Massachusetts Financial Services CO Umpqua Holdings Corp Transaction History

Massachusetts Financial Services CO

$321 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$17.17 - $20.93 $2.48 Million - $3.02 Million	144,295 Added 1.08%	13,487,897 $241 Million
Q3 2022 Nov 09, 2022	BUY	$16.66 - $19.35 $20.3 Million - $23.6 Million	1,219,844 Added 10.06%	13,343,602 $228 Million
Q2 2022 Aug 09, 2022	BUY	$15.9 - $18.56 $21.3 Million - $24.9 Million	1,340,649 Added 12.43%	12,123,758 $203 Million
Q1 2022 May 11, 2022	BUY	$18.86 - $21.76 $1.36 Million - $1.57 Million	71,955 Added 0.67%	10,783,109 $203 Million
Q4 2021 Feb 10, 2022	BUY	$17.93 - $21.94 $20.2 Million - $24.7 Million	1,126,660 Added 11.76%	10,711,154 $206 Million

Q3 2021 Nov 10, 2021	BUY	$17.22 - $20.56 $2.39 Million - $2.85 Million	138,689 Added 1.47%	9,584,494 $194 Million
Q2 2021 Aug 13, 2021	BUY	$17.47 - $19.38 $11.7 Million - $13 Million	669,646 Added 7.63%	9,445,805 $174 Million
Q1 2021 May 13, 2021	BUY	$14.51 - $18.7 $1.65 Million - $2.12 Million	113,534 Added 1.31%	8,776,159 $154 Million
Q4 2020 Feb 12, 2021	BUY	$10.99 - $15.19 $9.66 Million - $13.3 Million	878,846 Added 11.29%	8,662,625 $131 Million
Q3 2020 Nov 12, 2020	BUY	$9.87 - $12.05 $41.2 Million - $50.3 Million	4,171,874 Added 115.5%	7,783,779 $82.7 Million
Q2 2020 Aug 11, 2020	BUY	$9.43 - $13.5 $15 Million - $21.5 Million	1,592,833 Added 78.89%	3,611,905 $38.4 Million
Q1 2020 May 14, 2020	BUY	$9.27 - $18.41 $4.4 Million - $8.73 Million	474,430 Added 30.71%	2,019,072 $22 Million
Q4 2019 Feb 13, 2020	BUY	$15.37 - $18.16 $4.25 Million - $5.02 Million	276,421 Added 21.8%	1,544,642 $27.3 Million
Q3 2019 Nov 05, 2019	BUY	$15.19 - $17.54 $5.01 Million - $5.78 Million	329,612 Added 35.12%	1,268,221 $20.9 Million
Q2 2019 Aug 14, 2019	BUY	$15.97 - $18.08 $15 Million - $17 Million	938,609 New	938,609 $15.6 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...

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