O'Shaughnessy Asset Management, LLC Umpqua Holdings Corp Transaction History

O'Shaughnessy Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$17.93 - $21.94 $107,400 - $131,420	-5,990 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$17.22 - $20.56 $1,480 - $1,768	-86 Reduced 1.42%	5,990 $121,000
Q2 2021 Aug 09, 2021	SELL	$17.47 - $19.38 $6,359 - $7,054	-364 Reduced 5.65%	6,076 $112,000
Q1 2021 May 14, 2021	SELL	$14.51 - $18.7 $91,209 - $117,548	-6,286 Reduced 49.39%	6,440 $113,000
Q4 2020 Feb 11, 2021	BUY	$10.99 - $15.19 $12,165 - $16,815	1,107 Added 9.53%	12,726 $193,000
Q3 2020 Nov 12, 2020	SELL	$9.87 - $12.05 $99,321 - $121,259	-10,063 Reduced 46.41%	11,619 $123,000
Q2 2020 Aug 13, 2020	BUY	$9.43 - $13.5 $120,223 - $172,111	12,749 Added 142.72%	21,682 $231,000
Q1 2020 May 13, 2020	BUY	$9.27 - $18.41 $64,991 - $129,072	7,011 Added 364.78%	8,933 $97,000
Q4 2019 Feb 12, 2020	BUY	$15.37 - $18.16 $28,096 - $33,196	1,828 Added 1944.68%	1,922 $34,000
Q3 2019 Nov 14, 2019	BUY	$15.19 - $17.54 $1,048 - $1,210	69 Added 276.0%	94 $2,000
Q2 2019 Aug 07, 2019	BUY	$15.97 - $18.08 $399 - $451	25 New	25 $0

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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