jun 02, 2020	SELL	$9.27 - $18.41 $854,249 - $1.7 Million	-92,152 Reduced 10.8%	761,304 $8.3 Million
Q4 2019 Feb 14, 2020	SELL	$15.37 - $18.16 $405,768 - $479,424	-26,400 Reduced 3.0%	853,456 $15.1 Million
Q3 2019 Nov 14, 2019	SELL	$15.19 - $17.54 $104,446 - $120,605	-6,876 Reduced 0.78%	879,856 $14.5 Million
Q2 2019 Aug 14, 2019	BUY	$15.97 - $18.08 $339,777 - $384,670	21,276 Added 2.46%	886,732 $14.7 Million
Q1 2019 May 15, 2019	BUY	$15.99 - $18.53 $1.15 Million - $1.33 Million	71,745 Added 9.04%	865,456 $14.3 Million
Q4 2018 Feb 14, 2019	BUY	$15.24 - $21.26 $533,445 - $744,163	35,003 Added 4.61%	793,711 $12.6 Million
Q3 2018 Nov 14, 2018	BUY	$20.66 - $23.44 $492,947 - $559,278	23,860 Added 3.25%	758,708 $15.8 Million
Q2 2018 Aug 14, 2018	SELL	$20.98 - $24.86 $2.85 Million - $3.37 Million	-135,667 Reduced 15.58%	734,848 $16.6 Million
Q1 2018 May 15, 2018	SELL	$20.52 - $23.14 $730,922 - $824,246	-35,620 Reduced 3.93%	870,515 $18.6 Million
Q4 2017 Feb 14, 2018	BUY	$19.54 - $22.59 $6.58 Million - $7.61 Million	336,712 Added 59.13%	906,135 $18.9 Million
Q3 2017 Nov 14, 2017	BUY	$16.93 - $19.63 $9.64 Million - $11.2 Million	569,423	569,423 $11.1 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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