Main Street Investment Advisors LLC Umpqua Holdings Corp Transaction History

Main Street Investment Advisors LLC

$821 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$17.17 - $20.93 $36,142 - $44,057	-2,105 Reduced 8.39%	22,988 $410,000
Q2 2022 Aug 03, 2022	SELL	$15.9 - $18.56 $9,381 - $10,950	-590 Reduced 2.3%	25,093 $421,000
Q1 2022 May 02, 2022	SELL	$18.86 - $21.76 $15,917 - $18,365	-844 Reduced 3.18%	25,683 $484,000
Q4 2021 Feb 01, 2022	SELL	$17.93 - $21.94 $44,322 - $54,235	-2,472 Reduced 8.52%	26,527 $510,000
Q3 2021 Nov 08, 2021	SELL	$17.22 - $20.56 $6,302 - $7,524	-366 Reduced 1.25%	28,999 $587,000
Q2 2021 Aug 05, 2021	BUY	$17.47 - $19.38 $454 - $503	26 Added 0.09%	29,365 $542,000
Q1 2021 May 07, 2021	SELL	$14.51 - $18.7 $25,508 - $32,874	-1,758 Reduced 5.65%	29,339 $515,000
Q4 2020 Feb 09, 2021	SELL	$10.99 - $15.19 $35,541 - $49,124	-3,234 Reduced 9.42%	31,097 $471,000
Q3 2020 Nov 09, 2020	SELL	$9.87 - $12.05 $1,006 - $1,229	-102 Reduced 0.3%	34,331 $365,000
Q2 2020 Aug 14, 2020	BUY	$9.43 - $13.5 $5,280 - $7,560	560 Added 1.65%	34,433 $366,000
Q1 2020 May 11, 2020	BUY	$9.27 - $18.41 $9,353 - $18,575	1,009 Added 3.07%	33,873 $369,000
Q4 2019 Feb 03, 2020	SELL	$15.37 - $18.16 $52,949 - $62,561	-3,445 Reduced 9.49%	32,864 $581,000
Q3 2019 Oct 29, 2019	BUY	$15.19 - $17.54 $3,903 - $4,507	257 Added 0.71%	36,309 $597,000
Q2 2019 Jul 18, 2019	SELL	$15.97 - $18.08 $33,377 - $37,787	-2,090 Reduced 5.48%	36,052 $598,000
Q1 2019 May 10, 2019	BUY	$15.99 - $18.53 $46,355 - $53,718	2,899 Added 8.23%	38,142 $629,000
Q4 2018 Feb 13, 2019	SELL	$15.24 - $21.26 $13,304 - $18,559	-873 Reduced 2.42%	35,243 $560,000
Q3 2018 Oct 15, 2018	SELL	$20.66 - $23.44 $3,822 - $4,336	-185 Reduced 0.51%	36,116 $751,000
Q2 2018 Jul 30, 2018	BUY	$20.98 - $24.86 $36,861 - $43,679	1,757 Added 5.09%	36,301 $820,000
Q1 2018 Apr 23, 2018	SELL	$20.52 - $23.14 $1,539 - $1,735	-75 Reduced 0.22%	34,544 $740,000
Q4 2017 Feb 15, 2018	BUY	$19.54 - $22.59 $676,455 - $782,043	34,619	34,619 $720,000

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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