Macquarie Group LTD Umpqua Holdings Corp Transaction History

Macquarie Group LTD

$87.4 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 21, 2023	SELL	$17.17 - $20.93 $21.8 Million - $26.5 Million	-1,268,039 Reduced 9.3%	12,367,145 $221 Million
Q3 2022 Nov 14, 2022	SELL	$16.66 - $19.35 $2.88 Million - $3.35 Million	-172,890 Reduced 1.25%	13,635,184 $233 Million
Q2 2022 Aug 15, 2022	BUY	$15.9 - $18.56 $477,747 - $557,672	30,047 Added 0.22%	13,808,074 $232 Million
Q1 2022 May 16, 2022	BUY	$18.86 - $21.76 $127,305 - $146,880	6,750 Added 0.05%	13,778,027 $260 Million
Q4 2021 Feb 11, 2022	BUY	$17.93 - $21.94 $8.67 Million - $10.6 Million	483,297 Added 3.64%	13,771,277 $265 Million

Q3 2021 Nov 12, 2021	BUY	$17.22 - $20.56 $547,286 - $653,437	31,782 Added 0.24%	13,287,980 $269 Million
Q2 2021 Aug 13, 2021	BUY	$17.47 - $19.38 $45.9 Million - $50.9 Million	2,627,577 Added 24.72%	13,256,198 $245 Million
Q1 2021 May 14, 2021	SELL	$14.51 - $18.7 $5.46 Million - $7.04 Million	-376,312 Reduced 3.42%	10,628,621 $187 Million
Q4 2020 Feb 16, 2021	BUY	$10.99 - $15.19 $34,486 - $47,666	3,138 Added 0.03%	11,004,933 $167 Million
Q3 2020 Nov 13, 2020	BUY	$9.87 - $12.05 $1.74 Million - $2.13 Million	176,413 Added 1.63%	11,001,795 $117 Million
Q2 2020 Aug 11, 2020	BUY	$9.43 - $13.5 $9.96 Million - $14.3 Million	1,056,648 Added 10.82%	10,825,382 $115 Million
Q1 2020 May 15, 2020	BUY	$9.27 - $18.41 $9.79 Million - $19.4 Million	1,055,662 Added 12.12%	9,768,734 $106 Million
Q4 2019 Feb 14, 2020	BUY	$15.37 - $18.16 $22.6 Million - $26.7 Million	1,472,878 Added 20.34%	8,713,072 $154 Million
Q3 2019 Nov 14, 2019	BUY	$15.19 - $17.54 $19.4 Million - $22.4 Million	1,279,820 Added 21.47%	7,240,194 $119 Million
Q2 2019 Aug 14, 2019	BUY	$15.97 - $18.08 $3.25 Million - $3.68 Million	203,657 Added 3.54%	5,960,374 $98.9 Million
Q1 2019 May 15, 2019	BUY	$15.99 - $18.53 $5.98 Million - $6.93 Million	373,956 Added 6.95%	5,756,717 $95 Million
Q4 2018 Feb 15, 2019	SELL	$15.24 - $21.26 $4.01 Million - $5.59 Million	-262,897 Reduced 4.66%	5,382,761 $85.6 Million
Q3 2018 Nov 15, 2018	SELL	$20.66 - $23.44 $1.36 Million - $1.55 Million	-65,918 Reduced 1.15%	5,645,658 $117 Million
Q2 2018 Aug 14, 2018	BUY	$20.98 - $24.86 $305,238 - $361,688	14,549 Added 0.26%	5,711,576 $129 Million
Q1 2018 May 11, 2018	SELL	$20.52 - $23.14 $3.85 Million - $4.34 Million	-187,748 Reduced 3.19%	5,697,027 $122 Million
Q4 2017 Feb 15, 2018	BUY	$19.54 - $22.59 $7.84 Million - $9.07 Million	401,437 Added 7.32%	5,884,775 $122 Million
Q3 2017 Nov 08, 2017	BUY	$16.93 - $19.63 $92.8 Million - $108 Million	5,483,338	5,483,338 $107 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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