Natixis Advisors, L.P. Umpqua Holdings Corp Transaction History

Natixis Advisors, L.P.

$43.5 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 27, 2023	BUY	$17.17 - $20.93 $199,498 - $243,185	11,619 Added 17.84%	76,737 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	$16.66 - $19.35 $80,617 - $93,634	4,839 Added 8.03%	65,118 $1.11 Million
Q2 2022 Aug 12, 2022	BUY	$15.9 - $18.56 $200,403 - $233,930	12,604 Added 26.44%	60,279 $1.01 Million
Q1 2022 May 12, 2022	BUY	$18.86 - $21.76 $56,033 - $64,648	2,971 Added 6.65%	47,675 $899,000
Q4 2021 Feb 08, 2022	BUY	$17.93 - $21.94 $165,045 - $201,957	9,205 Added 25.93%	44,704 $860,000

Q3 2021 Nov 15, 2021	SELL	$17.22 - $20.56 $5,854 - $6,990	-340 Reduced 0.95%	35,499 $719,000
Q2 2021 Aug 12, 2021	SELL	$17.47 - $19.38 $66,962 - $74,283	-3,833 Reduced 9.66%	35,839 $661,000
Q1 2021 May 05, 2021	BUY	$14.51 - $18.7 $16,338 - $21,056	1,126 Added 2.92%	39,672 $696,000
Q4 2020 Feb 12, 2021	SELL	$10.99 - $15.19 $166,003 - $229,444	-15,105 Reduced 28.15%	38,546 $584,000
Q3 2020 Nov 12, 2020	SELL	$9.87 - $12.05 $17,785 - $21,714	-1,802 Reduced 3.25%	53,651 $570,000
Q2 2020 Aug 11, 2020	SELL	$9.43 - $13.5 $603 - $864	-64 Reduced 0.12%	55,453 $590,000
Q1 2020 Apr 27, 2020	BUY	$9.27 - $18.41 $120,324 - $238,961	12,980 Added 30.51%	55,517 $605,000
Q4 2019 Feb 10, 2020	BUY	$15.37 - $18.16 $36,565 - $43,202	2,379 Added 5.92%	42,537 $753,000
Q3 2019 Nov 12, 2019	BUY	$15.19 - $17.54 $44,096 - $50,918	2,903 Added 7.79%	40,158 $661,000
Q2 2019 Aug 12, 2019	BUY	$15.97 - $18.08 $101,393 - $114,789	6,349 Added 20.54%	37,255 $618,000
Q1 2019 May 15, 2019	BUY	$15.99 - $18.53 $36,537 - $42,341	2,285 Added 7.98%	30,906 $510,000
Q4 2018 Feb 13, 2019	SELL	$15.24 - $21.26 $16,367 - $22,833	-1,074 Reduced 3.62%	28,621 $455,000
Q3 2018 Nov 13, 2018	BUY	$20.66 - $23.44 $56,938 - $64,600	2,756 Added 10.23%	29,695 $618,000
Q2 2018 Aug 14, 2018	SELL	$20.98 - $24.86 $25,994 - $30,801	-1,239 Reduced 4.4%	26,939 $0
Q1 2018 May 10, 2018	BUY	$20.52 - $23.14 $75,164 - $84,761	3,663 Added 14.94%	28,178 $603,000
Q4 2017 Feb 14, 2018	BUY	$19.54 - $22.59 $136 - $158	7 Added 0.03%	24,515 $510,000
Q3 2017 Nov 14, 2017	BUY	$16.93 - $19.63 $414,920 - $481,092	24,508	24,508 $478,000

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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