Meeder Asset Management Inc Umpqua Holdings Corp Transaction History

Meeder Asset Management Inc

$1.58 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$16.66 - $19.35 $11,861 - $13,777	712 Added 6.45%	11,754 $201,000
Q2 2022 Aug 08, 2022	SELL	$15.9 - $18.56 $238 - $278	-15 Reduced 0.14%	11,042 $185,000
Q1 2022 May 10, 2022	SELL	$18.86 - $21.76 $557,652 - $643,399	-29,568 Reduced 72.78%	11,057 $209,000
Q4 2021 Feb 11, 2022	SELL	$17.93 - $21.94 $135,981 - $166,392	-7,584 Reduced 15.73%	40,625 $781,000
Q3 2021 Nov 08, 2021	BUY	$17.22 - $20.56 $323,890 - $386,713	18,809 Added 63.98%	48,209 $977,000

Q2 2021 Aug 09, 2021	BUY	$17.47 - $19.38 $426,774 - $473,434	24,429 Added 491.43%	29,400 $542,000
Q1 2021 Apr 28, 2021	BUY	$14.51 - $18.7 $10,171 - $13,108	701 Added 16.42%	4,971 $87,000
Q4 2020 Feb 09, 2021	BUY	$10.99 - $15.19 $5,000 - $6,911	455 Added 11.93%	4,270 $65,000
Q3 2020 Nov 02, 2020	BUY	$9.87 - $12.05 $25,316 - $30,908	2,565 Added 205.2%	3,815 $41,000
Q2 2020 Aug 11, 2020	BUY	$9.43 - $13.5 $3,338 - $4,779	354 Added 39.51%	1,250 $13,000
Q1 2020 May 15, 2020	SELL	$9.27 - $18.41 $417 - $828	-45 Reduced 4.78%	896 $10,000
Q4 2019 Feb 13, 2020	SELL	$15.37 - $18.16 $182,979 - $216,194	-11,905 Reduced 92.67%	941 $17,000
Q3 2019 Oct 17, 2019	BUY	$15.19 - $17.54 $190,011 - $219,407	12,509 Added 3711.87%	12,846 $211,000
Q2 2019 Aug 05, 2019	SELL	$15.97 - $18.08 $203,920 - $230,863	-12,769 Reduced 97.43%	337 $6,000
Q1 2019 Apr 16, 2019	SELL	$15.99 - $18.53 $61,369 - $71,118	-3,838 Reduced 22.65%	13,106 $216,000
Q4 2018 Jan 17, 2019	BUY	$15.24 - $21.26 $15,240 - $21,260	1,000 Added 6.27%	16,944 $269,000
Q3 2018 Nov 02, 2018	SELL	$20.66 - $23.44 $1.18 Million - $1.34 Million	-57,118 Reduced 78.18%	15,944 $0
Q2 2018 Jul 24, 2018	BUY	$20.98 - $24.86 $1.12 Million - $1.33 Million	53,504 Added 273.57%	73,062 $0
Q1 2018 May 03, 2018	SELL	$20.52 - $23.14 $133,072 - $150,062	-6,485 Reduced 24.9%	19,558 $419,000
Q4 2017 Feb 02, 2018	BUY	$19.54 - $22.59 $180,119 - $208,234	9,218 Added 54.79%	26,043 $541,000
Q3 2017 Oct 20, 2017	BUY	$16.93 - $19.63 $284,847 - $330,274	16,825	16,825 $328,000

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 Meeder Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Meeder Asset Management Inc with notifications on news.

Account