Keeley Teton Advisors, LLC Umpqua Holdings Corp Transaction History

Keeley Teton Advisors, LLC

$866 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$17.17 - $20.93 $29,257 - $35,664	1,704 Added 0.62%	275,948 $4.93 Million
Q3 2022 Nov 10, 2022	BUY	$16.66 - $19.35 $1.13 Million - $1.31 Million	67,768 Added 32.82%	274,244 $4.69 Million
Q2 2022 Aug 12, 2022	SELL	$15.9 - $18.56 $568,997 - $664,188	-35,786 Reduced 14.77%	206,476 $3.46 Million
Q1 2022 May 18, 2022	BUY	$18.86 - $21.76 $295,083 - $340,456	15,646 Added 6.9%	242,262 $4.57 Million
Q4 2021 Feb 11, 2022	BUY	$17.93 - $21.94 $224,519 - $274,732	12,522 Added 5.85%	226,616 $4.36 Million
Q3 2021 Nov 12, 2021	SELL	$17.22 - $20.56 $257,352 - $307,269	-14,945 Reduced 6.53%	214,094 $4.34 Million
Q2 2021 Aug 13, 2021	SELL	$17.47 - $19.38 $620,464 - $688,300	-35,516 Reduced 13.42%	229,039 $4.23 Million
Q1 2021 May 14, 2021	BUY	$14.51 - $18.7 $1.63 Million - $2.1 Million	112,392 Added 73.86%	264,555 $4.64 Million
Q4 2020 Feb 12, 2021	SELL	$10.99 - $15.19 $51,290 - $70,891	-4,667 Reduced 2.98%	152,163 $2.3 Million
Q3 2020 Nov 13, 2020	SELL	$9.87 - $12.05 $143,598 - $175,315	-14,549 Reduced 8.49%	156,830 $1.67 Million
Q2 2020 Aug 14, 2020	SELL	$9.43 - $13.5 $466,360 - $667,642	-49,455 Reduced 22.39%	171,379 $1.82 Million
Q1 2020 May 15, 2020	SELL	$9.27 - $18.41 $253,831 - $504,102	-27,382 Reduced 11.03%	220,834 $2.41 Million
Q4 2019 Feb 14, 2020	SELL	$15.37 - $18.16 $121,300 - $143,318	-7,892 Reduced 3.08%	248,216 $4.39 Million
Q3 2019 Nov 14, 2019	SELL	$15.19 - $17.54 $78,638 - $90,804	-5,177 Reduced 1.98%	256,108 $4.22 Million
Q2 2019 Aug 12, 2019	SELL	$15.97 - $18.08 $188,446 - $213,343	-11,800 Reduced 4.32%	261,285 $4.34 Million
Q1 2019 May 01, 2019	BUY	$15.99 - $18.53 $825,163 - $956,240	51,605 Added 23.3%	273,085 $4.51 Million
Q4 2018 Feb 07, 2019	BUY	$15.24 - $21.26 $1.49 Million - $2.08 Million	98,044 Added 79.43%	221,480 $3.52 Million
Q3 2018 Nov 14, 2018	BUY	$20.66 - $23.44 $161,561 - $183,300	7,820 Added 6.76%	123,436 $2.57 Million
Q2 2018 Aug 14, 2018	BUY	$20.98 - $24.86 $35,015 - $41,491	1,669 Added 1.46%	115,616 $2.61 Million
Q1 2018 May 15, 2018	SELL	$20.52 - $23.14 $8,823 - $9,950	-430 Reduced 0.38%	113,947 $2.44 Million
Q4 2017 Feb 14, 2018	BUY	$19.54 - $22.59 $8,675 - $10,029	444 Added 0.39%	114,377 $2.38 Million
Q3 2017 Nov 14, 2017	SELL	$16.93 - $19.63 $39,836 - $46,189	-2,353 Reduced 2.02%	113,933 $2.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	116,286	116,286 $2.14 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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