Jim Simons Umpqua Holdings Corp Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$17.17 - $20.93 $8.71 Million - $10.6 Million	507,400 Added 306.63%	672,878 $12 Million
Q3 2022 Nov 14, 2022	SELL	$16.66 - $19.35 $221,211 - $256,929	-13,278 Reduced 7.43%	165,478 $2.83 Million
Q2 2022 Aug 12, 2022	SELL	$15.9 - $18.56 $11.5 Million - $13.5 Million	-726,222 Reduced 80.25%	178,756 $3 Million
Q1 2022 May 13, 2022	BUY	$18.86 - $21.76 $17.1 Million - $19.7 Million	904,978 New	904,978 $17.1 Million
Q4 2021 Feb 11, 2022	SELL	$17.93 - $21.94 $4.3 Million - $5.27 Million	-240,078 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$17.22 - $20.56 $3.12 Million - $3.73 Million	-181,200 Reduced 43.01%	240,078 $4.86 Million
Q2 2021 Aug 13, 2021	SELL	$17.47 - $19.38 $1.32 Million - $1.47 Million	-75,600 Reduced 15.22%	421,278 $7.77 Million
Q1 2021 May 13, 2021	BUY	$14.51 - $18.7 $3.77 Million - $4.86 Million	259,700 Added 109.5%	496,878 $8.72 Million
Q4 2020 Feb 10, 2021	SELL	$10.99 - $15.19 $4.57 Million - $6.32 Million	-416,100 Reduced 63.69%	237,178 $3.59 Million
Q3 2020 Nov 13, 2020	SELL	$9.87 - $12.05 $5.44 Million - $6.64 Million	-551,300 Reduced 45.77%	653,278 $6.94 Million
Q2 2020 Aug 13, 2020	BUY	$9.43 - $13.5 $3.01 Million - $4.32 Million	319,700 Added 36.13%	1,204,578 $12.8 Million
Q1 2020 May 14, 2020	SELL	$9.27 - $18.41 $1.99 Million - $3.95 Million	-214,710 Reduced 19.53%	884,878 $9.65 Million
Q4 2019 Feb 13, 2020	BUY	$15.37 - $18.16 $7.08 Million - $8.37 Million	460,700 Added 72.11%	1,099,588 $19.5 Million
Q3 2019 Nov 13, 2019	SELL	$15.19 - $17.54 $8.22 Million - $9.49 Million	-541,100 Reduced 45.86%	638,888 $10.5 Million
Q2 2019 Aug 12, 2019	SELL	$15.97 - $18.08 $1.08 Million - $1.22 Million	-67,700 Reduced 5.43%	1,179,988 $19.6 Million
Q1 2019 May 14, 2019	SELL	$15.99 - $18.53 $8.83 Million - $10.2 Million	-552,200 Reduced 30.68%	1,247,688 $20.6 Million
Q4 2018 Feb 13, 2019	BUY	$15.24 - $21.26 $27.4 Million - $38.3 Million	1,799,888 New	1,799,888 $28.6 Million

Others Institutions Holding UMPQ

# of Institutions

Shares Held

9.51M

Call Options Held

Put Options Held

View Full List

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...

More about UMPQ

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