Northwestern Mutual Wealth Management CO Umpqua Holdings Corp Transaction History

Northwestern Mutual Wealth Management CO

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 21, 2023	BUY	$17.17 - $20.93 $13,856 - $16,890	807 Added 88.68%	1,717 $30,000
Q3 2022 Nov 14, 2022	SELL	$16.66 - $19.35 $2,632 - $3,057	-158 Reduced 14.79%	910 $16,000
Q2 2022 Aug 04, 2022	BUY	$15.9 - $18.56 $16,981 - $19,822	1,068 New	1,068 $18,000
Q3 2021 Nov 15, 2021	SELL	$17.22 - $20.56 $413 - $493	-24 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$14.51 - $18.7 $348 - $448	24 New	24 $0

Q2 2020 Aug 14, 2020	SELL	$9.43 - $13.5 $348 - $499	-37 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$9.27 - $18.41 $342 - $681	37 New	37 $0
Q4 2019 Feb 13, 2020	SELL	$15.37 - $18.16 $13,648 - $16,126	-888 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$15.19 - $17.54 $2,506 - $2,894	-165 Reduced 15.67%	888 $15,000
Q2 2019 Aug 12, 2019	BUY	$15.97 - $18.08 $8,400 - $9,510	526 Added 99.81%	1,053 $17,000
Q1 2019 May 10, 2019	BUY	$15.99 - $18.53 $95 - $111	6 Added 1.15%	527 $9,000
Q4 2018 Feb 12, 2019	SELL	$15.24 - $21.26 $411 - $574	-27 Reduced 4.93%	521 $8,000
Q3 2018 Nov 01, 2018	BUY	$20.66 - $23.44 $764 - $867	37 Added 7.24%	548 $11,000
Q2 2018 Aug 10, 2018	BUY	$20.98 - $24.86 $104 - $124	5 Added 0.99%	511 $12,000
Q1 2018 May 14, 2018	BUY	$20.52 - $23.14 $82 - $92	4 Added 0.8%	506 $11,000
Q4 2017 Jan 31, 2018	BUY	$19.54 - $22.59 $78 - $90	4 Added 0.8%	502 $10,000
Q3 2017 Nov 07, 2017	BUY	$16.93 - $19.63 $84 - $98	5 Added 1.01%	498 $10,000
Q2 2017 Aug 10, 2017	BUY	N/A	493	493 $9,000

9.51M

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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