Pacer Advisors, Inc. Umpqua Holdings Corp Transaction History

Pacer Advisors, Inc.

$39 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$17.17 - $20.93 $714,272 - $870,688	41,600 New	41,600 $742,000
Q2 2022 Aug 12, 2022	SELL	$15.9 - $18.56 $111,761 - $130,458	-7,029 Closed	0 $0
Q1 2022 Apr 05, 2022	SELL	$18.86 - $21.76 $300,081 - $346,223	-15,911 Reduced 69.36%	7,029 $133,000
Q4 2021 Feb 03, 2022	SELL	$17.93 - $21.94 $52,248 - $63,933	-2,914 Reduced 11.27%	22,940 $441,000
Q3 2021 Oct 15, 2021	SELL	$17.22 - $20.56 $193,845 - $231,443	-11,257 Reduced 30.33%	25,854 $524,000
Q2 2021 Jul 21, 2021	BUY	$17.47 - $19.38 $237,819 - $263,819	13,613 Added 57.93%	37,111 $685,000
Q1 2021 Apr 05, 2021	SELL	$14.51 - $18.7 $16,120 - $20,775	-1,111 Reduced 4.51%	23,498 $412,000
Q4 2020 Jan 20, 2021	SELL	$10.99 - $15.19 $314,929 - $435,284	-28,656 Reduced 53.8%	24,609 $373,000
Q3 2020 Oct 19, 2020	BUY	$9.87 - $12.05 $525,725 - $641,843	53,265 New	53,265 $566,000
Q1 2020 Apr 23, 2020	SELL	$9.27 - $18.41 $700,608 - $1.39 Million	-75,578 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$15.37 - $18.16 $88,623 - $104,710	-5,766 Reduced 7.09%	75,578 $1.34 Million
Q3 2019 Oct 10, 2019	SELL	$15.19 - $17.54 $96,046 - $110,905	-6,323 Reduced 7.21%	81,344 $1.34 Million
Q2 2019 Aug 12, 2019	BUY	$15.97 - $18.08 $1.4 Million - $1.59 Million	87,667 New	87,667 $1.45 Million
Q4 2018 Feb 13, 2019	SELL	$15.24 - $21.26 $1.21 Million - $1.69 Million	-79,708 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$20.66 - $23.44 $235,462 - $267,145	11,397 Added 16.68%	79,708 $1.66 Million
Q2 2018 Aug 14, 2018	BUY	$20.98 - $24.86 $153,300 - $181,652	7,307 Added 11.98%	68,311 $1.54 Million
Q1 2018 May 14, 2018	BUY	$20.52 - $23.14 $160,384 - $180,862	7,816 Added 14.7%	61,004 $1.31 Million
Q4 2017 Feb 14, 2018	BUY	$19.54 - $22.59 $461,437 - $533,462	23,615 Added 79.85%	53,188 $1.11 Million
Q3 2017 Nov 08, 2017	BUY	$16.93 - $19.63 $500,670 - $580,517	29,573	29,573 $577,000

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...

More about UMPQ

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