Hsbc Holdings PLC Umpqua Holdings Corp Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$17.17 - $20.93 $579,092 - $705,906	33,727 Added 26.13%	162,780 $2.91 Million
Q3 2022 Nov 14, 2022	BUY	$16.66 - $19.35 $123,967 - $143,983	7,441 Added 6.12%	129,053 $2.24 Million
Q2 2022 Aug 11, 2022	BUY	$15.9 - $18.56 $434,769 - $507,504	27,344 Added 29.01%	121,612 $2.06 Million
Q1 2022 May 16, 2022	SELL	$18.86 - $21.76 $215,588 - $248,738	-11,431 Reduced 10.81%	94,268 $1.79 Million
Q4 2021 Feb 11, 2022	BUY	$17.93 - $21.94 $538,007 - $658,331	30,006 Added 39.64%	105,699 $2.03 Million

Q3 2021 Nov 12, 2021	BUY	$17.22 - $20.56 $464,526 - $554,626	26,976 Added 55.37%	75,693 $1.55 Million
Q2 2021 Aug 13, 2021	SELL	$17.47 - $19.38 $595,552 - $660,664	-34,090 Reduced 41.17%	48,717 $898,000
Q1 2021 May 14, 2021	BUY	$14.51 - $18.7 $837,662 - $1.08 Million	57,730 Added 230.21%	82,807 $1.45 Million
Q4 2020 Feb 12, 2021	BUY	$10.99 - $15.19 $116,801 - $161,439	10,628 Added 73.56%	25,077 $379,000
Q3 2020 Nov 12, 2020	SELL	$9.87 - $12.05 $407,068 - $496,978	-41,243 Reduced 74.06%	14,449 $155,000
Q2 2020 Aug 14, 2020	SELL	$9.43 - $13.5 $96,864 - $138,672	-10,272 Reduced 15.57%	55,692 $592,000
Q1 2020 May 15, 2020	BUY	$9.27 - $18.41 $160,528 - $318,805	17,317 Added 35.6%	65,964 $719,000
Q4 2019 Feb 14, 2020	SELL	$15.37 - $18.16 $748,411 - $884,264	-48,693 Reduced 50.02%	48,647 $866,000
Q3 2019 Nov 14, 2019	SELL	$15.19 - $17.54 $1.73 Million - $2 Million	-114,118 Reduced 53.97%	97,340 $1.6 Million
Q2 2019 Aug 13, 2019	BUY	$15.97 - $18.08 $1.12 Million - $1.27 Million	70,345 Added 49.85%	211,458 $3.51 Million
Q1 2019 May 15, 2019	BUY	$15.99 - $18.53 $2.01 Million - $2.33 Million	125,699 Added 815.49%	141,113 $2.33 Million
Q4 2018 Feb 13, 2019	SELL	$15.24 - $21.26 $85,511 - $119,289	-5,611 Reduced 26.69%	15,414 $245,000
Q3 2018 Nov 13, 2018	SELL	$20.66 - $23.44 $264,096 - $299,633	-12,783 Reduced 37.81%	21,025 $438,000
Q2 2018 Aug 10, 2018	BUY	$20.98 - $24.86 $139,139 - $164,871	6,632 Added 24.4%	33,808 $763,000
Q1 2018 May 11, 2018	BUY	$20.52 - $23.14 $201,116 - $226,795	9,801 Added 56.41%	27,176 $583,000
Q4 2017 Feb 14, 2018	BUY	$19.54 - $22.59 $55,825 - $64,539	2,857 Added 19.68%	17,375 $361,000
Q3 2017 Nov 14, 2017	BUY	$16.93 - $19.63 $67,550 - $78,323	3,990 Added 37.9%	14,518 $282,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,528	10,528 $193,000

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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