Los Angeles Capital Management LLC Umpqua Holdings Corp Transaction History

Los Angeles Capital Management LLC

$29.2 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$16.66 - $19.35 $99,960 - $116,100	-6,000 Reduced 6.65%	84,228 $1.44 Million
Q2 2022 Aug 05, 2022	SELL	$15.9 - $18.56 $16,297 - $19,024	-1,025 Reduced 1.12%	90,228 $1.51 Million
Q1 2022 May 06, 2022	BUY	$18.86 - $21.76 $1.5 Million - $1.73 Million	79,540 Added 679.07%	91,253 $1.72 Million
Q4 2021 Feb 03, 2022	SELL	$17.93 - $21.94 $7,172 - $8,776	-400 Reduced 3.3%	11,713 $225,000
Q2 2021 Aug 05, 2021	SELL	$17.47 - $19.38 $665,676 - $738,455	-38,104 Reduced 75.88%	12,113 $223,000

Q1 2021 May 05, 2021	SELL	$14.51 - $18.7 $377,550 - $486,574	-26,020 Reduced 34.13%	50,217 $881,000
Q3 2020 Nov 02, 2020	SELL	$9.87 - $12.05 $435,661 - $531,887	-44,140 Reduced 36.67%	76,237 $810,000
Q2 2020 Aug 05, 2020	SELL	$9.43 - $13.5 $752,693 - $1.08 Million	-79,819 Reduced 39.87%	120,377 $1.28 Million
Q1 2020 May 04, 2020	SELL	$9.27 - $18.41 $1.17 Million - $2.32 Million	-126,240 Reduced 38.67%	200,196 $2.18 Million
Q4 2019 Feb 07, 2020	SELL	$15.37 - $18.16 $6.29 Million - $7.43 Million	-409,159 Reduced 55.62%	326,436 $5.78 Million
Q3 2019 Nov 07, 2019	SELL	$15.19 - $17.54 $315,496 - $364,305	-20,770 Reduced 2.75%	735,595 $12.1 Million
Q2 2019 Jul 29, 2019	BUY	$15.97 - $18.08 $1.15 Million - $1.3 Million	71,880 Added 10.5%	756,365 $12.5 Million
Q1 2019 Apr 25, 2019	BUY	$15.99 - $18.53 $446,920 - $517,913	27,950 Added 4.26%	684,485 $11.3 Million
Q4 2018 Feb 11, 2019	BUY	$15.24 - $21.26 $9.82 Million - $13.7 Million	644,575 Added 5389.42%	656,535 $10.4 Million
Q2 2018 Jul 31, 2018	BUY	$20.98 - $24.86 $250,920 - $297,325	11,960 New	11,960 $270,000
Q1 2018 Apr 27, 2018	SELL	$20.52 - $23.14 $348,634 - $393,148	-16,990 Closed	0 $0
Q3 2017 Nov 06, 2017	SELL	$16.93 - $19.63 $63,741 - $73,906	-3,765 Reduced 18.14%	16,990 $331,000
Q2 2017 Aug 09, 2017	BUY	N/A	20,755	20,755 $381,000

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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