Lsv Asset Management Umpqua Holdings Corp Transaction History

Lsv Asset Management

$48.3 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	SELL	$16.66 - $19.35 $22.5 Million - $26.2 Million	-1,353,346 Reduced 70.38%	569,626 $9.74 Million
Q2 2022 Aug 10, 2022	SELL	$15.9 - $18.56 $3.1 Million - $3.62 Million	-194,800 Reduced 9.2%	1,922,972 $32.2 Million
Q1 2022 May 12, 2022	SELL	$18.86 - $21.76 $2.03 Million - $2.34 Million	-107,500 Reduced 4.83%	2,117,772 $39.9 Million
Q4 2021 Jan 28, 2022	SELL	$17.93 - $21.94 $1.38 Million - $1.69 Million	-77,200 Reduced 3.35%	2,225,272 $42.8 Million
Q3 2021 Nov 04, 2021	SELL	$17.22 - $20.56 $950,543 - $1.13 Million	-55,200 Reduced 2.34%	2,302,472 $46.6 Million

Q2 2021 Aug 04, 2021	BUY	$17.47 - $19.38 $34.2 Million - $38 Million	1,959,572 Added 492.23%	2,357,672 $43.5 Million
Q1 2021 Apr 30, 2021	SELL	$14.51 - $18.7 $130,256 - $167,869	-8,977 Reduced 2.21%	398,100 $6.99 Million
Q4 2020 Feb 08, 2021	SELL	$10.99 - $15.19 $470,372 - $650,132	-42,800 Reduced 9.51%	407,077 $6.16 Million
Q3 2020 Oct 23, 2020	SELL	$9.87 - $12.05 $290,178 - $354,270	-29,400 Reduced 6.13%	449,877 $4.78 Million
Q2 2020 Aug 05, 2020	BUY	$9.43 - $13.5 $273,253 - $391,189	28,977 Added 6.44%	479,277 $5.1 Million
Q1 2020 May 07, 2020	BUY	$9.27 - $18.41 $127,926 - $254,058	13,800 Added 3.16%	450,300 $4.91 Million
Q4 2019 Feb 10, 2020	SELL	$15.37 - $18.16 $896,071 - $1.06 Million	-58,300 Reduced 11.78%	436,500 $7.73 Million
Q4 2018 Feb 05, 2019	BUY	$15.24 - $21.26 $1.45 Million - $2.02 Million	95,200 Added 23.82%	494,800 $7.87 Million
Q2 2018 Aug 08, 2018	SELL	$20.98 - $24.86 $658,772 - $780,604	-31,400 Reduced 7.29%	399,600 $9.03 Million
Q1 2018 May 04, 2018	BUY	$20.52 - $23.14 $1.91 Million - $2.16 Million	93,200 Added 27.59%	431,000 $9.23 Million
Q4 2017 Feb 01, 2018	BUY	$19.54 - $22.59 $2.4 Million - $2.77 Million	122,800 Added 57.12%	337,800 $0
Q3 2017 Nov 13, 2017	BUY	$16.93 - $19.63 $3.64 Million - $4.22 Million	215,000	215,000 $4.19 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lsv Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Lsv Asset Management with notifications on news.

Account