Northern Trust Corp Umpqua Holdings Corp Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$17.17 - $20.93 $526,689 - $642,027	-30,675 Reduced 1.28%	2,371,379 $42.3 Million
Q3 2022 Nov 14, 2022	BUY	$16.66 - $19.35 $127,032 - $147,543	7,625 Added 0.32%	2,402,054 $41.1 Million
Q2 2022 Aug 12, 2022	SELL	$15.9 - $18.56 $6.5 Million - $7.59 Million	-408,999 Reduced 14.59%	2,394,429 $40.2 Million
Q1 2022 May 13, 2022	SELL	$18.86 - $21.76 $14.7 Million - $17 Million	-781,486 Reduced 21.8%	2,803,428 $52.9 Million
Q4 2021 Feb 08, 2022	SELL	$17.93 - $21.94 $1.2 Million - $1.46 Million	-66,717 Reduced 1.83%	3,584,914 $69 Million
Q3 2021 Nov 15, 2021	BUY	$17.22 - $20.56 $9.42 Million - $11.2 Million	546,915 Added 17.62%	3,651,631 $73.9 Million
Q2 2021 Aug 13, 2021	BUY	$17.47 - $19.38 $283,206 - $314,169	16,211 Added 0.52%	3,104,716 $57.3 Million
Q1 2021 May 12, 2021	BUY	$14.51 - $18.7 $2.67 Million - $3.44 Million	183,914 Added 6.33%	3,088,505 $54.2 Million
Q4 2020 Feb 11, 2021	SELL	$10.99 - $15.19 $556,544 - $769,236	-50,641 Reduced 1.71%	2,904,591 $44 Million
Q3 2020 Nov 16, 2020	SELL	$9.87 - $12.05 $314,320 - $383,744	-31,846 Reduced 1.07%	2,955,232 $31.4 Million
Q2 2020 Aug 14, 2020	SELL	$9.43 - $13.5 $427,169 - $611,536	-45,299 Reduced 1.49%	2,987,078 $31.8 Million
Q1 2020 May 14, 2020	SELL	$9.27 - $18.41 $462,508 - $918,530	-49,893 Reduced 1.62%	3,032,377 $33.1 Million
Q4 2019 Feb 14, 2020	SELL	$15.37 - $18.16 $394,440 - $466,040	-25,663 Reduced 0.83%	3,082,270 $54.6 Million
Q3 2019 Nov 13, 2019	SELL	$15.19 - $17.54 $882,356 - $1.02 Million	-58,088 Reduced 1.83%	3,107,933 $51.2 Million
Q2 2019 Aug 13, 2019	SELL	$15.97 - $18.08 $140,184 - $158,706	-8,778 Reduced 0.28%	3,166,021 $52.5 Million
Q1 2019 May 13, 2019	BUY	$15.99 - $18.53 $2.04 Million - $2.37 Million	127,802 Added 4.19%	3,174,799 $52.4 Million
Q4 2018 Feb 12, 2019	BUY	$15.24 - $21.26 $425,394 - $593,430	27,913 Added 0.92%	3,046,997 $48.4 Million
Q3 2018 Nov 14, 2018	SELL	$20.66 - $23.44 $3.42 Million - $3.87 Million	-165,315 Reduced 5.19%	3,019,084 $62.8 Million
Q2 2018 Sep 18, 2018	SELL	$20.98 - $24.86 $304,713 - $361,066	-14,524 Reduced 0.45%	3,184,399 $71.9 Million
Q2 2018 Aug 14, 2018	SELL	$20.98 - $24.86 $30 Million - $35.6 Million	-1,431,912 Reduced 30.92%	3,198,923 $72.3 Million
Q1 2018 May 09, 2018	SELL	$20.52 - $23.14 $44,672 - $50,375	-2,177 Reduced 0.05%	4,630,835 $99.1 Million
Q4 2017 Feb 14, 2018	SELL	$19.54 - $22.59 $2.79 Million - $3.22 Million	-142,560 Reduced 2.99%	4,633,012 $96.4 Million
Q3 2017 Nov 13, 2017	BUY	$16.93 - $19.63 $80.9 Million - $93.7 Million	4,775,572	4,775,572 $93.2 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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