Oppenheimer Asset Management Inc. Umpqua Holdings Corp Transaction History

Oppenheimer Asset Management Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$9.87 - $12.05 $139,374 - $170,158	-14,121 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$9.43 - $13.5 $3,045 - $4,360	-323 Reduced 2.24%	14,121 $150,000
Q1 2020 May 08, 2020	SELL	$9.27 - $18.41 $7,684 - $15,261	-829 Reduced 5.43%	14,444 $157,000
Q4 2019 Feb 07, 2020	SELL	$15.37 - $18.16 $4,365 - $5,157	-284 Reduced 1.83%	15,273 $270,000
Q3 2019 Oct 31, 2019	BUY	$15.19 - $17.54 $49,732 - $57,425	3,274 Added 26.65%	15,557 $256,000
Q2 2019 Aug 09, 2019	SELL	$15.97 - $18.08 $734 - $831	-46 Reduced 0.37%	12,283 $204,000
Q1 2019 Apr 24, 2019	SELL	$15.99 - $18.53 $8,570 - $9,932	-536 Reduced 4.17%	12,329 $203,000
Q4 2018 Jan 30, 2019	BUY	$15.24 - $21.26 $44,531 - $62,121	2,922 Added 29.39%	12,865 $204,000
Q3 2018 Oct 26, 2018	SELL	$20.66 - $23.44 $14,647 - $16,618	-709 Reduced 6.66%	9,943 $207,000
Q2 2018 Aug 10, 2018	SELL	$20.98 - $24.86 $3,230 - $3,828	-154 Reduced 1.43%	10,652 $240,000
Q1 2018 May 09, 2018	SELL	$20.52 - $23.14 $13,317 - $15,017	-649 Reduced 5.67%	10,806 $231,000
Q3 2017 Nov 14, 2017	BUY	$16.93 - $19.63 $193,933 - $224,861	11,455	11,455 $224,000

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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