Neuberger Berman Group LLC Umpqua Holdings Corp Transaction History

Neuberger Berman Group LLC

$118 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	SELL	$16.66 - $19.35 $4,514 - $5,243	-271 Reduced 1.53%	17,397 $297,000
Q2 2022 Aug 15, 2022	SELL	$15.9 - $18.56 $59,943 - $69,971	-3,770 Reduced 17.59%	17,668 $296,000
Q1 2022 May 13, 2022	SELL	$18.86 - $21.76 $315,244 - $363,718	-16,715 Reduced 43.81%	21,438 $355,000
Q4 2021 Feb 11, 2022	BUY	$17.93 - $21.94 $131,391 - $160,776	7,328 Added 23.77%	38,153 $684,000
Q3 2021 Nov 12, 2021	BUY	$17.22 - $20.56 $347,620 - $415,044	20,187 Added 189.76%	30,825 $571,000

Q2 2021 Aug 13, 2021	BUY	$17.47 - $19.38 $185,845 - $206,164	10,638 New	10,638 $196,000
Q2 2020 Aug 13, 2020	SELL	$9.43 - $13.5 $5.16 Million - $7.39 Million	-547,533 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$9.27 - $18.41 $5.2 Million - $10.3 Million	-561,245 Reduced 50.62%	547,533 $5.97 Million
Q4 2019 Feb 12, 2020	SELL	$15.37 - $18.16 $618,027 - $730,213	-40,210 Reduced 3.5%	1,108,778 $19.6 Million
Q3 2019 Nov 13, 2019	SELL	$15.19 - $17.54 $1.52 Million - $1.76 Million	-100,297 Reduced 8.03%	1,148,988 $18.9 Million
Q2 2019 Aug 13, 2019	SELL	$15.97 - $18.08 $21.7 Million - $24.6 Million	-1,359,348 Reduced 52.11%	1,249,285 $20.7 Million
Q1 2019 May 13, 2019	SELL	$15.99 - $18.53 $2.84 Million - $3.3 Million	-177,841 Reduced 6.38%	2,608,633 $43 Million
Q4 2018 Feb 12, 2019	SELL	$15.24 - $21.26 $71,597 - $99,879	-4,698 Reduced 0.17%	2,786,474 $44.3 Million
Q3 2018 Nov 13, 2018	SELL	$20.66 - $23.44 $612,403 - $694,808	-29,642 Reduced 1.05%	2,791,172 $58.1 Million
Q2 2018 Aug 13, 2018	SELL	$20.98 - $24.86 $4.79 Million - $5.67 Million	-228,127 Reduced 7.48%	2,820,814 $63.8 Million
Q1 2018 May 08, 2018	SELL	$20.52 - $23.14 $2.13 Million - $2.4 Million	-103,770 Reduced 3.29%	3,048,941 $65.3 Million
Q4 2017 Feb 14, 2018	SELL	$19.54 - $22.59 $6.59 Million - $7.61 Million	-337,018 Reduced 9.66%	3,152,711 $65.6 Million
Q3 2017 Nov 15, 2017	BUY	$16.93 - $19.63 $59.1 Million - $68.5 Million	3,489,729	3,489,729 $68.1 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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