Ims Capital Management Umpqua Holdings Corp Transaction History

Ims Capital Management

$213 Million
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 22, 2023	BUY	$17.17 - $20.93 $68 - $83	4 Added 0.01%	46,368 $827,000
Q3 2022 Nov 17, 2022	BUY	$16.66 - $19.35 $49 - $58	3 Added 0.01%	46,364 $792,000
Q1 2022 Apr 08, 2022	SELL	$18.86 - $21.76 $266,869 - $307,904	-14,150 Reduced 23.38%	46,361 $874,000
Q4 2021 Jan 05, 2022	BUY	$17.93 - $21.94 $265,364 - $324,712	14,800 Added 32.38%	60,511 $1.16 Million
Q4 2020 Jan 12, 2021	SELL	$10.99 - $15.19 $2,780 - $3,843	-253 Reduced 0.55%	45,711 $692,000

Q3 2020 Nov 05, 2020	SELL	$9.87 - $12.05 $14,785 - $18,050	-1,498 Reduced 3.16%	45,964 $488,000
Q2 2020 Jul 15, 2020	SELL	$9.43 - $13.5 $3,960 - $5,670	-420 Reduced 0.88%	47,462 $505,000
Q1 2020 Apr 03, 2020	SELL	$9.27 - $18.41 $96,408 - $191,464	-10,400 Reduced 17.84%	47,882 $522,000
Q4 2019 Jan 15, 2020	BUY	$15.37 - $18.16 $41,499 - $49,032	2,700 Added 4.86%	58,282 $1.03 Million
Q3 2019 Oct 09, 2019	SELL	$15.19 - $17.54 $46,025 - $53,146	-3,030 Reduced 5.17%	55,582 $915,000
Q2 2019 Aug 14, 2019	BUY	$15.97 - $18.08 $119,455 - $135,238	7,480 Added 14.63%	58,612 $972,000
Q1 2019 May 21, 2019	SELL	$15.99 - $18.53 $60,889 - $70,562	-3,808 Reduced 6.93%	51,132 $844,000
Q4 2018 Feb 07, 2019	SELL	$15.24 - $21.26 $122,621 - $171,057	-8,046 Reduced 12.77%	54,940 $874,000
Q3 2018 Nov 13, 2018	SELL	$20.66 - $23.44 $268 - $304	-13 Reduced 0.02%	62,986 $0
Q2 2018 Jul 26, 2018	SELL	$20.98 - $24.86 $189,071 - $224,038	-9,012 Reduced 12.51%	62,999 $1.42 Million
Q4 2017 Feb 14, 2018	SELL	$19.54 - $22.59 $1.16 Million - $1.34 Million	-59,247 Reduced 45.14%	72,011 $1.5 Million
Q3 2017 Nov 14, 2017	BUY	$16.93 - $19.63 $2.22 Million - $2.58 Million	131,258	131,258 $2.56 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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