Naples Global Advisors, LLC Umpqua Holdings Corp Transaction History

Naples Global Advisors, LLC

$964 Million
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	SELL	$17.17 - $20.93 $11,160 - $13,604	-650 Reduced 4.29%	14,500 $0
Q3 2022 Oct 20, 2022	SELL	$16.66 - $19.35 $106,624 - $123,840	-6,400 Reduced 29.7%	15,150 $259,000
Q2 2022 Aug 11, 2022	SELL	$15.9 - $18.56 $180,862 - $211,120	-11,375 Reduced 34.55%	21,550 $361,000
Q1 2022 Apr 28, 2022	SELL	$18.86 - $21.76 $60,352 - $69,632	-3,200 Reduced 8.86%	32,925 $621,000
Q4 2021 Feb 04, 2022	BUY	$17.93 - $21.94 $5,379 - $6,582	300 Added 0.84%	36,125 $695,000

Q2 2021 Aug 06, 2021	BUY	$17.47 - $19.38 $5,241 - $5,814	300 Added 0.84%	35,825 $661,000
Q1 2021 May 10, 2021	SELL	$14.51 - $18.7 $19,225 - $24,777	-1,325 Reduced 3.6%	35,525 $623,000
Q4 2020 Feb 08, 2021	SELL	$10.99 - $15.19 $81,326 - $112,406	-7,400 Reduced 16.72%	36,850 $558,000
Q3 2020 Oct 26, 2020	SELL	$9.87 - $12.05 $114,738 - $140,081	-11,625 Reduced 20.81%	44,250 $470,000
Q2 2020 Aug 04, 2020	SELL	$9.43 - $13.5 $144,090 - $206,280	-15,280 Reduced 21.47%	55,875 $595,000
Q1 2020 Apr 27, 2020	BUY	$9.27 - $18.41 $128,853 - $255,899	13,900 Added 24.28%	71,155 $776,000
Q4 2019 Feb 05, 2020	BUY	$15.37 - $18.16 $69,933 - $82,628	4,550 Added 8.63%	57,255 $1.01 Million
Q3 2019 Oct 28, 2019	BUY	$15.19 - $17.54 $80,507 - $92,962	5,300 Added 11.18%	52,705 $868,000
Q2 2019 Jul 10, 2019	BUY	$15.97 - $18.08 $70,268 - $79,551	4,400 Added 10.23%	47,405 $786,000
Q1 2019 Apr 29, 2019	BUY	$15.99 - $18.53 $77,151 - $89,407	4,825 Added 12.64%	43,005 $710,000
Q4 2018 Feb 01, 2019	BUY	$15.24 - $21.26 $28,956 - $40,394	1,900 Added 5.24%	38,180 $678,000
Q3 2018 Nov 13, 2018	SELL	$20.66 - $23.44 $12,396 - $14,064	-600 Reduced 1.63%	36,280 $755,000
Q2 2018 Jul 23, 2018	SELL	$20.98 - $24.86 $2,622 - $3,107	-125 Reduced 0.34%	36,880 $833,000
Q1 2018 Apr 17, 2018	BUY	$20.52 - $23.14 $6,156 - $6,942	300 Added 0.82%	37,005 $792,000
Q4 2017 Jan 19, 2018	BUY	$19.54 - $22.59 $10,747 - $12,424	550 Added 1.52%	36,705 $763,000
Q3 2017 Oct 16, 2017	BUY	$16.93 - $19.63 $612,104 - $709,722	36,155	36,155 $705,000

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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