Ken Fisher Umpqua Holdings Corp Transaction History

Fisher Asset Management, LLC

$213 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 03, 2023	SELL	$17.17 - $20.93 $1.01 Million - $1.23 Million	-58,888 Reduced 1.92%	3,005,307 $53.6 Million
Q3 2022 Nov 08, 2022	SELL	$16.66 - $19.35 $945,704 - $1.1 Million	-56,765 Reduced 1.82%	3,064,195 $52.4 Million
Q2 2022 Aug 09, 2022	BUY	$15.9 - $18.56 $6.07 Million - $7.09 Million	381,831 Added 13.94%	3,120,960 $52.3 Million
Q1 2022 May 05, 2022	BUY	$18.86 - $21.76 $5.61 Million - $6.47 Million	297,483 Added 12.18%	2,739,129 $51.7 Million
Q4 2021 Feb 02, 2022	BUY	$17.93 - $21.94 $53,807 - $65,841	3,001 Added 0.12%	2,441,646 $47 Million

Q3 2021 Oct 26, 2021	SELL	$17.22 - $20.56 $485,845 - $580,079	-28,214 Reduced 1.14%	2,438,645 $49.4 Million
Q2 2021 Jul 27, 2021	SELL	$17.47 - $19.38 $1.96 Million - $2.17 Million	-111,926 Reduced 4.34%	2,466,859 $45.5 Million
Q1 2021 Apr 27, 2021	SELL	$14.51 - $18.7 $1.47 Million - $1.89 Million	-101,284 Reduced 3.78%	2,578,785 $45.3 Million
Q4 2020 Jan 29, 2021	SELL	$10.99 - $15.19 $168,399 - $232,756	-15,323 Reduced 0.57%	2,680,069 $40.6 Million
Q3 2020 Nov 10, 2020	SELL	$9.87 - $12.05 $1.64 Million - $2 Million	-166,116 Reduced 5.81%	2,695,392 $28.6 Million
Q2 2020 Aug 07, 2020	SELL	$9.43 - $13.5 $333,001 - $476,725	-35,313 Reduced 1.22%	2,861,508 $30.4 Million
Q1 2020 Apr 28, 2020	SELL	$9.27 - $18.41 $423,175 - $840,416	-45,650 Reduced 1.55%	2,896,821 $31.6 Million
Q4 2019 Feb 12, 2020	SELL	$15.37 - $18.16 $5.17 Million - $6.11 Million	-336,342 Reduced 10.26%	2,942,471 $52.1 Million
Q3 2019 Oct 29, 2019	SELL	$15.19 - $17.54 $920,316 - $1.06 Million	-60,587 Reduced 1.81%	3,278,813 $54 Million
Q2 2019 Jul 30, 2019	BUY	$15.97 - $18.08 $204,911 - $231,984	12,831 Added 0.39%	3,339,400 $55.4 Million
Q1 2019 Apr 22, 2019	SELL	$15.99 - $18.53 $3.65 Million - $4.23 Million	-228,319 Reduced 6.42%	3,326,569 $54.9 Million
Q4 2018 Jan 25, 2019	BUY	$15.24 - $21.26 $385,800 - $538,196	25,315 Added 0.72%	3,554,888 $56.5 Million
Q3 2018 Oct 24, 2018	SELL	$20.66 - $23.44 $1.12 Million - $1.27 Million	-54,231 Reduced 1.51%	3,529,573 $73.4 Million
Q2 2018 Jul 09, 2018	SELL	$20.98 - $24.86 $2.82 Million - $3.34 Million	-134,233 Reduced 3.61%	3,583,804 $81 Million
Q1 2018 May 11, 2018	SELL	$20.52 - $23.14 $13.5 Million - $15.2 Million	-656,921 Reduced 15.02%	3,718,037 $79.6 Million
Q1 2018 Apr 19, 2018	BUY	$20.52 - $23.14 $10.9 Million - $12.3 Million	533,094 Added 13.88%	4,374,958 $93.7 Million
Q4 2017 Jan 24, 2018	SELL	$19.54 - $22.59 $1.06 Million - $1.22 Million	-54,065 Reduced 1.39%	3,841,864 $79.9 Million
Q3 2017 Oct 17, 2017	BUY	$16.93 - $19.63 $66 Million - $76.5 Million	3,895,929	3,895,929 $76 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...

More about UMPQ

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